CCOR Holdings Information

CCOR is an equity ETF with a total of 10 individual holdings. The top holdings are First American Government Obligs X stock at 5.07%, Johnson & Johnson at 4.49%, Microsoft at 4.19%, Alphabet at 4.00%, and ExxonMobil Holdings at 3.65%.

Total Holdings

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

26.73M

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	5.07%	1,407,891	1.000	-
2	JNJ	Johnson & Johnson	4.49%	4,574	276.22	1.43%
3	MSFT	Microsoft Corporation	4.19%	2,172	530.61	-0.99%
4	GOOGL	Alphabet Inc.	4.00%	3,927	284.78	0.78%
5	XOM	ExxonMobil Holdings Corporation	3.65%	6,126	165.87	0.34%
6	EMR	Emerson Electric Co.	3.59%	6,134	162.35	-0.16%
7	AMGN	Amgen Inc.	3.50%	2,113	460.42	0.03%
8	APD	Air Products and Chemicals, Inc.	3.42%	3,067	304.84	-1.50%
9	JPM	JPMorgan Chase & Co.	3.34%	2,749	334.49	-0.84%
10	WMT	Walmart Inc.	3.34%	7,256	125.52	-1.72%