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Core Alternative ETF (CCOR)

NYSEArca - Nasdaq Real-time price. Currency in USD
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26.01+0.17 (+0.67%)
At close: 03:58PM EDT

Overall portfolio composition (%)

Stocks100.89%
Bonds0.00%

Sector weightings (%)

Sector(s)
CCOR
Basic materials
3.52%
Consumer cyclical
7.49%
Financial services
15.09%
Property
2.39%
Consumer defensive
11.58%
Healthcare
14.31%
Utilities
4.32%
Communication services
3.00%
Energy
5.64%
Industrials
13.49%
Technology
19.17%

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 (28.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT2.98%
Exxon Mobil CorpXOM2.96%
Microsoft CorpMSFT2.93%
Alphabet Inc Class AGOOGL2.90%
Fiserv IncFI2.88%
Aflac IncAFL2.84%
JPMorgan Chase & CoJPM2.84%
Paychex IncPAYX2.80%
Morgan StanleyMS2.79%
Waste Management IncWM2.78%