Core Alternative ETF (CCOR)
NYSEARCA: CCOR · Real-Time Price · USD
27.53
-0.09 (-0.33%)
Feb 5, 2026, 4:00 PM EST - Market closed
CCOR Holdings Information
CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.83%, Morgan Stanley at 4.44%, Johnson & Johnson at 3.97%, Walmart at 3.61%, and Emerson Electric Co. at 3.48%.
Total Holdings
10
Top 10 Percentage
37.86%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
35.23M
PE Ratio
22.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.83% |
| 2 | MS | Morgan Stanley | 4.44% |
| 3 | JNJ | Johnson & Johnson | 3.97% |
| 4 | WMT | Walmart Inc. | 3.61% |
| 5 | EMR | Emerson Electric Co. | 3.48% |
| 6 | XOM | Exxon Mobil Corporation | 3.39% |
| 7 | CVX | Chevron Corporation | 3.35% |
| 8 | MSFT | Microsoft Corporation | 3.33% |
| 9 | JPM | JPMorgan Chase & Co. | 3.23% |
| 10 | LMT | Lockheed Martin Corporation | 3.23% |
As of Feb 3, 2026