CCOR - Core Alternative ETF contains 10 holdings. The top holdings include FI, MS, WM, PAYX, MSFT
Name | Weight |
---|---|
3.45% | |
3.16% | |
3.07% | |
![]() | 3% |
![]() | 3% |
2.93% | |
2.9% | |
2.88% | |
2.87% | |
2.83% |
Sector | Weight |
---|---|
Financials | 12.44% |
Industrials | 6.07% |
Information Technology | 3.00% |
Materials | 2.88% |
Utilities | 2.87% |
Health Care | 2.83% |
Current Value
$26.381 Year Return
Current Value
$26.381 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAR | -<0.01% | $2.03B | -49.74% | 0.00% |
RBA | 0.01% | $18.27B | +28.14% | 1.16% |
TRUP | -0.01% | $1.56B | +42.56% | 0.00% |
WHF | 0.02% | - | - | 15.73% |
NXPI | -0.02% | $51.39B | -17.66% | 2.54% |
ACDC | 0.02% | $1.24B | -7.76% | 0.00% |
CWH | 0.03% | $1.06B | -33.57% | 2.99% |
TALO | 0.03% | $1.66B | -32.80% | 0.00% |
BXMT | 0.03% | $3.61B | +3.74% | 10.38% |
CAT | 0.04% | $160.70B | -7.77% | 1.67% |
KEY | 0.05% | $17.78B | +4.75% | 5.14% |
MLNK | -0.05% | $1.48B | +5.91% | 0.00% |
NATL | -0.07% | $2.03B | +41.26% | 0.00% |
MSCI | -0.08% | $43.92B | +0.39% | 1.17% |
BBDC | 0.08% | - | - | 10.87% |
CBRE | -0.08% | $39.04B | +32.62% | 0.00% |
IR | 0.09% | $32.92B | -14.12% | 0.10% |
FAX | -0.10% | - | - | 7.18% |
NEXT | -0.10% | $2.28B | +58.51% | 0.00% |
THRY | -0.12% | $653.60M | -31.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | -45.03% | $306.03M | 1.12% | |
FFOG | -44.67% | $111.70M | 0.55% | |
FBCG | -44.08% | $3.68B | 0.59% | |
MAGS | -43.84% | $1.66B | 0.29% | |
WINN | -42.64% | $674.65M | 0.57% | |
IYW | -42.33% | $18.31B | 0.39% | |
FEPI | -41.43% | $438.11M | 0.65% | |
TCHP | -41.40% | $1.01B | 0.57% | |
IGM | -41.14% | $5.41B | 0.41% | |
MGK | -40.70% | $23.18B | 0.07% | |
IWY | -40.69% | $12.02B | 0.2% | |
QGRW | -40.45% | $849.61M | 0.28% | |
QFLR | -40.34% | $269.90M | 0.89% | |
VOOG | -40.34% | $14.71B | 0.07% | |
SCHG | -40.18% | $35.45B | 0.04% | |
IVW | -40.11% | $52.26B | 0.18% | |
JGRO | -40.02% | $4.82B | 0.44% | |
SPYG | -39.98% | $31.05B | 0.04% | |
CLSE | -39.80% | $171.66M | 1.55% | |
FTEC | -39.78% | $11.88B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 50.65% | $38.30B | +22.37% | 3.09% |
AWK | 47.43% | $27.65B | +19.96% | 2.15% |
WEC | 46.74% | $34.05B | +34.70% | 3.15% |
JNJ | 45.49% | $392.49B | +4.67% | 3.05% |
GIS | 45.04% | $32.14B | -15.20% | 4.10% |
WTRG | 44.23% | $10.68B | +6.35% | 3.30% |
KHC | 43.74% | $35.50B | -16.54% | 5.40% |
CWT | 43.18% | $2.75B | -1.21% | 2.47% |
SJW | 42.43% | $1.76B | -7.90% | 3.12% |
MSEX | 42.15% | $1.06B | +15.84% | 2.24% |
POR | 42.03% | $4.85B | +8.44% | 4.48% |
CMS | 41.89% | $22.02B | +25.13% | 2.83% |
D | 40.17% | $46.85B | +13.36% | 4.87% |
PEP | 40.14% | $201.82B | -14.67% | 3.69% |
AWR | 40.07% | $2.89B | +5.78% | 2.42% |
FLO | 39.89% | $3.83B | -21.39% | 5.30% |
CB | 39.72% | $117.77B | +14.75% | 1.24% |
MDLZ | 39.53% | $82.72B | -11.44% | 2.80% |
LNT | 39.31% | $16.31B | +29.96% | 3.07% |
DUK | 39.28% | $93.30B | +26.54% | 3.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -46.13% | $2.89T | +29.63% | 0.03% |
VRT | -40.74% | $33.92B | +8.49% | 0.14% |
AMZN | -40.74% | $2.07T | +9.43% | 0.00% |
CLS | -40.30% | $11.09B | +103.29% | 0.00% |
MSFT | -38.49% | $2.88T | -9.91% | 0.82% |
ANET | -38.32% | $104.64B | +8.96% | 0.00% |
AVGO | -38.15% | $895.91B | +41.35% | 6.48% |
TSM | -37.47% | $920.34B | +27.26% | 1.40% |
DELL | -36.48% | $69.41B | -13.26% | 1.81% |
CRWD | -36.40% | $91.47B | +12.01% | 0.00% |
ZS | -36.30% | $31.49B | +2.77% | 0.00% |
MRVL | -35.55% | $61.05B | +5.86% | 0.35% |
ORCL | -34.56% | $428.26B | +18.38% | 1.05% |
PSTG | -34.37% | $16.57B | -3.88% | 0.00% |
COHR | -32.32% | $10.65B | +8.65% | 0.00% |
ARM | -31.79% | $125.50B | -10.88% | 0.00% |
ETN | -30.87% | $115.78B | -6.34% | 1.33% |
CDNS | -30.73% | $70.86B | -19.92% | 0.00% |
APH | -30.72% | $80.37B | +16.00% | 0.92% |
VST | -30.43% | $44.87B | +92.92% | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYK | 48.19% | $1.43B | 0.4% | |
FTXG | 45.03% | $25.38M | 0.6% | |
LVHD | 44.61% | $539.62M | 0.27% | |
SDY | 43.24% | $20.19B | 0.35% | |
SPLV | 41.70% | $7.59B | 0.25% | |
HDV | 41.25% | $11.20B | 0.08% | |
SPHD | 41.11% | $3.53B | 0.3% | |
XLP | 40.35% | $16.37B | 0.09% | |
NOBL | 40.20% | $11.75B | 0.35% | |
FVD | 40.18% | $9.22B | 0.6% | |
FXG | 39.87% | $283.49M | 0.63% | |
KNG | 39.08% | $3.69B | 0.75% | |
FSTA | 37.56% | $1.25B | 0.084% | |
KXI | 37.41% | $704.97M | 0.41% | |
DHS | 36.59% | $1.22B | 0.38% | |
VDC | 36.49% | $7.24B | 0.09% | |
BTAL | 36.10% | $392.24M | 1.43% | |
FDL | 35.54% | $5.32B | 0.45% | |
LGLV | 35.39% | $931.54M | 0.12% | |
SCHD | 35.37% | $77.64B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSMO | -0.03% | $1.41B | 0.39% | |
HYBL | -0.04% | $343.45M | 0.7% | |
HYEM | 0.06% | $408.86M | 0.4% | |
VO | 0.09% | $77.19B | 0.04% | |
EUFN | -0.09% | $2.96B | 0.48% | |
IYZ | -0.09% | $426.95M | 0.4% | |
IEZ | 0.09% | $154.46M | 0.4% | |
IGRO | -0.10% | $1.03B | 0.15% | |
MEAR | 0.10% | $817.40M | 0.25% | |
PRFZ | -0.12% | $2.41B | 0.39% | |
EWM | -0.14% | $266.71M | 0.5% | |
EWH | -0.16% | $669.46M | 0.5% | |
HNDL | -0.17% | $705.96M | 0.97% | |
XMHQ | -0.20% | $5.63B | 0.25% | |
JETS | 0.21% | $885.47M | 0.6% | |
BIZD | 0.22% | $1.51B | 13.33% | |
SFYX | -0.22% | $24.94M | 0.06% | |
JVAL | -0.24% | $702.51M | 0.12% | |
SPMD | 0.26% | $12.45B | 0.03% | |
DBEU | -0.27% | $665.34M | 0.45% |