Total Holdings
10
Portfolio diversification across 10 positions
CCOR
(NYSEARCA)Core Alternative ETF
$25.99-- (--)
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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
$32.12M
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 11 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 | 5.36% |
| 2 |  | Johnson & Johnson | Stock | 4.36% |
| 3 |  | Morgan Stanley | Stock | 4.33% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.98% |
| 5 |  | Chevron Corporation | Stock | 3.90% |
| 6 |  | Walmart Inc. | Stock | 3.70% |
| 7 |  | Emerson Electric Co | Stock | 3.51% |
| 8 |  | Air Products and Chemicals, Inc. | Stock | 3.47% |
| 9 |  | CME Group Inc | Stock | 3.40% |
| 10 |  | Chubb Limited | Stock | 3.36% |
| 11 |  | Lockheed Martin Corporation | Stock | 3.33% |
Frequently Asked Questions About Core Alternative ETF Holdings
What are the top holdings in CCOR?
Core Alternative ETF (CCOR) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCOR's holdings table to analyze concentration risk.
What is CCOR's sector allocation?
The Sector Allocation chart shows how CCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCOR invest in?
CCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCOR ETF?
CCOR's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.