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CCOR
Core Alternative ETF
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CCOR Holdings Information

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Holdings Count
39
Total Assets
28.26M
Top 10 Percentage
40.26%
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

39 Holdings as of Aug 25, 2026
39 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.22%$1.48M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.77%$1.35M―$658.00B54.50%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.15%$1.17M―$336.23B45.11%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.05%$1.14M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.97%$1.12M―$674.56B42.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.75%$1.06M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
3.70%$1.04M―$87.89B16.12%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
3.59%$1.02M―$68.20B3.14%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.58%$1.01M―$239.95B53.57%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.48%$983.79K―――――
Rows:
10

Sector Breakdown

16.60%Financial15.78%Technology12.88%Healthcare8.98%Consumer Cyclical7.07%Communication Services6.93%General6.88%Energy5.91%Consumer Defensive5.82%Industrials5.56%Utilities4.94%Basic Materials2.65%Real Estate16.60%Financial
Financial
16.60%
Technology
15.78%
Healthcare
12.88%
Consumer Cyclical
8.98%
Communication Services
7.07%
General
6.93%
Energy
6.88%
Consumer Defensive
5.91%
Industrials
5.82%
Utilities
5.56%
Basic Materials
4.94%
Real Estate
2.65%

Countries Breakdown

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

Breakdown By Smart Score

5.17%Outperform1032.10%Outperform910.90%Outperform824.25%Neutral712.27%Neutral66.05%Neutral55.53%Neutral43.74%Underperform38
The weighted average smart score of the CCOR ETF is 8
10
5.17%
9
32.10%
8
10.90%
7
24.25%
6
12.27%
5
6.05%
4
5.53%
3
3.74%
2
0.00%
1
0.00%

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, JNJ, MS.
    What is CCOR’s holding count?
    ETF CCOR’s is holdings 39 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 28.26M.
        What sector is CCOR most exposed to?
        CCOR is most exposed to 16.60% Financial of its holdings.
          How concentrated is CCOR?
          CCOR’s top 10 holdings represent 40.26% of the fund.
            What is CCOR’s average Smart Score?
            The weighted average Smart Score of CCOR is 8.
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