CCOR
CCOR
About Core Alternative ETF
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put...
About Core Alternative ETF
The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 3.20% | 67.47K | $6.25M |
 GOOGL | Alphabet Inc. | 3.18% | 2.42K | $6.22M |
 LLY | Eli Lilly and Company | 3.09% | 24.96K | $6.04M |
 MSFT | Microsoft Corporation | 2.95% | 20.70K | $5.77M |
 XOM | Exxon Mobil Corporation | 2.92% | 83.95K | $5.71M |
 COF | Capital One Financial Corporation | 2.90% | 33.70K | $5.67M |
 JPM | JPMorgan Chase & Co. | 2.88% | 34.78K | $5.63M |
 WM | Waste Management, Inc. | 2.82% | 37.68K | $5.51M |
 BX | Blackstone Inc. | 2.75% | 51.95K | $5.37M |
 ACN | Accenture plc | 2.74% | 17.29K | $5.36M |
 NSC | Norfolk Southern Corporation | 2.73% | 19.11K | $5.34M |
 UNH | UnitedHealth Group Incorporated | 2.68% | 12.29K | $5.24M |
 SBUX | Starbucks Corporation | 2.61% | 42.93K | $5.10M |
 JNJ | Johnson & Johnson | 2.49% | 28.25K | $4.87M |
 AAPL | Apple Inc. | 2.45% | 34.21K | $4.79M |
 EMR | Emerson Electric Co. | 2.42% | 46.91K | $4.73M |
 PEP | PepsiCo, Inc. | 2.42% | 30.79K | $4.73M |
 SYY | Sysco Corporation | 2.39% | 57.67K | $4.67M |
 BR | Broadridge Financial Solutions, Inc. | 2.38% | 27.60K | $4.65M |
 MMM | 3M Company | 2.37% | 22.62K | $4.63M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Technology Healthcare Consumer Cyclical Industrials Communication Services Energy Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United KingdomHoldings (Top 20)
MS
Morgan Stanley
GOOGL
Alphabet Inc.
LLY
Eli Lilly and Company
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
COF
Capital One Financial Corporation
JPM
JPMorgan Chase & Co.
WM
Waste Management, Inc.
BX
Blackstone Inc.
ACN
Accenture plc
NSC
Norfolk Southern Corporation
UNH
UnitedHealth Group Incorporated
SBUX
Starbucks Corporation
JNJ
Johnson & Johnson
AAPL
Apple Inc.
EMR
Emerson Electric Co.
PEP
PepsiCo, Inc.
SYY
Sysco Corporation
BR
Broadridge Financial Solutions, Inc.
MMM
3M Company