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 5.66%, Morgan Stanley at 4.43%, Johnson & Johnson at 4.27%, Exxon Mobil at 3.82%, and Chevron at 3.76%.

• Total Holdings: 10
• Top 10 Percentage: 39.31%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 31.06M
• PE Ratio: 23.02

Top 25 Holdings

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.66%	5,539
2	MS	Morgan Stanley	4.43%	7,820
3	JNJ	Johnson & Johnson	4.27%	5,494
4	XOM	Exxon Mobil Corporation	3.82%	7,606
5	CVX	Chevron Corporation	3.76%	6,064
6	WMT	Walmart Inc.	3.74%	9,122
7	APD	Air Products and Chemicals, Inc.	3.52%	3,687
8	EMR	Emerson Electric Co.	3.38%	7,374
9	CB	Chubb Limited	3.38%	3,157
10	CME	CME Group Inc.	3.35%	3,442