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 4.96%, Johnson & Johnson at 4.36%, Exxon Mobil at 4.27%, Chevron at 4.18%, and Morgan Stanley at 4.06%.

• Total Holdings: 10
• Top 10 Percentage: 39.01%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 31.30M
• PE Ratio: 23.49

Top 25 Holdings

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.96%	5,677
2	JNJ	Johnson & Johnson	4.36%	5,632
3	XOM	Exxon Mobil Corporation	4.27%	7,798
4	CVX	Chevron Corporation	4.18%	6,217
5	MS	Morgan Stanley	4.06%	8,018
6	WMT	Walmart Inc.	3.69%	9,353
7	APD	Air Products and Chemicals, Inc.	3.52%	3,780
8	CB	Chubb Limited	3.36%	3,235
9	CME	CME Group Inc.	3.35%	3,529
10	LMT	Lockheed Martin Corporation	3.25%	1,697