CCOR Core Alternative ETF

1

NYSE ARCA | ETF

Price
$27.25
Increased by 0.00%
Dollar volume (20D)
1.39 M
ADR%
0.61
Technology - 20.45%Healthcare - 16.54%Financial Services - 14.04%Industrials - 12.66%Consumer Defensive - 11.33%Consumer Cyclicals - 7.32%Energy - 4.62%Utilities - 4.07%Basic Materials - 3.59%Communication Services - 2.87%Real Estate - 2.50%
Technology - 20.45%
Healthcare - 16.54%
Financial Services - 14.04%
Industrials - 12.66%
Consumer Defensive - 11.33%
Consumer Cyclicals - 7.32%
Energy - 4.62%
Utilities - 4.07%
Basic Materials - 3.59%
Communication Services - 2.87%
Real Estate - 2.50%

The fund invests primarily inU. S. equity securities that tend to offer current dividends.

It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Top 14 Holdings

Asset Name Sector Industry Weight
AMGN Amgen Inc Healthcare Drug Manufacturers - General 3.02%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.91%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 2.86%
WM Waste Management Inc Industrials Waste Management 2.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.82%
ACN Accenture plc Technology Information Technology Services 2.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.82%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.77%
FISV Fiserv Inc. Technology Information Technology Services 2.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.77%
MS Morgan Stanley Financial Services Capital Markets 2.76%
AFL Aflac Incorporated Financial Services Insurance - Life 2.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.76%
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