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 7.28%, Morgan Stanley at 4.98%, Johnson & Johnson at 4.16%, Exxon Mobil at 4.03%, and Walmart at 4.02%.

• Total Holdings: 10
• Top 10 Percentage: 42.54%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 27.14M
• PE Ratio: 23.76

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.28%	4,989
2	MS	Morgan Stanley	4.98%	7,028
3	JNJ	Johnson & Johnson	4.16%	4,942
4	XOM	Exxon Mobil Corporation	4.03%	6,838
5	WMT	Walmart Inc.	4.02%	8,198
6	CVX	Chevron Corporation	3.93%	5,452
7	MSFT	Microsoft Corporation	3.65%	2,348
8	APD	Air Products and Chemicals, Inc.	3.57%	3,315
9	CME	CME Group Inc.	3.47%	3,094
10	CB	Chubb Limited	3.45%	2,845