Core Alternative ETF CCOR
Morningstar’s Analysis CCOR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 3.01 | 5.2 Mil | Consumer Defensive |
Morgan Stanley | 2.96 | 5.1 Mil | Financial Services |
Aflac Inc | 2.89 | 5.0 Mil | Financial Services |
Microsoft Corp | 2.89 | 5.0 Mil | Technology |
Exxon Mobil Corp | 2.88 | 5.0 Mil | Energy |
Alphabet Inc Class A | 2.85 | 4.9 Mil | Communication Services |
Waste Management Inc | 2.84 | 4.9 Mil | Industrials |
UnitedHealth Group Inc | 2.80 | 4.8 Mil | Healthcare |
Fiserv Inc | 2.78 | 4.8 Mil | Technology |
JPMorgan Chase & Co | 2.76 | 4.7 Mil | Financial Services |