{"ticker":"CCOR","name":"Core Alternative ETF","page_url":null,"cite_as":"TickerInside, Core Alternative ETF (CCOR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-17, https://tickerinside.com/api/v1/fund/ccor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ccor.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ccor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00R486HJ4","share_class_figi":"BBG00R486J91","cik":"0001683471","series_id":"S000066967","class_id":"C000215555"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.992,"emerging_share":0,"size_place":0.532,"growth_share":0.294,"growth_share_market":0.438,"top_sector_share":0.191,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/","net_assets":27921738,"multi_class":false,"stock_pct":101.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.16,"expense_ratio_gross":1.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926023875/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"financials":19.4167,"industrials":13.8811,"health_care":12.6076,"technology":11.5097,"consumer_discretionary":9.4827,"communication_services":7.5261,"energy":6.9098,"consumer_staples":6.3573,"utilities":6.074,"materials":4.9296,"real_estate":2.8129},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.4711,"top10_us_companies_pct":17.4711,"countries_pct":{"US":100.6698,"GB":0.8377},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-17, CCOR is 19.4% financials, 13.9% industrials and 12.6% health care by sector, with 17.5% in mega-cap tech and 17.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.4067,"MS":4.5427,"JNJ":4.5373,"MSFT":3.9079,"XOM":3.8067,"JPM":3.7457,"CB":3.5731,"EMR":3.5575,"APD":3.5011,"WMT":3.2649,"AMZN":3.1971,"AMGN":3.1465,"LMT":3.1034,"CVX":3.1031,"WM":3.0986,"SO":3.0703,"NEE":3.0037,"CME":2.9674,"AAPL":2.84,"O":2.8129,"LLY":2.7485,"AMD":2.4693,"AFL":2.3887,"MCD":2.3767,"PG":2.2547,"PAYX":2.2492,"MRK":2.1753,"GPC":2.1505,"META":2.1194,"BR":1.8724,"HD":1.7584,"MOS":1.4285,"FDS":1.3744,"ADBE":1.1569,"ACN":1.1356,"DEO":0.8377,"FISV":0.8247},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}