CCOR - Core Alternative ETF contains 10 holdings. The top holdings include MSFT, MS, GOOGL, APD, EMR
Name | Weight |
---|---|
![]() | 4.06% |
3.76% | |
![]() | 3.41% |
3.37% | |
3.26% | |
3.16% | |
3.00% | |
2.97% | |
2.91% | |
2.88% |
Sector | Weight |
---|---|
Financials | 9.89% |
Industrials | 6.26% |
Information Technology | 4.06% |
Communication Services | 3.41% |
Materials | 3.37% |
Energy | 2.91% |
Utilities | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHOP | -<0.01% | $149.41B | +76.33% | 0.00% |
CREG | -<0.01% | $5.91M | -76.05% | 0.00% |
GPOR | 0.02% | $3.13B | +13.08% | 0.00% |
CCEC | 0.03% | $1.02B | +3.91% | 2.48% |
MUX | -0.03% | $574.43M | +3.30% | 0.00% |
OOMA | -0.03% | $346.93M | +27.48% | 0.00% |
DXCM | 0.03% | $33.51B | -24.14% | 0.00% |
FATBB | -0.04% | $47.76M | -9.82% | 10.45% |
TBPH | -0.05% | $573.01M | +22.83% | 0.00% |
FRSH | 0.07% | $4.35B | +15.48% | 0.00% |
YALA | 0.09% | $996.02M | +59.28% | 0.00% |
AMTX | -0.09% | $184.93M | -6.44% | 0.00% |
NEXT | 0.12% | $2.40B | +17.62% | 0.00% |
MIST | 0.16% | $136.87M | +69.54% | 0.00% |
GTLS | -0.17% | $7.64B | +12.20% | 0.00% |
XPOF | -0.17% | $361.13M | -36.68% | 0.00% |
VERX | 0.19% | $5.68B | -2.10% | 0.00% |
NNOX | 0.19% | $330.29M | -39.09% | 0.00% |
FF | -0.21% | $180.03M | -21.11% | 5.79% |
BBDO | 0.23% | $13.63B | +21.39% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.56% | $363.21M | +2,422.23% | 0.00% |
STG | -19.91% | $38.79M | -3.01% | 0.00% |
ANET | -17.91% | $133.49B | +18.23% | 0.00% |
VRT | -16.94% | $46.01B | +30.00% | 0.11% |
CLS | -16.31% | $18.26B | +167.03% | 0.00% |
TLN | -15.26% | $12.18B | +104.46% | 0.00% |
NEOG | -14.94% | $1.21B | -65.57% | 0.00% |
SMCI | -13.35% | $30.06B | -43.37% | 0.00% |
DLTR | -12.92% | $22.62B | +1.54% | 0.00% |
NBIS | -12.45% | $11.07B | +145.14% | 0.00% |
GRPN | -11.82% | $1.41B | +131.94% | 0.00% |
RLX | -11.48% | $2.06B | +24.86% | 0.44% |
GEV | -11.32% | $147.21B | +205.24% | 0.05% |
SOHU | -10.97% | $417.01M | -10.23% | 0.00% |
CRDO | -10.89% | $16.70B | +217.32% | 0.00% |
SCKT | -10.79% | $9.82M | +10.68% | 0.00% |
ZS | -10.65% | $46.11B | +51.17% | 0.00% |
APRE | -10.53% | $9.79M | -55.86% | 0.00% |
NXTC | -10.26% | $13.13M | -70.65% | 0.00% |
AVGO | -10.20% | $1.30T | +61.43% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 49.14% | $31.33B | -17.74% | 6.12% |
D | 46.32% | $49.60B | +12.65% | 4.63% |
PEP | 45.72% | $186.58B | -17.00% | 4.07% |
POR | 43.54% | $4.54B | -7.00% | 4.91% |
ZTS | 43.45% | $70.70B | -10.66% | 1.18% |
FLO | 43.10% | $3.34B | -26.78% | 6.14% |
SYY | 43.08% | $37.55B | +8.05% | 2.68% |
ELS | 42.99% | $11.82B | -6.57% | 3.23% |
CUBE | 42.59% | $9.64B | -7.56% | 4.92% |
ES | 42.46% | $24.29B | +11.30% | 4.48% |
GIS | 42.25% | $27.86B | -18.70% | 5.88% |
LIN | 42.24% | $221.40B | +8.15% | 1.24% |
MMC | 42.11% | $105.79B | -1.21% | 1.52% |
AFG | 41.64% | $10.67B | +7.30% | 2.45% |
PSA | 41.64% | $50.67B | -2.63% | 4.16% |
PAYX | 41.62% | $52.34B | +24.13% | 2.76% |
MKC | 41.30% | $19.44B | +1.76% | 2.45% |
WEC | 41.23% | $33.73B | +31.54% | 3.27% |
REYN | 41.06% | $4.61B | -18.40% | 4.20% |
NNN | 41.02% | $8.11B | -2.22% | 5.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 51.37% | $20.31B | 0.35% | |
NOBL | 51.19% | $11.49B | 0.35% | |
FTXG | 50.84% | $22.44M | 0.6% | |
FVD | 50.06% | $9.06B | 0.61% | |
LVHD | 49.95% | $568.15M | 0.27% | |
KNG | 49.37% | $3.82B | 0.75% | |
SPHD | 49.11% | $3.21B | 0.3% | |
FXG | 48.40% | $293.36M | 0.63% | |
FTCS | 48.13% | $8.43B | 0.52% | |
SPLV | 47.89% | $7.63B | 0.25% | |
IYK | 47.87% | $1.44B | 0.4% | |
HDV | 46.78% | $11.21B | 0.08% | |
SCHD | 46.72% | $71.19B | 0.06% | |
LGLV | 46.68% | $1.08B | 0.12% | |
KXI | 46.28% | $853.43M | 0.41% | |
XLP | 46.03% | $16.01B | 0.09% | |
FSTA | 45.87% | $1.35B | 0.084% | |
VDC | 45.65% | $7.63B | 0.09% | |
SPYD | 44.81% | $6.96B | 0.07% | |
RSPH | 44.72% | $721.17M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.05% | $129.80M | 0.5% | |
WTAI | 0.07% | $213.53M | 0.45% | |
TBLL | 0.08% | $2.12B | 0.08% | |
UGA | 0.11% | $76.33M | 0.97% | |
ARKW | -0.14% | $2.13B | 0.82% | |
BOXX | -0.32% | $6.93B | 0.19% | |
TPMN | -0.43% | $31.06M | 0.65% | |
WEAT | -0.43% | $123.28M | 0.28% | |
YMAG | -0.52% | $354.75M | 1.12% | |
CNBS | -0.58% | $60.13M | 0.77% | |
OILK | 0.60% | $74.12M | 0.69% | |
RING | -0.68% | $1.41B | 0.39% | |
ARTY | -0.70% | $1.12B | 0.47% | |
USL | -0.84% | $43.93M | 0.85% | |
HYDR | -0.85% | $34.96M | 0.5% | |
GDX | -0.91% | $15.12B | 0.51% | |
GOAU | -1.08% | $122.36M | 0.6% | |
DBE | 1.13% | $54.61M | 0.77% | |
IWMY | 1.15% | $120.43M | 1.02% | |
UDN | -1.23% | $147.46M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -27.36% | $108.37M | 0.87% | |
FTSD | -22.65% | $233.11M | 0.25% | |
PTLC | -15.73% | $3.32B | 0.6% | |
QQQY | -14.38% | $167.83M | 1% | |
IVOL | -13.75% | $342.69M | 1.02% | |
SHYM | -12.51% | $355.86M | 0.35% | |
CLIP | -12.23% | $1.55B | 0.07% | |
CTA | -11.78% | $1.08B | 0.76% | |
QFLR | -11.75% | $298.25M | 0.89% | |
CLSE | -11.39% | $185.65M | 1.44% | |
KRBN | -9.91% | $159.82M | 0.85% | |
CANE | -9.62% | $11.14M | 0.29% | |
TAIL | -9.62% | $94.86M | 0.59% | |
PHDG | -9.36% | $86.89M | 0.39% | |
FFTY | -8.38% | $80.32M | 0.8% | |
PALL | -8.36% | $521.82M | 0.6% | |
FXE | -7.32% | $588.06M | 0.4% | |
SIVR | -7.28% | $2.03B | 0.3% | |
SLV | -6.89% | $17.70B | 0.5% | |
COM | -5.62% | $210.86M | 0.72% |