CCOR Core Alternative ETF

24

NYSE ARCA | ETF

Price
$27.09
Increased by +0.60%
Dollar volume (20D)
185.80 K
ADR%
0.65
Technology - 22.53%Financial Services - 17.01%Healthcare - 10.07%Industrials - 9.98%Consumer Cyclicals - 9.17%Consumer Defensive - 7.07%Communication Services - 5.71%Basic Materials - 5.62%Utilities - 5.25%Energy - 5.16%Real Estate - 2.43%
Technology - 22.53%
Financial Services - 17.01%
Healthcare - 10.07%
Industrials - 9.98%
Consumer Cyclicals - 9.17%
Consumer Defensive - 7.07%
Communication Services - 5.71%
Basic Materials - 5.62%
Utilities - 5.25%
Energy - 5.16%
Real Estate - 2.43%

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 3.74%
MS Morgan Stanley Financial Services Capital Markets 3.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.28%
FGXXX First American Funds Inc. - Government Obligations Fund 3.24%
WM Waste Management Inc Industrials Waste Management 3.21%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.20%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
PAYX Paychex Inc Technology Software - Application 3.15%
WMT Walmart Inc Consumer Defensive Discount Stores 3.13%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.12%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.94%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
FI Fiserv, Inc. Technology Information Technology Services 2.91%
ACN Accenture plc Technology Information Technology Services 2.91%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.88%
AFL Aflac Incorporated Financial Services Insurance - Life 2.84%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.83%
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