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Core Alternative ETF (CCOR)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks101.45%
Bonds0.00%
Sector weightings (%)
Sector(s)CCOR
Basic materials3.47%
Consumer cyclical7.31%
Financial services15.08%
Property2.48%
Consumer defensive11.60%
Healthcare14.42%
Utilities4.73%
Communication services3.30%
Energy5.60%
Industrials12.97%
Technology19.02%
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 (28.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 3.18% |
| Walmart Inc | WMT | 3.01% |
| Exxon Mobil Corp | XOM | 2.90% |
| Microsoft Corp | MSFT | 2.88% |
| Morgan Stanley | MS | 2.87% |
| Waste Management Inc | WM | 2.86% |
| Aflac Inc | AFL | 2.86% |
| Fiserv Inc | FI | 2.78% |
| JPMorgan Chase & Co | JPM | 2.77% |
| Amgen Inc | AMGN | 2.76% |
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