CCOR Holdings: Core Alternative Top Holdings
NYSEARCA: CCORCore Alternative CapitalEquity HedgedETFUSD
At close: Oct 9, 12:48 PM ET · Delayed 15 min
CCOR portfolio concentration
The Core Alternative ETF (CCOR) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 5.15% of assets. The top 10 holdings account for 40.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CCOR behaves like an equal-weighted fund of about 60 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CCOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 5.15% |
| 2 | JNJJohnson & Johnson | 4.89% |
| 3 | MSMorgan Stanley | 4.28% |
| 4 | MSFTMicrosoft Corp | 4.21% |
| 5 | XOMExxonMobil Holdings Corp | 3.92% |
| 6 | JPMJPMorgan Chase & Co | 3.83% |
| 7 | EMREmerson Electric Co | 3.64% |
| 8 | APDAir Products and Chemicals Inc | 3.59% |
| 9 | AMGNAmgen Inc | 3.58% |
| 10 | FGXXXFirst American Government Obligs X | 3.49% |