Cambria Core Equity ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD
29.50
-0.59 (-1.96%)
May 19, 2022 4:00 PM EDT - Market closed

46 Holdings

No.SymbolCompany Name% AssetsShares
1FGXXXFIRST AMERN FDS INC GOVT OBLIGS X4.35%12,268,962
2AAPLApple2.92%51,516
3UNHUnitedHealth Group2.88%17,673
4PEPPepsiCo2.59%43,908
5MOSThe Mosaic Company2.58%161,423
6MSMorgan Stanley2.56%77,122
7ACNAccenture2.52%22,731
8MSFTMicrosoft2.52%25,358
9PAYXPaychex2.51%62,440
10NSCNorfolk Southern2.51%27,947
11GOOGLAlphabet2.50%2,767
12COFCapital One Financial2.50%47,129
13LLYEli Lilly and Company2.48%29,379
14XOMExxon Mobil2.45%90,228
15CVXChevron2.44%50,751
16JNJJohnson & Johnson2.44%42,654
17JPMJPMorgan Chase & Co.2.41%45,660
18PGThe Procter & Gamble Company2.33%42,086
19BXBlackstone2.32%54,183
20MCDMcDonald's2.31%26,362
21EMREmerson Electric Company2.28%70,925
22SOThe Southern Company2.27%101,887
23WMWaste Management2.25%45,192
24AFLAflac2.25%102,980
25WMTWalmart2.22%46,365
26FDSFactSet Research Systems2.14%15,305
27LHXL3Harris Technologies2.12%27,683
28DEODiageo2.09%29,685
29BRBroadridge Financial Solutions2.08%41,723
30SBUXStarbucks2.06%64,924
31NEENextEra Energy2.04%79,630
32LMTLockheed Martin2.00%14,528
33FISVFiserv1.99%60,588
34DGDollar General1.96%29,438
35AMGNAmgen1.93%24,636
36GPCGenuine Parts Company1.87%44,351
37APDAir Products & Chemicals1.85%22,306
38CSCOCisco Systems1.81%93,990
39CMECME Group1.76%21,097
40AMDAdvanced Micro Devices1.68%43,256
41MMM3M Company1.67%32,627
42MRKMerck & Co.1.66%61,951
43n/aCBOE S&P PUT OPT 2/22 43101.31%450
44n/aCBOE S&P PUT OPT 2/22 43301.27%350
45n/aCBOE S&P CLL OPT 2/22 43550.02%150
46n/aCBOE S&P CLL OPT 2/22 43750.00%200
As of Feb 23, 2022