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Core Alternative ETF CCOR

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Price alert · CCOR

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27.24 USD +0.43 (+1.61%)

At closeNov 4, 2026, 7:30 PM EST

27.24 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

27.08 Day range 27.25
24.98 52-week range 27.70
YTD
+3.78%
1 year
+6.58%

Core Alternative ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.16%
Assets under management
$26.21M
NAV
26.75
Holdings
45
Inception
2017-05-24
Top 10 weight
41.40%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 5.37%
  2. JNJ Johnson & Johnson 4.74%
  3. MSFT Microsoft Corp 4.53%
  4. GOOGL Alphabet Inc 4.26%
  5. EMR Emerson Electric Co 3.92%
  6. XOM ExxonMobil Holdings Corp 3.89%
  7. AMGN Amgen Inc 3.79%
  8. APD Air Products and Chemicals Inc 3.67%
  9. JPM JPMORGAN CHASE & CO. 3.63%
  10. MS Morgan Stanley 3.58%
  11. WMT Walmart Inc 3.52%
  12. CME CME Group Inc 3.31%
  13. CVX Chevron Corp 3.25%
  14. WM Waste Management Inc 3.16%
  15. AAPL Apple Inc 3.12%
  16. LMT Lockheed Martin Corp 3.07%
  17. AMZN Amazon.com Inc 3.03%
  18. NEE NextEra Energy Inc 2.96%
  19. SO Southern Co/The 2.93%
  20. CB Chubb Ltd 2.63%
  21. PG Procter & Gamble Co/The 2.53%
  22. O Realty Income Corp 2.53%
  23. MRK Merck & Co Inc 2.43%
  24. META Meta Platforms Inc 2.32%
  25. LLY Eli Lilly & Co 2.28%

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