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Core Alternative ETF CCOR

Rating as of | See Core Alternative Investment Hub

Morningstar’s Analysis CCOR

There is no Morningstar’s Analysis data available.

Portfolio Holdings CCOR

  • 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