CCOR Core Alternative ETF

50

NYSE ARCA | ETF

Price
$25.76
Increased by +0.46%
Dollar volume (20D)
788.95 K
ADR%
1.29
Technology - 21.94%Financial Services - 18.15%Healthcare - 12.31%Industrials - 11.46%Consumer Defensive - 9.68%Energy - 5.48%Utilities - 5.36%Consumer Cyclicals - 5.06%Basic Materials - 4.56%Communication Services - 3.45%Real Estate - 2.55%
Technology - 21.94%
Financial Services - 18.15%
Healthcare - 12.31%
Industrials - 11.46%
Consumer Defensive - 9.68%
Energy - 5.48%
Utilities - 5.36%
Consumer Cyclicals - 5.06%
Basic Materials - 4.56%
Communication Services - 3.45%
Real Estate - 2.55%

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
MS Morgan Stanley Financial Services Capital Markets 3.85%
FI Fiserv, Inc. Technology Information Technology Services 3.83%
WMT Walmart Inc Consumer Defensive Discount Stores 3.45%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.26%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.23%
FGXXX First American Funds Inc. - Government Obligations Fund null null 3.20%
WM Waste Management Inc Industrials Waste Management 3.19%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
PAYX Paychex Inc Technology Software - Application 3.14%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.09%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
AFL Aflac Incorporated Financial Services Insurance - Life 2.91%
ACN Accenture plc Technology Information Technology Services 2.91%
SO Southern Company Utilities Utilities - Regulated Electric 2.90%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.83%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.83%
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