CCOR Core Alternative ETF

65

NYSE ARCA | ETF

Price
$27.32
Decreased by -0.27%
Dollar volume (20D)
449.77 K
ADR%
0.75
Technology - 20.09%Financial Services - 15.94%Healthcare - 13.69%Consumer Defensive - 11.26%Industrials - 10.82%Consumer Cyclicals - 7.36%Utilities - 5.91%Energy - 4.97%Basic Materials - 4.10%Communication Services - 3.13%Real Estate - 2.74%
Technology - 20.09%
Financial Services - 15.94%
Healthcare - 13.69%
Consumer Defensive - 11.26%
Industrials - 10.82%
Consumer Cyclicals - 7.36%
Utilities - 5.91%
Energy - 4.97%
Basic Materials - 4.10%
Communication Services - 3.13%
Real Estate - 2.74%

The fund invests primarily inU. S. equity securities that tend to offer current dividends.

It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 3.27%
WMT Walmart Inc Consumer Defensive Discount Stores 3.12%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.09%
FISV Fiserv Inc. Technology Information Technology Services 3.09%
WM Waste Management Inc Industrials Waste Management 3.04%
SO Southern Company Utilities Utilities - Regulated Electric 2.99%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.98%
AFL Aflac Incorporated Financial Services Insurance - Life 2.95%
ACN Accenture plc Technology Information Technology Services 2.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.86%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.85%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.84%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.83%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.82%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 2.81%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.81%
MS Morgan Stanley Financial Services Capital Markets 2.81%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.81%
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