Core Alternative ETF (CCOR)

CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.36%, Johnson & Johnson at 4.21%, Morgan Stanley at 3.96%, Chevron at 3.63%, and Exxon Mobil at 3.61%.

• Total Holdings: 10
• Top 10 Percentage: 37.97%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 32.12M
• PE Ratio: 24.10

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.36%	5,677
2	JNJ	Johnson & Johnson	4.21%	5,632
3	MS	Morgan Stanley	3.96%	8,018
4	CVX	Chevron Corporation	3.63%	6,217
5	XOM	Exxon Mobil Corporation	3.61%	7,798
6	WMT	Walmart Inc.	3.58%	9,353
7	LMT	Lockheed Martin Corporation	3.47%	1,697
8	CME	CME Group Inc.	3.47%	3,529
9	MSFT	Microsoft Corporation	3.38%	2,678
10	WM	Waste Management, Inc.	3.31%	4,359