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CCOR Holdings Information

Compare
Holdings Count
41
Total Assets
35.31M
Top 10 Percentage
37.38%
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
41 Holdings as of Feb 16, 2026
41 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.29%
$1.87M
$3.66T
63.02%
25 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.16%
$1.47M
$586.40B
54.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Morgan Stanley
4.07%
$1.44M
$272.63B
21.93%
5 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
3.77%
$1.33M
$1.07T
29.01%
27 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.53%
$1.25M
$616.51B
32.54%
12 Buy
5 Hold
1 Sell
Moderate Buy
Chevron
3.42%
$1.21M
$363.54B
14.83%
15 Buy
6 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
3.33%
$1.17M
$61.83B
-12.41%
6 Buy
9 Hold
0 Sell
Moderate Buy
Emerson Electric
3.31%
$1.17M
$83.70B
19.63%
7 Buy
9 Hold
1 Sell
Moderate Buy
Lockheed Martin
3.27%
$1.15M
$149.46B
50.03%
3 Buy
11 Hold
1 Sell
Hold
Microsoft
3.25%
$1.15M
$2.95T
-4.32%
32 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.88%Financial15.51%Technology11.42%Healthcare9.71%Industrials9.57%Consumer Cyclical7.70%Communication Services7.18%Consumer Defensive7.02%Energy6.00%Utilities3.36%Basic Materials2.89%General2.77%Real Estate16.88%Financial
Financial
16.88%
Technology
15.51%
Healthcare
11.42%
Industrials
9.71%
Consumer Cyclical
9.57%
Communication Services
7.70%
Consumer Defensive
7.18%
Energy
7.02%
Utilities
6.00%
Basic Materials
3.36%
General
2.89%
Real Estate
2.77%

Countries Breakdown

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

Breakdown By Smart Score

2.48%Outperform107.33%Outperform919.89%Outperform832.89%Neutral713.35%Neutral613.60%Neutral57.53%Neutral42.92%Underperform27
The weighted average smart score of the CCOR ETF is 7
10
2.48%
9
7.33%
8
19.89%
7
32.89%
6
13.35%
5
13.60%
4
7.53%
3
0.00%
2
2.92%
1
0.00%

CCOR ETF FAQ

What are ETF CCOR’s top 3 holdings?
CCOR’s top 3 holdings are GOOGL, JNJ, MS.
    What is ETF CCOR’s holdings count?
    ETF CCOR’s is holdings 41 different assets.
      What are the total assets of ETF CCOR?
      ETF CCOR’s total assets are 35.31M.
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