---
ticker: "CCOR"
name: "Core Alternative ETF"
url: "https://etf.net/etf/CCOR"
grade: "D"
score: 26
graded_at: "2026-10-12"
category: "US Active Low Volatility"
category_rank: "9 of 10"
methodology: "https://etf.net/methodology"
---

# CCOR: Core Alternative ETF

Grade **D**, Score 26 of 100. Rank 9 of 10 in US Active Low Volatility.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 14 | 9 of 10 |
| Mission | Not scored | — |
| Risk | 38 | 9 of 9 |
| Tradability | 13 | 10 of 10 |
| Holdings | 53 | 6 of 9 |
| Durability | 47 | 7 of 10 |

## Top holdings

The fund holds 40 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.65% |
| 2 | GOOGL | Alphabet Inc | 5.52% |
| 3 | JNJ | Johnson & Johnson | 4.81% |
| 4 | MSFT | Microsoft Corp | 4.68% |
| 5 | XOM | ExxonMobil Holdings Corp | 4.20% |
| 6 | EMR | Emerson Electric Co | 3.97% |
| 7 | MS | Morgan Stanley | 3.72% |
| 8 | JPM | JPMorgan Chase & Co. | 3.66% |
| 9 | AMGN | Amgen Inc | 3.52% |
| 10 | APD | Air Products and Chemicals Inc | 3.47% |
| 11 | CVX | Chevron Corp | 3.42% |
| 12 | WMT | Walmart Inc | 3.27% |
| 13 | AAPL | Apple Inc | 3.23% |
| 14 | CME | CME Group Inc | 3.16% |
| 15 | AMZN | Amazon.com Inc | 3.14% |
| 16 | WM | Waste Management Inc | 2.97% |
| 17 | META | Meta Platforms Inc | 2.91% |
| 18 | SO | Southern Co/The | 2.91% |
| 19 | LMT | Lockheed Martin Corp | 2.80% |
| 20 | NEE | NextEra Energy Inc | 2.79% |
| 21 | CB | Chubb Ltd | 2.58% |
| 22 | MRK | Merck & Co Inc | 2.50% |
| 23 | O | Realty Income Corp | 2.48% |
| 24 | PG | Procter & Gamble Co/The | 2.46% |
| 25 | AMD | Advanced Micro Devices Inc | 2.41% |
| 26 | GPC | Genuine Parts Co | 2.31% |
| 27 | AFL | Aflac Inc | 2.11% |
| 28 | BR | Broadridge Financial Solutions Inc | 2.08% |
| 29 | PAYX | Paychex Inc | 2.07% |
| 30 | LLY | Eli Lilly & Co | 2.02% |

Source: etf.net, https://etf.net/etf/CCOR. Please cite the page URL.