All 10 CCOR (CORE ALTERNATIVE ETF) Holdings
There are 10 CCOR holdings. Top 10 companies weight: 39.53%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (10 stocks) | +21.60% | 24.59 | 21.23 | 0.76 | +23.93% | +17.73% | 0.91 | ||||||||||
1 | GOOGL | Alphabet Inc Class A | 5.54% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
2 | MS | Morgan Stanley | 4.99% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
3 | JNJ | Johnson & Johnson | 4.56% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
4 | JPM | Jpmorgan Chase & Co | 3.70% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
5 | APD | Air Products And Chemicals Inc | 3.61% | $296.71 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.79 | 2.22 | N/A | N/A | 68 | +12.21% | $333 | +3.25% | 0.57 |
6 | XOM | Exxonmobil Holdings Corp | 3.60% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
7 | CB | Chubb Ltd | 3.58% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
8 | WMT | Walmart Inc | 3.39% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
9 | EMR | Emerson Electric Co | 3.28% | $136.57 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +19.91% | $164 | +8.98% | 1.34 |
10 | MSFT | Microsoft Corp | 3.28% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
CCOR (CORE ALTERNATIVE ETF) Sector Allocation
FINANCIALS
8.70%COMMUNICATION SERVICES
5.50%HEALTHCARE
4.60%CONSUMER DISCRETIONARY
3.60%MATERIALS
3.60%ENERGY
3.60%CONSUMER STAPLES
3.40%INFORMATION TECHNOLOGY
3.30%INDUSTRIALS
3.30%UTILITIES
0.00%REAL ESTATE
0.00%