CCOR Core Alternative ETF

3

NYSE ARCA | ETF

Price
$25.43
Decreased by -0.48%
Dollar volume (20D)
73.51 K
ADR%
0.47
Financial Services - 18.34%Technology - 15.79%Healthcare - 11.36%Consumer Cyclicals - 9.09%Industrials - 9.04%Communication Services - 8.29%Energy - 7.57%Consumer Defensive - 6.67%Utilities - 6.19%Basic Materials - 4.88%Real Estate - 2.76%
Financial Services - 18.34%
Technology - 15.79%
Healthcare - 11.36%
Consumer Cyclicals - 9.09%
Industrials - 9.04%
Communication Services - 8.29%
Energy - 7.57%
Consumer Defensive - 6.67%
Utilities - 6.19%
Basic Materials - 4.88%
Real Estate - 2.76%

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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.10%
MS Morgan Stanley Financial Services Capital Markets 5.24%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.21%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.79%
CVX Chevron Corp Energy Oil & Gas Integrated 3.72%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.61%
WMT Walmart Inc. Consumer Defensive Discount Stores 3.59%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.55%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.47%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.46%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.42%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.42%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.33%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.32%
WM Waste Management Inc Industrials Waste Management 3.31%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
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