Core Alternative ETF CCOR

Medalist Rating as of | See Core Alternative Investment Hub

Morningstar’s Analysis CCOR

Will CCOR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Core Alternative ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CCOR

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.071M
Cash and Equivalents

Johnson & Johnson

4.491M
Healthcare

Microsoft Corp

4.191M
Technology

Alphabet Inc Class A

4.001M
Communication Services

ExxonMobil Holdings Corp

3.651M
Energy

Emerson Electric Co

3.59997,450
Industrials

Amgen Inc

3.50972,572
Healthcare

Air Products and Chemicals Inc

3.42949,206
Basic Materials

JPMorgan Chase & Co

3.34927,348
Financial Services

Walmart Inc

3.34926,736
Consumer Defensive

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