CCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	5.29%	5.3%	5,677	$1.65M	-506	Comm. Services	Interactive Media
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	4.33%	9.6%	5,632	$1.35M	-506	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	4.26%	13.9%	8,018	$1.33M
4	CVX	Chevron Corp	4.09%	18.0%	6,217	$1.28M
5	XOM	Exxon Mobil Corp	4.08%	22.0%	7,798	$1.27M
6	WMT	Walmart Inc	3.69%	25.7%	9,353	$1.15M
7	APD	Air Products & Chemicals In	3.51%	29.3%	3,780	$1.10M
8	LMT	Lockheed Martin Corp Lmt	3.39%	32.6%	1,697	$1.06M
9	CB	Chubb Limited	3.35%	36.0%	3,235	$1.05M
10	CME	CME Group Inc .	3.32%	39.3%	3,529	$1.04M
11	NEE	Nextera Energy Inc	3.22%	42.5%	11,014	$1.00M
12	—	JPMorgan Chase & Co	3.21%	45.7%	3,393	$1.00M
13	Debt	Microsoft Corp	3.18%	48.9%	2,678	$993.6K
14	EMR	Emerson Electric Co.	3.17%	52.1%	7,560	$989.3K
15	SO	Southern Co	3.14%	55.2%	10,343	$978.6K
16	WM	Waste Management Del	3.14%	58.4%	4,359	$980.1K
17	AMGN	Amgen Inc.	2.94%	61.3%	2,596	$918.8K
18	MCD	Mcdonald'S Corp	2.79%	64.1%	2,797	$871.8K
19	O	Realty Income Corp. - 756109104	2.70%	66.8%	14,037	$843.1K
20	AMZN	Amazon.com Inc	2.55%	69.4%	3,752	$794.3K
21	AAPL	Apple Inc	2.37%	71.7%	2,927	$739.4K
22	PG	The Procter & Gamble Co	2.29%	74.0%	4,972	$715.6K
23	META	Meta Platforms, Inc.	2.28%	76.3%	1,196	$711.5K
24	LLY	Eli Lilly and Company	2.23%	78.5%	758	$694.6K
25	AMD	Advanced Micro Devices Inc	2.09%	80.6%	2,958	$651.6K
26	AFL	Aflac Corp.	2.05%	82.7%	5,967	$639.7K
27	MRK	Merck & Co. Inc.	2.04%	84.7%	5,325	$635.6K
28	BR	Broadridge Financial Solutions, Inc.	2.03%	86.7%	3,876	$633.2K
29	GPC	Genuine Parts Co$	1.85%	88.6%	5,503	$578.5K
30	PAYX	Paychex Inc.	1.83%	90.4%	6,125	$571.8K
31	HD	Home Depot Inc	1.78%	92.2%	1,674	$556.6K
32	MOS	Mosaic Co.	1.73%	93.9%	20,582	$539.0K
33	FGXXX	First American Government Obligations Fund	1.49%	95.4%	464,504	$464.5K
34	ACN	Accenture Plc	1.33%	96.7%	2,164	$416.1K
35	—	Adobe Systems	1.12%	97.9%	1,470	$348.8K
36	FDS	Factset Resh Sys Inc	1.03%	98.9%	1,653	$320.5K
37	FISV	Fiserv, Inc.	0.88%	99.8%	4,869	$275.8K
38	—	Diageo P L C	0.72%	100.5%	3,031	$224.4K
39	Debt	Fhlmc 30Yr Umbs	0.16%	100.7%	15	$50.7K
40	—	Spxw Us 03/26/26 P6530	0.10%	100.8%	30	$30.0K
41	—	Forward Foreign Currency Contract	0.05%	100.8%	10	$16.1K
42	—	Cboe S&P Put Opt 03/26 6530	0.04%	100.8%	5	$11.2K
43	—	Irs Eur 0.06350 11/17/22-30Y Lch	0.00%	100.8%	20	$400
44	—	Cameco Corp. Warrant	-0.05%	100.8%	-20	$-15300
45	—	Forward Foreign Currency Contract	-0.82%	100.0%	-256,826	$-256825

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CCOR ETF All Holdings

CCOR holdings total 45 positions. The top 10 holdings account for 39.3% of the fund, led by 'alphabet Inc., Class 'a'' at 5.3%, JOHNSON AND JOHNSON at 4.3%, Morgan Stanley at 4.3%.

CCOR portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare CCOR

CCOR vs SPY CCOR vs QQQ CCOR vs VOO CCOR vs VTI CCOR vs IVV CCOR vs SCHD CCOR vs VYM CCOR vs VXUS

CCOR ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.29%
2
JOHNSON AND JOHNSON
JNJHealth Care
4.33%
3
Morgan Stanley
MSFinancials
4.26%
4
CHEVRON CORP
CVXEnergy
4.09%
5
Exxon Mobil Corp
XOMEnergy
4.08%
6
Walmart Inc Com USD0.1
WMTConsumer Staples
3.69%
7
Air Products & Chemicals In
APDMaterials
3.51%
8
Lockheed Martin Corp Lmt
LMTIndustrials
3.39%
9
Chubb Limited Common Stock
CBFinancials
3.35%
10
CME Group Inc .
CMEFinancials
3.32%
11
Nextera Energy Inc
NEEUtilities
3.22%
12
Jp Morgan Chase & Co
JPM:USFinancials
3.21%
13
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.18%
14
Emerson Electric Co.
EMRIndustrials
3.17%
15
Southern Co
SOUtilities
3.14%
16
Waste Mgmt Del
WMIndustrials
3.14%
17
Amgen Inc. Com
AMGNHealth Care
2.94%
18
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
2.79%
19
Realty Income Corp. - 756109104
OReal Estate
2.70%
20
Amazon.Com Inc
AMZNConsumer Discretionary
2.55%
21
Apple Inc
AAPLInformation Technology
2.37%
22
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.29%
23
Meta Platforms, Inc.
METACommunication Services
2.28%
24
Eli Lilly And Company
LLYHealth Care
2.23%
25
Advanced Micro Devices Inc
A1MD34F:BVUnknown
2.09%
26
Aflac Corp.
AFLFinancials
2.05%
27
Merck & Co. Inc.
MRKHealth Care
2.04%
28
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.03%
29
Genuine Parts Co$
GPCUnknown
1.85%
30
Paychex Inc.
PAYXIndustrials
1.83%
31
Home Depot Inc|22
HDConsumer Discretionary
1.78%
32
Mosaic Co.
MOSMaterials
1.73%
33
First American Government Obligations Fund
FGXXXFinancials
1.49%
34
Accenture Plc
ACNUnknown
1.33%
35
Adobe Systems
ADBEInformation Technology
1.12%
36
Factset Resh Sys Inc
FDSInformation Technology
1.03%
37
Fiserv, Inc.
FISVInformation Technology
0.88%
38
Diageo P L C
DEO:LNConsumer Staples
0.72%
39
Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.16%
40
Spxw Us 03/26/26 P6530
Other
0.10%
41
Forward Foreign Currency Contract
Other
0.05%
42
Cboe S&P Put Opt 03/26 6530
Other
0.04%
43
Irs Eur 0.06350 11/17/22-30Y Lch
Other
0.00%
44
Cameco Corp. Warrant
Other
-0.05%
45
Forward Foreign Currency Contract
Other
-0.82%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	5.290%
2	JOHNSON AND JOHNSON	JNJ	4.330%
3	Morgan Stanley	MS	4.260%
4	CHEVRON CORP	CVX	4.090%
5	Exxon Mobil Corp	XOM	4.080%
6	Walmart Inc Com USD0.1	WMT	3.690%
7	Air Products & Chemicals In	APD	3.510%
8	Lockheed Martin Corp Lmt	LMT	3.390%
9	Chubb Limited Common Stock	CB	3.350%
10	CME Group Inc .	CME	3.320%
11	Nextera Energy Inc	NEE	3.220%
12	Jp Morgan Chase & Co	JPM:US	3.210%
13	Microsoft Corp 4.100 Feb 06 37	MSFT	3.180%
14	Emerson Electric Co.	EMR	3.170%
15	Southern Co	SO	3.140%
16	Waste Mgmt Del	WM	3.140%
17	Amgen Inc. Com	AMGN	2.940%
18	Mcdonald'S Corp Mcd Us Equity	MCD	2.790%
19	Realty Income Corp. - 756109104	O	2.700%
20	Amazon.Com Inc	AMZN	2.550%
21	Apple Inc	AAPL	2.370%
22	Procter & Gamble Co/The Pg Us Equity	PG	2.290%
23	Meta Platforms, Inc.	META	2.280%
24	Eli Lilly And Company	LLY	2.230%
25	Advanced Micro Devices Inc	A1MD34F:BV	2.090%
26	Aflac Corp.	AFL	2.050%
27	Merck & Co. Inc.	MRK	2.040%
28	Broadridge Financial Solutions, Inc.	BR	2.030%
29	Genuine Parts Co$	GPC	1.850%
30	Paychex Inc.	PAYX	1.830%
31	Home Depot Inc\|22	HD	1.780%
32	Mosaic Co.	MOS	1.730%
33	First American Government Obligations Fund	FGXXX	1.490%
34	Accenture Plc	ACN	1.330%
35	Adobe Systems	ADBE	1.120%
36	Factset Resh Sys Inc	FDS	1.030%
37	Fiserv, Inc.	FISV	0.880%
38	Diageo P L C	DEO:LN	0.720%
39	Fhlmc 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.160%
40	Spxw Us 03/26/26 P6530	-	0.100%
41	Forward Foreign Currency Contract	-	0.050%
42	Cboe S&P Put Opt 03/26 6530	-	0.040%
43	Irs Eur 0.06350 11/17/22-30Y Lch	-	0.000%
44	Cameco Corp. Warrant	-	-0.050%
45	Forward Foreign Currency Contract	-	-0.820%