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CCOR Holdings Information

CCOR has a total of 43 holdings. The top 10 holdings account for 28.67%.
Holdings Count
43
Total Assets
172.17M
Top 10 Percentage
28.67%
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
43 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.01%
$5.19M
$521.07B
32.37%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Morgan Stanley
2.96%
$5.10M
$162.87B
26.83%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
AFLAC Incorporated
2.89%
$4.98M
$50.21B
35.02%
2 Buy
6 Hold
1 Sell
Hold
premium
Microsoft
2.89%
$4.98M
$3.12T
31.86%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.88%
$4.96M
$536.70B
17.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.85%
$4.91M
$2.18T
40.79%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Waste Management
2.84%
$4.89M
$84.40B
30.21%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.80%
$4.83M
$482.86B
10.84%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Fiserv, Inc.
2.78%
$4.78M
$89.35B
27.75%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.76%
$4.75M
$588.09B
52.29%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

18.69%Technology15.17%Financial14.58%Healthcare13.16%Industrials10.56%Consumer Defensive8.40%Consumer Cyclical5.55%Energy4.98%Utilities3.60%Basic Materials2.86%Communication Services2.44%Real Estate18.69%Technology
Technology
18.69%
Financial
15.17%
Healthcare
14.58%
Industrials
13.16%
Consumer Defensive
10.56%
Consumer Cyclical
8.40%
Energy
5.55%
Utilities
4.98%
Basic Materials
3.60%
Communication Services
2.86%
Real Estate
2.44%

Countries Breakdown

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

Breakdown By Smart Score

23.94%Outperform1020.64%Outperform910.75%Outperform87.67%Neutral719.03%Neutral68.81%Neutral52.55%Neutral44.02%Underperform32.60%Underperform27
The weighted average smart score of the CCOR ETF is 7
10
23.94%
9
20.64%
8
10.75%
7
7.67%
6
19.03%
5
8.81%
4
2.55%
3
4.02%
2
2.60%
1
0.00%

CCOR ETF FAQ

What are ETF CCOR’s top 3 holdings?
CCOR’s top 3 holdings are WMT, MS, AFL.
    What is ETF CCOR’s holdings count?
    ETF CCOR’s is holdings 43 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 172.17M.
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