CCOR ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.60%6,643$2.14M••••••••••••••••••••••
2MSMorgan Stanley4.48%9,404$1.71M••••••••••••••••••••••
3JNJJohnson & Johnson3.77%6,598$1.44M••••••••••••••••••••••
4MSFTMicrosoft Corp3.73%3,140$1.43M••••••••••••••••••••••
5WMTWalmart, Inc.3.41%10,970$1.30M••••••••••••••••••••••
6EMREmerson Electric Co.3.37%8,862$1.29M••••••••••••••••••••••
7CVXChevron Corp.3.15%7,288$1.20M••••••••••••••••••••••
8JPMJpmorgan Chase & Co3.15%3,971$1.20M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.12%9,142$1.19M••••••••••••••••••••••
10CMEC M E Group Inc.3.03%4,138$1.16M••••••••••••••••••••••
11LMTLockheed Martin Corp3.00%1,991$1.15M••••••••••••••••••••••
12APDAir Products & Chemicals Inc.2.99%4,431$1.14M••••••••••••••••••••••
13CBChubb Ltd Common Stock Usd 24.152.98%3,781$1.14M••••••••••••••••••••••
14WMWaste Management Inc2.96%5,115$1.13M••••••••••••••••••••••
15NEENextera Energy Inc.2.82%12,925$1.08M••••••••••••••••••••••
16SOSouthern Co.2.82%12,128$1.08M••••••••••••••••••••••
17AMZNAmazon.Com Inc2.66%4,403$1.02M••••••••••••••••••••••
18-Enbridge, Inc., 5.50%, Due 07/15/20772.66%16,473$1.02M••••••••••••••••••••••
19AMGNAmgen Inc.2.63%3,037$1.01M••••••••••••••••••••••
20MCDMcdonald'S Corp2.60%3,280$993.3K••••••••••••••••••••••
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CCOR ETF All Holdings

CCOR holdings total 46 positions. The top 10 holdings account for 36.8% of the fund, led by Alphabet Inc,class A at 5.6%, Morgan Stanley at 4.5%, Johnson & Johnson at 3.8%.

CCOR portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 15.6%.

CCOR sector allocation provides a detailed breakdown. CCOR overlap tool shows how holdings compare to other funds in your portfolio.

CCOR ETF Holdings

46 of 46 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.60%
  • 2

    Morgan Stanley

    MSFinancials
    4.48%
  • 3

    Johnson & Johnson

    JNJHealth Care
    3.77%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.73%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    3.41%
  • 6

    Emerson Electric Co.

    EMRIndustrials
    3.37%
  • 7

    Chevron Corp.

    CVXEnergy
    3.15%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    3.15%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    3.12%
  • 10

    C M E Group Inc.

    CMEFinancials
    3.03%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    3.00%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    2.99%
  • 13

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.98%
  • 14

    Waste Management Inc

    WMIndustrials
    2.96%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.82%
  • 16

    Southern Co.

    SOUtilities
    2.82%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.66%
  • 18

    Enbridge, Inc., 5.50%, Due 07/15/2077

    Other
    2.66%
  • 19

    Amgen Inc.

    AMGNHealth Care
    2.63%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.60%
  • 21

    Broadridge Financial Solution

    BRInformation Technology
    2.49%
  • 22

    Eli Lilly & Co

    LLYHealth Care
    2.41%
  • 23

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    2.27%
  • 24

    Procter & Gamble Co/The 2022-08-11

    Other
    2.24%
  • 25

    Genuine Parts Co

    GPCUnknown
    2.23%
  • 26

    Apple Inc

    AAPLInformation Technology
    2.21%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    2.19%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    2.02%
  • 29

    Aflac Inc.

    AFLFinancials
    2.00%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    1.91%
  • 31

    Accenture Plc

    ACNUnknown
    1.80%
  • 32

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 33

    Mosaic Co

    MOSMaterials
    1.71%
  • 34

    Live Nation Entertainment, Inc. 3.75% 1/15/2028

    Other
    1.49%
  • 35

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.46%
  • 36

    Factset Research Systems Inc.

    FDSInformation Technology
    1.40%
  • 37

    Adobe Systems

    ADBEInformation Technology
    1.31%
  • 38

    Fiserv Inc

    FIUnknown
    0.96%
  • 39

    Diageo Plc ADR

    DEOConsumer Staples
    0.83%
  • 40

    First American Government Obligations Fund 12/01/2031

    Other
    0.34%
  • 41

    Cboe S&P Cll Opt 01/26 6850

    Other
    0.06%
  • 42

    Cboe S&P Cll Opt 01/26 6850

    Other
    0.05%
  • 43

    Cboe S&P Put Opt 01/26 6800

    Other
    0.05%
  • 44

    Meg Energy Cor 6.375 1/23

    Other
    0.02%
  • 45

    US Dollar

    Other
    0.00%
  • 46

    Cash & Other

    Other
    -0.14%