CCOR ETF

CCOR ETF
$25.83
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Financials is CCOR's largest sector at 19.5% of the fund as of Sep 10, 2026. CCOR is Core Alternative ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCOR ETF Sector Allocation

CCOR sector allocation breaks down across Financials (19.5%), Information Technology (15.9%), Health Care (12.9%), Industrials (11.7%), Consumer Discretionary (9.2%). 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.

CCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.51%
  • 2Information Technology
    15.89%
  • 3Health Care
    12.90%
  • 4Industrials
    11.73%
  • 5Consumer Discretionary
    9.15%
  • 6Communication Services
    7.64%
  • 7Energy
    7.52%
  • 8Consumer Staples
    6.12%
  • 9Utilities
    5.83%
  • 10Materials
    5.28%
  • 11Real Estate
    2.69%

Industry Breakdown (Top 15)

Pharmaceuticals
12.9%
4 holdings
Internet Content & Information
7.6%
2 holdings
Electric Utilities
5.8%
2 holdings
Application Software
5.4%
2 holdings
Investment Banking & Brokerage
4.3%
1 holding
Coal & Consumable Fuels
4.1%
1 holding
Diversified Banks
3.8%
1 holding
Industrial Machinery
3.6%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Industrial Gases
3.6%
1 holding
Data Processing & Outsourced Services
3.6%
2 holdings
Integrated Oil & Gas
3.4%
1 holding
Financial Exchanges & Data
3.1%
1 holding
Hypermarkets & Super Centers
3.0%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding