CCOR Core Alternative ETF

10

NYSE ARCA | ETF

Price
$26.01
Decreased by -0.87%
Dollar volume (20D)
115.88 K
ADR%
0.43
Financial Services - 17.71%Technology - 15.13%Healthcare - 11.41%Industrials - 9.92%Consumer Cyclicals - 8.87%Energy - 8.05%Communication Services - 7.81%Consumer Defensive - 6.63%Utilities - 6.46%Basic Materials - 5.23%Real Estate - 2.79%
Financial Services - 17.71%
Technology - 15.13%
Healthcare - 11.41%
Industrials - 9.92%
Consumer Cyclicals - 8.87%
Energy - 8.05%
Communication Services - 7.81%
Consumer Defensive - 6.63%
Utilities - 6.46%
Basic Materials - 5.23%
Real Estate - 2.79%

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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.31%
MS Morgan Stanley Financial Services Capital Markets 4.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.04%
CVX Chevron Corp Energy Oil & Gas Integrated 3.92%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.76%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.53%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.45%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.43%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.38%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.35%
WM Waste Management Inc Industrials Waste Management 3.31%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.27%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.27%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
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