Total Holdings
10
Portfolio diversification across 10 positions
CCOR
(NYSEARCA)Core Alternative ETF
$27.11-- (--)
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CCOR ETF Holdings: Core Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.21M
Total fund assets
Expense Ratio
1.29%
Annual management fee
Fund Issuer
Core Alternative
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.65% |
| 2 |  | Morgan Stanley | Stock | 4.50% |
| 3 |  | Microsoft Corporation | Stock | 4.03% |
| 4 |  | Johnson & Johnson | Stock | 3.95% |
| 5 |  | Walmart Inc. | Stock | 3.58% |
| 6 |  | Emerson Electric Co. | Stock | 3.56% |
| 7 |  | Exxon Mobil Corporation | Stock | 3.44% |
| 8 |  | Chevron Corporation | Stock | 3.37% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.34% |
| 10 |  | Air Products and Chemicals, Inc. | Stock | 3.24% |
| 11 |  | Chubb Limited | Stock | 3.07% |
| 12 |  | CME Group Inc | Stock | 2.99% |