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CCOR Holdings Information

CCOR has a total of 43 holdings. The top 10 holdings account for 30.59%.
Holdings Count
43
Total Assets
147.07M
Top 10 Percentage
30.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
3.60%
$5.30M
premium
Morgan Stanley
3.17%
$4.66M
$165.91B
12.27%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
3.09%
$4.54M
$520.32B
12.87%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
3.04%
$4.48M
$569.08B
35.12%
27 Buy
3 Hold
0 Sell
Strong Buy
premium
Waste Management
3.03%
$4.46M
$89.36B
31.76%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
AFLAC Incorporated
2.97%
$4.37M
$52.79B
31.19%
2 Buy
6 Hold
0 Sell
Hold
premium
Exxon Mobil Corp.
2.95%
$4.34M
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Fiserv, Inc.
2.92%
$4.29M
$91.30B
20.26%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
2.92%
$4.29M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amgen Inc
2.90%
$4.26M
$177.72B
45.12%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

16.60%Technology15.33%Financial13.46%Industrials13.45%Healthcare10.19%Consumer Defensive7.82%Consumer Cyclical5.60%Energy4.93%Utilities3.65%Basic Materials3.57%General2.84%Communication Services2.56%Real Estate16.60%Technology
Technology
16.60%
Financial
15.33%
Industrials
13.46%
Healthcare
13.45%
Consumer Defensive
10.19%
Consumer Cyclical
7.82%
Energy
5.60%
Utilities
4.93%
Basic Materials
3.65%
General
3.57%
Communication Services
2.84%
Real Estate
2.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.11%Outperform1020.37%Outperform914.02%Outperform813.26%Neutral72.94%Neutral62.36%Neutral57.68%Neutral44.10%Underperform34.16%Underperform28
The weighted average smart score of the CCOR ETF is 8
10
31.11%
9
20.37%
8
14.02%
7
13.26%
6
2.94%
5
2.36%
4
7.68%
3
4.10%
2
4.16%
1
0.00%

CCOR ETF FAQ

What are ETF CCOR’s top 3 holdings?
CCOR’s top 3 holdings are FGXXX, MS, UNH.
    What is ETF CCOR’s holdings count?
    ETF CCOR’s is holdings 43 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 147.07M.
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