CCOR Core Alternative ETF

9

NYSE ARCA | ETF

Price
$25.59
Decreased by -0.06%
Dollar volume (20D)
300.74 K
ADR%
0.63
Technology - 21.66%Financial Services - 17.25%Healthcare - 12.01%Industrials - 11.20%Consumer Defensive - 10.07%Consumer Cyclicals - 6.96%Utilities - 5.23%Energy - 5.17%Basic Materials - 4.16%Communication Services - 3.84%Real Estate - 2.45%
Technology - 21.66%
Financial Services - 17.25%
Healthcare - 12.01%
Industrials - 11.20%
Consumer Defensive - 10.07%
Consumer Cyclicals - 6.96%
Utilities - 5.23%
Energy - 5.17%
Basic Materials - 4.16%
Communication Services - 3.84%
Real Estate - 2.45%

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 3.60%
MS Morgan Stanley Financial Services Capital Markets 3.59%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.56%
FI Fiserv, Inc. Technology Information Technology Services 3.40%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
WMT Walmart Inc Consumer Defensive Discount Stores 3.16%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.15%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.03%
PAYX Paychex Inc Technology Software - Application 2.95%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.95%
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%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.89%
WM Waste Management Inc Industrials Waste Management 2.89%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.83%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.83%
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