CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.84%, Morgan Stanley at 5.03%, Johnson & Johnson at 4.22%, Emerson Electric Co. at 3.74%, and JPMorgan Chase & Co. at 3.62%.

Total Holdings

Top 10 Percentage

39.82%

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.	5.84%	4,239
2	MS	Morgan Stanley	5.03%	6,028
3	JNJ	Johnson & Johnson	4.22%	4,942
4	EMR	Emerson Electric Co.	3.74%	6,630
5	JPM	JPMorgan Chase & Co.	3.62%	2,973
6	WMT	Walmart Inc.	3.59%	8,198
7	XOM	Exxon Mobil Corporation	3.53%	6,838
8	APD	Air Products and Chemicals, Inc.	3.48%	3,315
9	CB	Chubb Limited	3.44%	2,845
10	MSFT	Microsoft Corporation	3.33%	2,348

As of Jun 18, 2026