CCOR Core Alternative ETF

97

NYSE ARCA | ETF

Price
$27.27
Increased by +0.42%
Dollar volume (20D)
311.93 K
ADR%
0.83
Technology - 20.72%Financial Services - 17.62%Healthcare - 12.24%Industrials - 11.12%Consumer Defensive - 9.21%Consumer Cyclicals - 6.47%Energy - 5.79%Utilities - 5.51%Communication Services - 4.47%Basic Materials - 4.26%Real Estate - 2.59%
Technology - 20.72%
Financial Services - 17.62%
Healthcare - 12.24%
Industrials - 11.12%
Consumer Defensive - 9.21%
Consumer Cyclicals - 6.47%
Energy - 5.79%
Utilities - 5.51%
Communication Services - 4.47%
Basic Materials - 4.26%
Real Estate - 2.59%

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
FI Fiserv, Inc. Technology Information Technology Services 3.46%
FGXXX First American Funds Inc. - Government Obligations Fund 3.20%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
WM Waste Management Inc Industrials Waste Management 3.15%
PAYX Paychex Inc Technology Software - Application 3.14%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
MS Morgan Stanley Financial Services Capital Markets 3.04%
WMT Walmart Inc Consumer Defensive Discount Stores 2.99%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.96%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.94%
SO Southern Company Utilities Utilities - Regulated Electric 2.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
ACN Accenture plc Technology Information Technology Services 2.91%
AFL Aflac Incorporated Financial Services Insurance - Life 2.91%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.89%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.88%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.88%
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