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Core Alternative ETF CCOR

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Price alert · CCOR

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26.70 USD -0.04 (-0.16%)

At closeNov 3, 2026, 7:30 PM EST

26.70 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

26.64 Day range 26.81
24.98 52-week range 27.70
YTD
+1.71%
1 year
+5.03%

Core Alternative ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.16%
Assets under management
$26.27M
NAV
26.80
Holdings
45
Inception
2017-05-24
Top 10 weight
40.82%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 5.38%
  2. JNJ Johnson & Johnson 4.68%
  3. MSFT Microsoft Corp 4.17%
  4. XOM ExxonMobil Holdings Corp 4.16%
  5. GOOGL Alphabet Inc 4.14%
  6. EMR Emerson Electric Co 3.85%
  7. AMGN Amgen Inc 3.72%
  8. APD Air Products and Chemicals Inc 3.67%
  9. JPM JPMORGAN CHASE & CO. 3.54%
  10. WMT Walmart Inc 3.51%
  11. MS Morgan Stanley 3.46%
  12. CVX Chevron Corp 3.44%
  13. LMT Lockheed Martin Corp 3.35%
  14. CME CME Group Inc 3.32%
  15. WM Waste Management Inc 3.18%
  16. AAPL Apple Inc 3.04%
  17. SO Southern Co/The 3.00%
  18. NEE NextEra Energy Inc 2.87%
  19. AMZN Amazon.com Inc 2.82%
  20. CB Chubb Ltd 2.61%
  21. PG Procter & Gamble Co/The 2.49%
  22. O Realty Income Corp 2.48%
  23. MRK Merck & Co Inc 2.42%
  24. LLY Eli Lilly & Co 2.28%
  25. META Meta Platforms Inc 2.26%

Sector weights

  • Technology 16.89%
  • Financial Services 16.51%
  • Healthcare 13.08%
  • Industrials 9.62%
  • Consumer Cyclical 8.90%
  • Communication Services 8.39%
  • Energy 7.35%
  • Consumer Defensive 6.29%
  • Utilities 5.55%
  • Basic Materials 4.92%
  • Real Estate 2.50%

Country weights

  • United States 95.15%
  • Switzerland 2.46%
  • Ireland 1.58%
  • United Kingdom 0.81%

Updated 2026-11-04