CCOR Core Alternative ETF

9

NYSE ARCA | ETF

Price
$26.73
Increased by +0.29%
Dollar volume (20D)
495.81 K
ADR%
0.63
Technology - 22.87%Financial Services - 17.20%Healthcare - 10.13%Industrials - 9.91%Consumer Cyclicals - 8.89%Consumer Defensive - 6.44%Communication Services - 5.88%Basic Materials - 5.51%Energy - 5.35%Utilities - 5.32%Real Estate - 2.52%
Technology - 22.87%
Financial Services - 17.20%
Healthcare - 10.13%
Industrials - 9.91%
Consumer Cyclicals - 8.89%
Consumer Defensive - 6.44%
Communication Services - 5.88%
Basic Materials - 5.51%
Energy - 5.35%
Utilities - 5.32%
Real Estate - 2.52%

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 4.04%
MS Morgan Stanley Financial Services Capital Markets 3.85%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.28%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.26%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.16%
WM Waste Management Inc Industrials Waste Management 3.14%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.09%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
PAYX Paychex Inc Technology Software - Application 3.08%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.94%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
WMT Walmart Inc Consumer Defensive Discount Stores 2.92%
FI Fiserv, Inc. Technology Information Technology Services 2.91%
ACN Accenture plc Technology Information Technology Services 2.91%
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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