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Core Alternative (CCOR) ETF Holdings & Analysis
ETFOther
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What CCOR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 5.63% | |
| First American Government Obligations Fund 12/01/2031 | 4.88% | |
| Alphabet Inc | 4.32% | |
| Johnson & Johnson | 4.22% | |
| Microsoft Corp | 3.96% | |
| ExxonMobil Holdings Corp | 3.78% | |
| Emerson Electric Co | 3.50% | |
| Amgen Inc | 3.25% | |
| Air Products and Chemicals Inc | 3.23% | |
| JPMORGAN CHASE & CO. | 3.17% |
Sector allocation
| Technology | 17.39% |
| Financial Services | 16.63% |
| Healthcare | 13.27% |
| Industrials | 9.48% |
| Consumer Cyclical | 8.78% |
| Communication Services | 8.22% |
| Energy | 7.24% |
| Consumer Defensive | 6.23% |
| Utilities | 5.38% |
| Basic Materials | 4.88% |
| Real Estate | 2.48% |
Geographic allocation
| United States | 100.72% |
| Switzerland | 2.61% |
| Ireland | 1.75% |
| United Kingdom | 0.91% |
PortView Portfolio Insights
PortView analyzes how CCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CCOR in PortView →Related securities
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Frequently asked questions
- What does CCOR track?
- CCOR is the Core Alternative ETF, a Other ETF.
- What is the expense ratio of CCOR?
- Expense ratio data for CCOR is shown on the page when available from our data provider.
- What are the largest holdings in CCOR?
- Top holdings include Cash & Other, First American Government Obligations Fund 12/01/2031, GOOGL, JNJ, MSFT.
- How can PortView analyze CCOR overlap with other ETFs?
- PortView computes the holdings overlap between CCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.