CCOR Core Alternative ETF

10

NYSE ARCA | ETF

Price
$26.48
Decreased by -0.00%
Dollar volume (20D)
139.66 K
ADR%
0.40
Technology - 22.97%Financial Services - 16.99%Healthcare - 10.08%Consumer Cyclicals - 9.46%Industrials - 9.30%Communication Services - 6.69%Consumer Defensive - 6.31%Basic Materials - 5.57%Energy - 5.53%Utilities - 5.39%Real Estate - 2.51%
Technology - 22.97%
Financial Services - 16.99%
Healthcare - 10.08%
Consumer Cyclicals - 9.46%
Industrials - 9.30%
Communication Services - 6.69%
Consumer Defensive - 6.31%
Basic Materials - 5.57%
Energy - 5.53%
Utilities - 5.39%
Real Estate - 2.51%

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 4.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.86%
MS Morgan Stanley Financial Services Capital Markets 3.81%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.39%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.35%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.32%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.13%
WM Waste Management Inc Industrials Waste Management 3.11%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
SO Southern Company Utilities Utilities - Regulated Electric 3.07%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.06%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.99%
WMT Walmart Inc Consumer Defensive Discount Stores 2.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
CVX Chevron Corp Energy Oil & Gas Integrated 2.92%
PAYX Paychex Inc Technology Software - Application 2.92%
FI Fiserv, Inc. Technology Information Technology Services 2.91%
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