Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CCOR

Core Alternative ETF
$25.67 ▼ 0.28%
−$0.07 TODAY

FUND FACTS

Manager Core Alternative
Assets $25.18M
Expense ratio 1.16%
Inception May 24, 2017
Asset class Equity
Holdings 36
Volume 2.91K
Avg volume 3.59K

ABOUT THIS FUND

This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.

PRICE

$25.67 ▼ DOWN 0.28% (−$0.07)
$25.64$25.68$25.729:46 AM10:23 AM10:59 AM11:36 AM12:12 PM12:48 PM1:25 PM25.67

HOLDINGS

TOP 20 OF 36 · 69.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 5.45% 3.93K $1.37M
02 JNJ Johnson & Johnson 4.90% 4.57K $1.23M
03 MSFT Microsoft Corporation 4.26% 2.17K $1.07M
04 XOM Exxon Mobil Corporation 4.11% 6.33K $1.03M
05 MS Morgan Stanley 4.08% 5.07K $1.03M
06 JPM JPMorgan Chase & Co. 3.82% 2.75K $961.24K
07 EMR Emerson Electric Co. 3.65% 6.13K $919.61K
08 APD Air Products and Chemicals, Inc. 3.46% 3.07K $871.58K
09 CVX Chevron Corporation 3.39% 4.07K $853.54K
10 AMGN Amgen Inc. 3.24% 2.11K $814.88K
11 AAPL Apple Inc. 3.17% 2.38K $798.31K
12 CME CME Group Inc. 3.14% 2.86K $789.94K
13 WMT Walmart Inc. 3.08% 7.26K $774.43K
14 AMZN Amazon.com, Inc. 3.06% 3.04K $771.02K
15 AMD Advanced Micro Devices, Inc. 2.99% 1.34K $752.4K
16 WM Waste Management, Inc. 2.96% 3.53K $745.39K
17 LMT Lockheed Martin Corporation 2.91% 1.38K $733.4K
18 SO The Southern Company 2.85% 8.39K $717.34K
19 NEE NextEra Energy, Inc. 2.85% 8.92K $717.87K
20 META Meta Platforms, Inc. 2.60% 983 $653.92K

SECTOR HOLDINGS

TECHNOLOGY IS 17.25% OF THE FUND
Financial Services 17.25%
Technology 14.66%
Healthcare 12.72%
Industrials 11.77%
Consumer Cyclical 8.98%
Communication Services 7.91%
Energy 7.69%
Consumer Defensive 6.25%
Utilities 5.68%
Basic Materials 5.18%
Real Estate 2.63%

BY REGION

UNITED STATES IS 96.10% OF THE FUND
United States 96.10%
Switzerland 2.51%
Ireland 1.35%
United Kingdom 0.85%