Core Alternative ETF (CCOR)
AMEX: CCOR
· Real-Time Price · USD
26.63
-0.05 (-0.19%)
At close: Aug 18, 2025, 12:00 PM
26.61
-0.08%
After-hours: Aug 18, 2025, 05:05 PM EDT
CCOR Holdings List
As of Apr 17, 2023
The Core Alternative ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Morgan Stanley at 3.20%, Alphabet at 3.18%, Eli Lilly and Company at 3.09%, Microsoft at 2.95%, and Exxon Mobil at 2.92%.
44
29.43%
Equity
107.34M
n/a
1.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 144.83 | +0.14% | 67.47K | 3.20% |
| 2 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.42K | 3.18% |
| 3 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 24.96K | 3.09% |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 20.7K | 2.95% |
| 5 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 83.95K | 2.92% |
| 6 | COF | Capital One Fin... | 216.01 | +0.27% | 33.7K | 2.90% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 34.78K | 2.88% |
| 8 | WM | Waste Managemen... | 224.23 | -1.14% | 37.68K | 2.82% |
| 9 | BX | Blackstone Inc. | 169.15 | -1.44% | 51.95K | 2.75% |
| 10 | ACN | Accenture plc | 249.17 | +0.87% | 17.29K | 2.74% |
| 11 | NSC | Norfolk Souther... | 279.85 | -0.32% | 19.11K | 2.73% |
| 12 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 12.29K | 2.68% |
| 13 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 42.93K | 2.61% |
| 14 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 28.25K | 2.49% |
| 15 | AAPL | Apple Inc. | 230.94 | -0.28% | 34.21K | 2.45% |
| 16 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 30.79K | 2.42% |
| 17 | EMR | Emerson Electri... | 131.81 | +0.05% | 46.91K | 2.42% |
| 18 | SYY | Sysco Corporati... | 79.21 | -0.39% | 57.67K | 2.39% |
| 19 | BR | Broadridge Fina... | 260.16 | -0.17% | 27.6K | 2.38% |
| 20 | MMM | 3M Company | 152.89 | +0.33% | 22.62K | 2.37% |
| 21 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 41.4K | 2.35% |
| 22 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 81.06K | 2.31% |
| 23 | APD | Air Products an... | 288.20 | -0.78% | 14.76K | 2.29% |
| 24 | WMT | Walmart Inc. | 100.68 | +0.68% | 30.69K | 2.28% |
| 25 | SO | The Southern Co... | 92.86 | -1.28% | 67.44K | 2.23% |
| 26 | DG | Dollar General ... | 112.31 | -0.41% | 19.49K | 2.22% |
| 27 | MCD | McDonald's Corp... | 308.98 | +0.02% | 17.46K | 2.18% |
| 28 | NEE | NextEra Energy,... | 75.76 | +0.46% | 54.98K | 2.18% |
| 29 | LHX | L3Harris Techno... | 272.25 | +0.63% | 18.32K | 2.18% |
| 30 | DEO | Diageo plc | 110.77 | -0.16% | 20.43K | 2.13% |
| 31 | PG | The Procter & G... | 155.77 | +0.91% | 29.19K | 2.12% |
| 32 | AMGN | Amgen Inc. | 292.57 | -1.32% | 16.26K | 2.12% |
| 33 | T | AT&T Inc. | 28.91 | +0.14% | 136.22K | 2.11% |
| 34 | FDS | FactSet Researc... | 370.80 | +0.32% | 11.47K | 2.05% |
| 35 | GPC | Genuine Parts C... | 137.29 | -0.37% | 29.3K | 2.01% |
| 36 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 68.06K | 1.98% |
| 37 | LMT | Lockheed Martin... | 440.74 | +0.73% | 9.59K | 1.97% |
| 38 | CVX | Chevron Corpora... | 155.48 | -0.68% | 33.56K | 1.94% |
| 39 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 106.69K | 1.79% |
| 40 | MRK | Merck & Co., In... | 84.22 | +0.01% | 40.75K | 1.69% |
| 41 | CME | CME Group Inc. | 270.31 | -1.32% | 13.87K | 1.63% |
| 42 | RTX | RTX Corporation | 155.51 | +0.92% | 24.48K | 1.14% |
| 43 | Cash&Other | n/a | n/a | n/a | 1.46M | 0.79% |
| 44 | - | n/a | n/a | n/a | 275 | 0.06% |