CCOR Core Alternative ETF

74

NYSE ARCA | ETF

Price
$27.41
Decreased by -0.42%
Dollar volume (20D)
740.29 K
ADR%
1.66
Technology - 21.66%Financial Services - 16.86%Healthcare - 11.02%Industrials - 9.22%Consumer Defensive - 8.99%Consumer Cyclicals - 8.75%Communication Services - 5.61%Energy - 5.24%Utilities - 5.22%Basic Materials - 4.87%Real Estate - 2.55%
Technology - 21.66%
Financial Services - 16.86%
Healthcare - 11.02%
Industrials - 9.22%
Consumer Defensive - 8.99%
Consumer Cyclicals - 8.75%
Communication Services - 5.61%
Energy - 5.24%
Utilities - 5.22%
Basic Materials - 4.87%
Real Estate - 2.55%

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 3.22%
FGXXX First American Funds Inc. - Government Obligations Fund 3.20%
MS Morgan Stanley Financial Services Capital Markets 3.19%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.15%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
WM Waste Management Inc Industrials Waste Management 3.05%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 2.99%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.96%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.93%
WMT Walmart Inc Consumer Defensive Discount Stores 2.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
ACN Accenture plc Technology Information Technology Services 2.91%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.90%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.88%
SO Southern Company Utilities Utilities - Regulated Electric 2.86%
AFL Aflac Incorporated Financial Services Insurance - Life 2.84%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.83%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY