CCOR - Core Alternative ETF contains 10 holdings. The top holdings include MSFT, MS, GOOGL, APD, JPM
Name | Weight |
---|---|
![]() | 4.11% |
3.97% | |
![]() | 3.43% |
3.30% | |
3.26% | |
3.15% | |
3.05% | |
2.97% | |
2.88% | |
2.87% |
Sector | Weight |
---|---|
Financials | 10.20% |
Industrials | 6.20% |
Information Technology | 4.11% |
Communication Services | 3.43% |
Materials | 3.30% |
Utilities | 2.88% |
Consumer Staples | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.70% | $247.94M | +1,821.34% | 0.00% |
STG | -20.47% | $29.06M | -28.79% | 0.00% |
ANET | -17.97% | $124.83B | +13.43% | 0.00% |
VRT | -16.63% | $48.46B | +46.89% | 0.11% |
CLS | -15.99% | $17.56B | +166.30% | 0.00% |
NEOG | -15.81% | $1.03B | -69.74% | 0.00% |
TLN | -15.41% | $13.56B | +168.31% | 0.00% |
DLTR | -13.24% | $20.60B | -7.56% | 0.00% |
SMCI | -13.04% | $28.40B | -41.93% | 0.00% |
RLX | -12.41% | $2.02B | +20.65% | 0.45% |
NBIS | -12.25% | $12.34B | +173.71% | 0.00% |
SOHU | -11.78% | $392.95M | -6.11% | 0.00% |
GRPN | -11.67% | $1.37B | +125.16% | 0.00% |
ZS | -10.90% | $49.09B | +64.07% | 0.00% |
CRDO | -10.53% | $15.87B | +192.71% | 0.00% |
CPSH | -10.51% | $40.67M | +64.71% | 0.00% |
SCKT | -10.30% | $9.19M | +7.41% | 0.00% |
APRE | -10.18% | $9.27M | -58.85% | 0.00% |
GEV | -10.16% | $141.83B | +202.99% | 0.05% |
AVGO | -10.14% | $1.27T | +67.76% | 0.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AOUT | -0.01% | $132.31M | +15.44% | 0.00% |
FLEX | -0.02% | $18.64B | +69.18% | 0.00% |
IMUX | 0.03% | $67.07M | -36.94% | 0.00% |
RXT | -0.07% | $308.61M | -56.38% | 0.00% |
ANF | 0.08% | $3.94B | -53.49% | 0.00% |
AVPT | -0.08% | $3.91B | +84.45% | 0.00% |
LOCO | -0.08% | $327.57M | -3.63% | 0.00% |
BMA | 0.14% | $4.50B | +24.87% | 4.98% |
AMSC | -0.15% | $1.59B | +55.79% | 0.00% |
AMTX | 0.17% | $130.12M | -21.93% | 0.00% |
BBDO | -0.17% | $13.47B | +26.92% | 1.38% |
ACMR | 0.18% | $1.65B | +11.80% | 0.00% |
TBPH | -0.19% | $561.01M | +32.31% | 0.00% |
MTA | 0.19% | $352.52M | +37.05% | 0.00% |
GTLS | 0.19% | $7.54B | +16.26% | 0.00% |
FARO | -0.20% | $849.75M | +174.94% | 0.00% |
INFU | -0.20% | $128.37M | -10.40% | 0.00% |
SMLR | 0.21% | $429.34M | +11.92% | 0.00% |
SA | -0.21% | $1.42B | +2.85% | 0.00% |
FRSH | -0.23% | $4.37B | +16.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.01% | $2.14B | 0.08% | |
BOXX | -0.07% | $6.72B | 0.19% | |
USDU | 0.10% | $162.92M | 0.5% | |
ARKW | -0.13% | $2.10B | 0.82% | |
WTAI | 0.35% | $209.63M | 0.45% | |
ARTY | -0.45% | $1.07B | 0.47% | |
OILK | 0.49% | $71.89M | 0.69% | |
UGA | -0.50% | $72.51M | 0.97% | |
BIL | 0.51% | $42.87B | 0.1356% | |
FMF | -0.72% | $155.81M | 0.95% | |
TPMN | -0.80% | $30.77M | 0.65% | |
IWMY | 0.83% | $118.33M | 1.02% | |
RING | -0.88% | $1.44B | 0.39% | |
DBE | 0.90% | $51.16M | 0.77% | |
YMAG | -0.90% | $349.88M | 1.12% | |
USL | -0.94% | $42.26M | 0.85% | |
DBC | 0.98% | $1.21B | 0.87% | |
GOAU | -1.05% | $125.04M | 0.6% | |
HYDR | -1.18% | $32.35M | 0.5% | |
GDX | -1.19% | $15.50B | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 49.55% | $30.31B | -20.52% | 6.25% |
D | 46.38% | $47.65B | +14.02% | 4.81% |
PEP | 45.83% | $179.67B | -20.55% | 4.19% |
FLO | 43.22% | $3.37B | -28.06% | 6.05% |
SYY | 43.16% | $36.36B | +5.07% | 2.71% |
ZTS | 43.04% | $69.53B | -9.92% | 1.20% |
POR | 42.98% | $4.40B | -7.03% | 5.04% |
ELS | 42.84% | $11.75B | -5.63% | 3.98% |
CUBE | 42.45% | $9.66B | -6.20% | 4.88% |
MMC | 42.37% | $106.91B | +2.97% | 1.50% |
LIN | 42.18% | $218.32B | +5.69% | 1.24% |
GIS | 42.17% | $27.66B | -20.14% | 4.74% |
ES | 42.00% | $23.28B | +11.73% | 4.65% |
PAYX | 41.48% | $51.85B | +21.41% | 2.80% |
MKC | 41.43% | $20.47B | +7.57% | 2.29% |
WEC | 41.37% | $32.91B | +31.44% | 3.35% |
PSA | 41.35% | $50.85B | +0.78% | 4.17% |
AFG | 41.30% | $10.43B | +6.16% | 2.49% |
NNN | 41.21% | $8.06B | +0.66% | 5.43% |
CNA | 40.95% | $12.58B | +5.21% | 3.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 51.34% | $19.79B | 0.35% | |
NOBL | 51.15% | $11.27B | 0.35% | |
FTXG | 50.95% | $28.62M | 0.6% | |
FVD | 49.87% | $8.94B | 0.61% | |
LVHD | 49.78% | $561.47M | 0.27% | |
KNG | 49.37% | $3.73B | 0.75% | |
SPHD | 49.05% | $3.13B | 0.3% | |
FXG | 48.21% | $296.12M | 0.63% | |
IYK | 47.91% | $1.44B | 0.4% | |
FTCS | 47.89% | $8.31B | 0.52% | |
SPLV | 47.81% | $7.57B | 0.25% | |
SCHD | 46.67% | $68.70B | 0.06% | |
HDV | 46.65% | $10.90B | 0.08% | |
LGLV | 46.58% | $1.09B | 0.12% | |
KXI | 46.08% | $847.40M | 0.41% | |
XLP | 45.93% | $15.83B | 0.09% | |
FSTA | 45.75% | $1.34B | 0.084% | |
VDC | 45.52% | $7.55B | 0.09% | |
SPYD | 44.65% | $6.80B | 0.07% | |
RSPH | 44.60% | $727.92M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -27.64% | $104.88M | 0.87% | |
FTSD | -22.34% | $231.79M | 0.25% | |
PTLC | -15.98% | $3.30B | 0.6% | |
QQQY | -14.40% | $162.52M | 1% | |
IVOL | -14.11% | $351.30M | 1.02% | |
SHYM | -12.21% | $349.95M | 0.35% | |
CLIP | -11.96% | $1.52B | 0.07% | |
CLSE | -11.80% | $188.97M | 1.44% | |
QFLR | -11.73% | $297.59M | 0.89% | |
CTA | -11.16% | $1.06B | 0.76% | |
KRBN | -10.87% | $163.57M | 0.85% | |
CANE | -9.58% | $10.44M | 0.29% | |
PHDG | -9.52% | $88.88M | 0.39% | |
TAIL | -9.09% | $99.76M | 0.59% | |
FFTY | -8.20% | $80.51M | 0.8% | |
PALL | -8.18% | $494.87M | 0.6% | |
SIVR | -7.69% | $2.02B | 0.3% | |
FXE | -7.66% | $568.58M | 0.4% | |
SLV | -7.36% | $17.09B | 0.5% | |
COM | -6.50% | $208.04M | 0.72% |
Current Value
$26.801 Year Return
Current Value
$26.801 Year Return