CCOR ETF largest sector is Financials at 19.2% as of Aug 26, 2026
CCOR ETF largest sector is Financials at 19.2% as of Aug 26, 2026
$26.36
AUM$28M
TER1.29%
Holdings44
See how much of CCOR you already own
CCOR ETF largest sector is Financials at 19.2% as of Aug 26, 2026
$26.36
Core Alternative ETF
AUM$28M
TER1.29%
Holdings44
See how much of CCOR you already own
Financials is CCOR's largest sector at 19.2% of the fund as of Aug 26, 2026. CCOR is Core Alternative ETF.
CCOR ETF Sector Allocation
CCOR sector allocation breaks down across Financials (19.2%), Information Technology (15.7%), Health Care (13.5%), Industrials (12.0%), Consumer Discretionary (9.3%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.
CCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CCOR by country shows geographic exposure. CCOR overlap reveals how sector exposure compares with other funds.