ETF:CCOR | ETF Holdings | Core Alternative ETF

Companies included in CCOR

This is CCOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.

TickerIssuerShares ownedUnitReported weight
GOOGLAlphabet Inc4,989NS6.954907%
MSMorgan Stanley7,028NS4.852602%
JNJJohnson & Johnson4,942NS4.115191%
WMTWalmart Inc8,198NS3.918269%
XOMExxon Mobil Corp6,838NS3.823158%
CVXChevron Corp5,452NS3.81815%
APDAir Products and Chemicals Inc3,315NS3.603462%
MSFTMicrosoft Corp2,348NS3.4687%
NEENextEra Energy Inc9,649NS3.42152%
JPMJPMorgan Chase & Co2,973NS3.373658%
EMREmerson Electric Co6,630NS3.373239%
CBChubb Ltd2,845NS3.370333%
AMDAdvanced Micro Devices Inc2,598NS3.33646%
CMECME Group Inc3,094NS3.226146%
WMWaste Management Inc3,819NS3.217428%
SOSouthern Co/The9,068NS3.176733%
AMZNAmazon.com Inc3,287NS3.156361%
ORealty Income Corp12,297NS2.861854%
AMGNAmgen Inc2,281NS2.861263%
LMTLockheed Martin Corp1,487NS2.790348%
MCDMcDonald's Corp2,452NS2.607982%
AAPLApple Inc2,567NS2.523472%
METAMeta Platforms Inc1,063NS2.356479%
PGProcter & Gamble Co/The4,357NS2.32174%
LLYEli Lilly & Co668NS2.261752%
AFLAflac Inc5,232NS2.154549%
BRBroadridge Financial Solutions3,396NS1.894414%
GPCGenuine Parts Co4,828NS1.87554%
MRKMerck & Co Inc4,665NS1.845175%
PAYXPaychex Inc5,375NS1.803736%
HDHome Depot Inc/The1,479NS1.761744%
FGXXXFirst American Government Obli484,095.6NS1.753775%
MOSMosaic Co/The18,032NS1.520138%
ACNAccenture PLC1,911NS1.237235%
FDSFactSet Research Systems Inc1,458NS1.202083%
ADBEAdobe Inc1,290NS1.150123%
FISVFiserv Inc4,269NS0.968925%
DEODiageo PLC2,656NS0.776024%
SPXW 5 P7010N/A20NC0.053255%
SPXW 5 P7050N/A15NC0.030703%
SPXW 5 C7390N/A20NC0.000906%
SPXW 4 P7070N/A15NC0.000136%
SPXW 5 C7180N/A-20NC-0.452486%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.