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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 3.58 | 5.4 Mil | Cash and Equivalents |
Morgan Stanley | 3.09 | 4.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.03 | 4.6 Mil | Healthcare |
Walmart Inc | 2.97 | 4.5 Mil | Consumer Defensive |
Aflac Inc | 2.93 | 4.4 Mil | Financial Services |
Amgen Inc | 2.89 | 4.4 Mil | Healthcare |
Exxon Mobil Corp | 2.88 | 4.4 Mil | Energy |
Fiserv Inc | 2.85 | 4.3 Mil | Technology |
Southern Co | 2.84 | 4.3 Mil | Utilities |
Johnson & Johnson | 2.82 | 4.3 Mil | Healthcare |