CCOR Holdings
Core Alternative ETF
1W: -2.1%
1M: -4.9%
3M: -3.9%
YTD: -4.8%
1Y: -3.8%
3Y: -8.1%
5Y: -11.8%
$25.01
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings36
Top 10 Wt40.8%
Beta-0.04
% Profitable82%
Coverage100%
Portfolio Valuation
P/E23.7
P/B6.8
P/S5.6
EV/EBITDA16.6
P/FCF43.0
PEG1.85
Profitability & Returns
Gross Margin50.9%
Net Margin23.5%
ROE32.4%
ROA8.8%
ROIC22.6%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.23
Net Debt/EBITDA-0.8x
Interest Cov7.6x
Current Ratio1.02
Quick Ratio0.98
Growth (YoY)
Revenue+11.6%
Net Income+20.1%
EPS+20.0%
FCF+33.5%
EBITDA+17.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.9
Altman Z4.93
IS Quality73.6
IS Overall60.6
IS Value50.5
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 16.6% | 15.6 |
| Technology | 6 | 14.8% | 45.3 |
| Healthcare | 4 | 13.1% | 51.8 |
| Industrials | 4 | 11.6% | 25.5 |
| Consumer Cyclical | 4 | 8.9% | 137.0 |
| Communication Services | 2 | 8.4% | 22.0 |
| Energy | 2 | 7.4% | 20.4 |
| Consumer Defensive | 3 | 6.3% | 28.8 |
| Utilities | 2 | 5.6% | 18.6 |
| Basic Materials | 2 | 4.9% | -614.6 |
| Real Estate | 1 | 2.5% | 39.5 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.17% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.79% | $1.4M | 1,423,161 | — | — | — |
| 2 | Alphabet Inc | GOOGL | 5.50% | $1.4M | 3,927 | 16.9 | $4.2T | Communication Services |
| 3 | Johnson & Johnson | JNJ | 4.93% | $1.2M | 4,574 | 29.6 | $617.0B | Healthcare |
| 4 | Microsoft Corp | MSFT | 4.53% | $1.1M | 2,172 | 28.8 | $3.8T | Technology |
| 5 | ExxonMobil Holdings Corp | XOM | 4.06% | $997,006 | 6,126 | 21.1 | $679.7B | Energy |
| 6 | Emerson Electric Co | EMR | 3.87% | $951,383 | 6,134 | 35.2 | $90.5B | Industrials |
| 7 | Morgan Stanley | MS | 3.77% | $925,354 | 4,920 | 15.3 | $300.2B | Financial Services |
| 8 | JPMORGAN CHASE & CO. | JPM | 3.70% | $909,452 | 2,749 | 14.3 | $890.6B | Financial Services |
| 9 | Amgen Inc | AMGN | 3.62% | $890,651 | 2,113 | 24.8 | $217.5B | Healthcare |
| 10 | Air Products and Chemicals Inc | APD | 3.45% | $847,780 | 3,067 | -1334.5 | $61.8B | Basic Materials |
| 11 | Chevron Corp | CVX | 3.32% | $815,615 | 3,994 | 19.7 | $411.8B | Energy |
| 12 | Apple Inc | AAPL | 3.22% | $790,922 | 2,375 | 38.1 | $4.9T | Technology |
| 13 | Amazon.com Inc | AMZN | 3.08% | $757,167 | 3,039 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | Walmart Inc | WMT | 3.07% | $754,044 | 7,256 | 37.6 | $829.7B | Consumer Defensive |
| 15 | CME Group Inc | CME | 3.05% | $749,787 | 2,862 | 22.2 | $94.6B | Financial Services |
| 16 | Waste Management Inc | WM | 2.93% | $720,042 | 3,531 | 28.8 | $81.7B | Industrials |
| 17 | Meta Platforms Inc | META | 2.90% | $712,852 | 983 | 27.1 | $1.9T | Communication Services |
| 18 | Lockheed Martin Corp | LMT | 2.85% | $700,219 | 1,375 | 18.5 | $116.6B | Industrials |
| 19 | Southern Co/The | SO | 2.83% | $695,281 | 8,388 | 20.1 | $96.3B | Utilities |
| 20 | NextEra Energy Inc | NEE | 2.75% | $675,677 | 8,921 | 17.2 | $160.3B | Utilities |
| 21 | Merck & Co Inc | MRK | 2.55% | $626,722 | 4,313 | 114.5 | $356.4B | Healthcare |
| 22 | Advanced Micro Devices Inc | AMD | 2.54% | $623,383 | 1,019 | 160.9 | $1.0T | Technology |
| 23 | Realty Income Corp | O | 2.51% | $617,337 | 11,369 | 39.5 | $50.5B | Real Estate |
| 24 | Chubb Ltd | CB | 2.48% | $609,193 | 1,873 | 11.6 | $127.7B | Financial Services |
| 25 | Procter & Gamble Co/The | PG | 2.38% | $585,333 | 4,029 | 21.5 | $344.5B | Consumer Defensive |
| 26 | Genuine Parts Co | GPC | 2.29% | $561,806 | 4,468 | 489.4 | $17.5B | Consumer Cyclical |
| 27 | Aflac Inc | AFL | 2.08% | $510,276 | 4,565 | 12.0 | $56.8B | Financial Services |
| 28 | Broadridge Financial Solutions Inc | BR | 2.06% | $505,854 | 3,140 | 16.2 | $18.2B | Technology |
| 29 | Eli Lilly & Co | LLY | 2.02% | $495,230 | 428 | 38.2 | $1.1T | Healthcare |
| 30 | Paychex Inc | PAYX | 1.99% | $490,038 | 4,975 | 19.6 | $35.2B | Industrials |
| 31 | McDonald's Corp | MCD | 1.96% | $481,279 | 2,084 | 18.8 | $164.8B | Consumer Cyclical |
| 32 | Home Depot Inc/The | HD | 1.59% | $391,174 | 1,375 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | FactSet Research Systems Inc | FDS | 1.49% | $365,512 | 1,354 | 18.2 | $9.5B | Financial Services |
| 34 | Mosaic Co/The | MOS | 1.47% | $360,949 | 16,672 | 105.3 | $6.7B | Basic Materials |
| 35 | Accenture PLC | ACN | 1.32% | $324,015 | 1,767 | 14.6 | $121.7B | Technology |
| 36 | Adobe Inc | ADBE | 1.17% | $286,488 | 1,194 | 13.2 | $94.5B | Technology |
| 37 | Diageo PLC | DEO | 0.86% | $210,234 | 2,456 | 27.2 | $47.1B | Consumer Defensive |
| 38 | SPXW US 10/01/26 P7630 Private | — | 0.14% | $35,525 | 35 | — | — | — |
| 39 | Cash & Other Cash | — | -6.07% | $-1,491,057 | -1,491,057 | — | — | — |