CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.58%, Morgan Stanley at 4.72%, Johnson & Johnson at 4.36%, Exxon Mobil at 3.68%, and Walmart at 3.63%.

Total Holdings

Top 10 Percentage

39.13%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

27.32M

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.58%	4,239
2	MS	Morgan Stanley	4.72%	6,028
3	JNJ	Johnson & Johnson	4.36%	4,942
4	XOM	Exxon Mobil Corporation	3.68%	6,838
5	WMT	Walmart Inc.	3.63%	8,198
6	JPM	JPMorgan Chase & Co.	3.49%	2,973
7	EMR	Emerson Electric Co.	3.47%	6,630
8	APD	Air Products and Chemicals, Inc.	3.42%	3,315
9	CB	Chubb Limited	3.42%	2,845
10	MSFT	Microsoft Corporation	3.36%	2,348

As of Jun 12, 2026