CCOR - Core Alternative ETF contains 10 holdings. The top holdings include FI, MS, WM, PAYX, MSFT
Name | Weight |
---|---|
3.45% | |
3.16% | |
3.11% | |
![]() | 3.11% |
![]() | 3.04% |
2.98% | |
2.92% | |
2.9% | |
![]() | 2.89% |
2.88% |
Sector | Weight |
---|---|
Financials | 15.36% |
Industrials | 6.22% |
Information Technology | 3.04% |
Materials | 2.92% |
Utilities | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | -0.01% | $22.32B | 0.24% | |
FMF | -0.01% | $154.62M | 0.95% | |
IVLU | 0.01% | $2.01B | 0.3% | |
ENZL | 0.04% | $70.33M | 0.5% | |
IJH | -0.04% | $90.97B | 0.05% | |
CLOZ | -0.06% | $835.08M | 0.5% | |
SPFF | -0.08% | $137.64M | 0.48% | |
IJT | -0.09% | $5.89B | 0.18% | |
IVOO | -0.09% | $2.42B | 0.07% | |
AGZD | 0.12% | $136.43M | 0.23% | |
IUS | -0.12% | $613.17M | 0.19% | |
LEMB | 0.13% | $307.49M | 0.3% | |
SPEU | 0.17% | $1.08B | 0.07% | |
FPEI | -0.19% | $1.61B | 0.85% | |
FXC | -0.20% | $68.28M | 0.4% | |
IBHG | -0.20% | $275.51M | 0.35% | |
HNDL | -0.21% | $698.80M | 0.97% | |
FEX | 0.21% | $1.28B | 0.6% | |
DLS | 0.23% | $917.05M | 0.58% | |
TPYP | -0.26% | $744.75M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -44.78% | $2.68T | +21.38% | 0.04% |
AMZN | -41.80% | $2.04T | +6.84% | 0.00% |
MSFT | -40.50% | $2.82T | -9.96% | 0.85% |
VRT | -39.45% | $28.27B | -9.09% | 0.18% |
CLS | -39.36% | $9.59B | +84.00% | 0.00% |
AVGO | -37.59% | $795.19B | +27.60% | 4.25% |
ANET | -36.81% | $98.29B | +7.51% | 0.00% |
ZS | -36.76% | $32.05B | +7.53% | 0.00% |
DELL | -36.63% | $64.40B | -19.12% | 1.99% |
TSM | -36.62% | $856.97B | +21.46% | 1.53% |
MRVL | -36.53% | $53.73B | -12.47% | 0.40% |
CRWD | -36.52% | $88.52B | +11.39% | 0.00% |
ORCL | -35.36% | $395.03B | +12.15% | 1.15% |
PSTG | -34.95% | $15.01B | -11.52% | 0.00% |
GOOGL | -32.03% | $1.88T | +2.25% | 0.52% |
GOOG | -31.82% | $1.90T | +2.50% | 0.51% |
ARM | -31.70% | $113.62B | -13.75% | 0.00% |
CDNS | -31.24% | $70.36B | -17.54% | 0.00% |
ETN | -31.15% | $107.41B | -12.32% | 1.44% |
APH | -31.07% | $80.69B | +15.46% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 50.59% | $38.40B | +19.78% | 3.05% |
WEC | 47.21% | $33.97B | +30.97% | 3.15% |
AWK | 47.15% | $28.51B | +19.66% | 2.06% |
WTRG | 44.86% | $10.83B | +6.05% | 3.24% |
JNJ | 44.67% | $394.52B | +3.49% | 3.02% |
CWT | 44.33% | $2.87B | +3.90% | 2.35% |
KHC | 43.81% | $36.14B | -18.05% | 5.25% |
GIS | 43.40% | $32.37B | -15.52% | 4.00% |
SJW | 43.26% | $1.80B | -5.28% | 3.01% |
CMS | 43.04% | $22.19B | +22.94% | 2.80% |
POR | 42.98% | $4.86B | +5.74% | 4.48% |
MSEX | 41.71% | $1.14B | +20.91% | 2.12% |
D | 41.36% | $46.85B | +11.79% | 4.81% |
PEP | 40.57% | $204.72B | -14.71% | 3.60% |
AWR | 40.10% | $2.96B | +7.54% | 2.34% |
DUK | 39.96% | $92.78B | +23.47% | 3.46% |
AEP | 39.92% | $57.12B | +24.23% | 3.35% |
FLO | 39.68% | $3.98B | -20.51% | 5.04% |
MDLZ | 39.56% | $87.60B | -3.26% | 2.01% |
LNT | 39.54% | $16.32B | +26.15% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYK | 47.45% | $1.51B | 0.4% | |
FTXG | 44.38% | $25.83M | 0.6% | |
LVHD | 44.33% | $541.84M | 0.27% | |
SDY | 42.34% | $20.06B | 0.35% | |
SPHD | 41.30% | $3.53B | 0.3% | |
HDV | 41.10% | $11.25B | 0.08% | |
SPLV | 40.70% | $7.74B | 0.25% | |
FXG | 39.96% | $288.40M | 0.63% | |
XLP | 39.36% | $16.56B | 0.09% | |
FVD | 38.97% | $9.14B | 0.6% | |
NOBL | 38.97% | $11.74B | 0.35% | |
KNG | 37.85% | $3.69B | 0.75% | |
FSTA | 36.63% | $1.27B | 0.084% | |
KXI | 36.51% | $711.35M | 0.41% | |
DHS | 36.49% | $1.23B | 0.38% | |
BTAL | 35.78% | $393.05M | 1.43% | |
VDC | 35.48% | $7.35B | 0.09% | |
SCHD | 35.29% | $70.23B | 0.06% | |
CDC | 35.09% | $774.79M | 0.42% | |
FDL | 34.96% | $5.31B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | -45.80% | $308.09M | 1.12% | |
FFOG | -44.88% | $111.85M | 0.55% | |
MAGS | -44.50% | $1.77B | 0.29% | |
FBCG | -44.33% | $3.66B | 0.59% | |
WINN | -43.64% | $688.37M | 0.57% | |
IYW | -42.95% | $18.05B | 0.39% | |
TCHP | -42.20% | $1.03B | 0.57% | |
FEPI | -42.20% | $446.03M | 0.65% | |
IGM | -41.92% | $5.36B | 0.41% | |
MGK | -41.80% | $23.10B | 0.07% | |
IWY | -41.64% | $12.05B | 0.2% | |
SCHG | -41.10% | $35.74B | 0.04% | |
QGRW | -41.07% | $892.13M | 0.28% | |
VOOG | -40.92% | $14.73B | 0.07% | |
IVW | -40.85% | $52.77B | 0.18% | |
QFLR | -40.84% | $261.38M | 0.89% | |
VONG | -40.67% | $24.99B | 0.07% | |
SPYG | -40.63% | $31.24B | 0.04% | |
ILCG | -40.59% | $2.25B | 0.04% | |
JGRO | -40.55% | $4.92B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFIN | -0.01% | $1.25B | -29.27% | 0.00% |
WS | -0.01% | $1.30B | -28.56% | 2.53% |
SNCY | -0.02% | $684.14M | -14.71% | 0.00% |
EPAM | -0.02% | $9.61B | -38.83% | 0.00% |
EOLS | 0.04% | $766.22M | -13.93% | 0.00% |
ARAY | 0.04% | $187.15M | -26.32% | 0.00% |
OFIX | -0.04% | $626.70M | +10.61% | 0.00% |
MLI | 0.05% | $8.68B | +42.02% | 1.13% |
CRIS | 0.05% | $19.64M | -78.66% | 0.00% |
VYGR | 0.06% | $201.51M | -60.79% | 0.00% |
SYRE | -0.07% | $1.08B | -52.70% | 0.00% |
WBX | 0.08% | $83.14M | -76.94% | 0.00% |
OPK | 0.09% | $1.14B | +41.67% | 0.00% |
CBL | -0.09% | $823.51M | +19.53% | 6.03% |
GEHC | -0.09% | $36.59B | -11.99% | 0.16% |
ODD | -0.10% | $2.40B | -1.17% | 0.00% |
SBSW | 0.10% | $3.10B | -7.01% | 0.00% |
REZI | 0.10% | $2.64B | -20.52% | 0.00% |
FA | 0.11% | $2.42B | -14.12% | 0.00% |
EGHT | -0.11% | $262.07M | -26.30% | 0.00% |