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Core Alternative ETF (CCOR)

NYSEArca - Nasdaq Real-time price. Currency in USD
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25.98+0.03 (+0.12%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks100.21%
Bonds0.00%

Sector weightings (%)

Sector(s)
CCOR
Basic materials
3.54%
Consumer cyclical
7.51%
Financial services
14.95%
Property
2.34%
Consumer defensive
11.70%
Healthcare
14.26%
Utilities
4.33%
Communication services
3.07%
Energy
5.75%
Industrials
13.37%
Technology
19.19%

Equity holdings

AverageCCOR
Price/Earnings0.05
Price/book0.27
Price/sales0.41
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CCOR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT3.02%
Exxon Mobil CorpXOM3.00%
Alphabet Inc Class AGOOGL2.93%
Microsoft CorpMSFT2.92%
Fiserv IncFI2.81%
Waste Management IncWM2.80%
JPMorgan Chase & CoJPM2.80%
Aflac IncAFL2.77%
Emerson Electric CoEMR2.76%
Morgan StanleyMS2.74%