tiprankstipranks
CCOR
Core Alternative ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CCOR Holdings Information

Compare
Holdings Count
40
Total Assets
27.90M
Top 10 Percentage
39.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jul 31, 2026
40 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.07%$1.41M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.54%$1.27M―$331.89B51.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.53%$1.26M―$617.78B48.74%
14 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.85%$1.07M―$644.21B41.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.80%$1.06M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.74%$1.04M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
3.57%$996.18K―$135.29B30.06%
7 Buy
11 Hold
2 Sell
Hold
―
APD
Air Products and Chemicals, Inc.
3.57%$995.16K―$65.67B4.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
3.53%$985.48K―$83.91B5.67%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.26%$910.80K―$884.94B11.66%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.33%Financial15.56%Technology12.47%Healthcare8.94%Consumer Cyclical7.03%Communication Services6.79%Energy6.28%Consumer Defensive6.08%Industrials6.03%Utilities4.97%Basic Materials4.74%General2.80%Real Estate18.33%Financial
Financial
18.33%
Technology
15.56%
Healthcare
12.47%
Consumer Cyclical
8.94%
Communication Services
7.03%
Energy
6.79%
Consumer Defensive
6.28%
Industrials
6.08%
Utilities
6.03%
Basic Materials
4.97%
General
4.74%
Real Estate
2.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.06%Outperform1018.18%Outperform926.20%Outperform821.02%Neutral711.29%Neutral65.49%Neutral56.44%Neutral41.87%Underperform31.46%Underperform27
The weighted average smart score of the CCOR ETF is 7
10
8.06%
9
18.18%
8
26.20%
7
21.02%
6
11.29%
5
5.49%
4
6.44%
3
1.87%
2
1.46%
1
0.00%

CCOR ETF News

See More CCOR News
See More CCOR News

CCOR ETF FAQ

What are ETF CCOR’s top 3 holdings?
CCOR’s top 3 holdings are GOOGL, MS, JNJ.
    What is CCOR’s holding count?
    ETF CCOR’s is holdings 40 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 27.90M.
        What sector is CCOR most exposed to?
        CCOR is most exposed to 18.33% Financial of its holdings.
          How concentrated is CCOR?
          CCOR’s top 10 holdings represent 39.46% of the fund.
            What is CCOR’s average Smart Score?
            The weighted average Smart Score of CCOR is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement