CCOR Core Alternative ETF

15

NYSE ARCA | ETF

Price
$25.54
Decreased by -0.16%
Dollar volume (20D)
1.37 M
ADR%
0.74
Technology - 21.05%Financial Services - 17.80%Healthcare - 12.01%Industrials - 11.41%Consumer Defensive - 9.29%Consumer Cyclicals - 6.82%Energy - 5.54%Utilities - 5.35%Basic Materials - 4.48%Communication Services - 3.74%Real Estate - 2.50%
Technology - 21.05%
Financial Services - 17.80%
Healthcare - 12.01%
Industrials - 11.41%
Consumer Defensive - 9.29%
Consumer Cyclicals - 6.82%
Energy - 5.54%
Utilities - 5.35%
Basic Materials - 4.48%
Communication Services - 3.74%
Real Estate - 2.50%

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 3.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.52%
FI Fiserv, Inc. Technology Information Technology Services 3.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.36%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.16%
PAYX Paychex Inc Technology Software - Application 3.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.08%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.02%
WMT Walmart Inc Consumer Defensive Discount Stores 3.01%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
WM Waste Management Inc Industrials Waste Management 2.92%
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%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.83%
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