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CCOR
Core Alternative ETF
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CCOR Holdings Information

Compare
Holdings Count
40
Total Assets
26.61M
Top 10 Percentage
42.10%
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 Jun 03, 2026
40 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.21%
$1.94M
―
$4.37T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.99%
$1.34M
―
$339.08B
60.88%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.07%
$1.09M
―
$536.54B
45.28%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.89%
$1.05M
―
$899.74B
19.32%
27 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.80%
$1.02M
―
$619.92B
49.31%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
3.75%
$1.01M
―
$62.19B
2.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.74%
$1.01M
―
$377.83B
37.58%
17 Buy
4 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.62%
$973.67K
―
―
―
―
―
MSFT
Microsoft
3.60%
$968.93K
―
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
3.44%
$924.42K
―
$79.55B
15.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.26%Financial14.12%Technology10.51%Healthcare8.99%Communication Services8.76%Consumer Cyclical8.74%Industrials7.09%Energy6.59%Consumer Defensive6.14%Utilities4.90%Basic Materials4.21%General2.68%Real Estate17.26%Financial
Financial
17.26%
Technology
14.12%
Healthcare
10.51%
Communication Services
8.99%
Consumer Cyclical
8.76%
Industrials
8.74%
Energy
7.09%
Consumer Defensive
6.59%
Utilities
6.14%
Basic Materials
4.90%
General
4.21%
Real Estate
2.68%

Countries Breakdown

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

Breakdown By Smart Score

19.77%Outperform1022.70%Outperform97.78%Outperform814.59%Neutral79.74%Neutral68.79%Neutral58.68%Neutral41.15%Underperform26.81%Underperform18
The weighted average smart score of the CCOR ETF is 8
10
19.77%
9
22.70%
8
7.78%
7
14.59%
6
9.74%
5
8.79%
4
8.68%
3
0.00%
2
1.15%
1
6.81%

CCOR ETF News

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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 ETF CCOR’s holdings count?
    ETF CCOR’s is holdings 40 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 26.61M.
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