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Core Alternative ETF CCOR

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Price alert · CCOR

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27.47 USD -0.75 (-2.67%)

At closeNov 6, 2026, 7:30 PM EST

27.47 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

27.42 Day range 27.65
25.02 52-week range 28.21
YTD
+4.65%
1 year
+7.43%

Core Alternative ETF

Issuer
Core Alternative
Asset class
Equity
Expense ratio
1.16%
Assets under management
$27.76M
NAV
28.32
Holdings
45
Inception
2017-05-24
Top 10 weight
39.72%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 5.23%
  2. JNJ Johnson & Johnson 4.69%
  3. MSFT Microsoft Corp 4.28%
  4. GOOGL Alphabet Inc 4.15%
  5. XOM ExxonMobil Holdings Corp 3.77%
  6. EMR Emerson Electric Co 3.70%
  7. AMGN Amgen Inc 3.61%
  8. APD Air Products and Chemicals Inc 3.47%
  9. JPM JPMORGAN CHASE & CO. 3.42%
  10. WMT Walmart Inc 3.38%
  11. MS Morgan Stanley 3.32%
  12. CME CME Group Inc 3.25%
  13. CVX Chevron Corp 3.15%
  14. WM Waste Management Inc 3.10%
  15. AAPL Apple Inc 3.02%
  16. AMZN Amazon.com Inc 2.93%
  17. LMT Lockheed Martin Corp 2.90%
  18. NEE NextEra Energy Inc 2.88%
  19. SO Southern Co/The 2.88%
  20. CB Chubb Ltd 2.54%
  21. O Realty Income Corp 2.49%
  22. PG Procter & Gamble Co/The 2.48%
  23. MRK Merck & Co Inc 2.35%
  24. META Meta Platforms Inc 2.23%
  25. BR Broadridge Financial Solutions Inc 2.22%

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 95.01%
  • Switzerland 2.48%
  • Ireland 1.65%
  • United Kingdom 0.85%

Updated 2026-11-06