# CCRP holdings: 155 positions

> CCRP holdings as of Jun 30, 2026: Morgan Stanley 3.77%, JPM 3.71% and Bank of America Corp. 3.28% and 152 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CCRP held 155 positions as of Jun 30, 2026. Morgan Stanley is the largest at 3.77%; the top 10 are 24.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088879/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Morgan Stanley | MS | 3.77% |
| 2 | JPMorgan Chase & Co. | JPM | 3.71% |
| 3 | Bank of America Corp. |  | 3.28% |
| 4 | Amgen Inc | AMGN | 2.39% |
| 5 | Goldman Sachs Group Inc/The |  | 2.23% |
| 6 | Broadcom Inc |  | 2.07% |
| 7 | Royal Bank of Canada |  | 1.72% |
| 8 | Bacardi Ltd / Martini Bv |  | 1.71% |
| 9 | Abbott Laboratories |  | 1.70% |
| 10 | Verizon Communications, Inc. | VZ | 1.64% |
| 11 | T-Mobile USA, Inc. |  | 1.62% |
| 12 | Merck & Co Inc | MRK | 1.58% |
| 13 | NextEra Energy Capital Holdings, Inc. |  | 1.54% |
| 14 | Unitedhealth Group Inc |  | 1.51% |
| 15 | Principal Lfe Glb Fnd II |  | 1.50% |
| 16 | Wells Fargo & Co. |  | 1.36% |
| 17 | Canadian Pacific Rr Co |  | 1.33% |
| 18 | Carrier Global Corp |  | 1.28% |
| 19 | Alphabet Inc | GOOGL | 1.28% |
| 20 | Meta Platforms Inc |  | 1.25% |
| 21 | AT and T INC |  | 1.20% |
| 22 | BAE Systems PLC |  | 1.18% |
| 23 | Erac USA Finance LLC |  | 1.18% |
| 24 | AbbVie, Inc. |  | 1.16% |
| 25 | Oracle Corp. |  | 1.14% |
| | Cash and other net assets | | 3.48% |

The largest 25 of 155 positions are shown. All of them: https://etfiq.com/funds/ccrp/holdings/ccrp-holdings.csv (CSV) or https://etfiq.com/data/books/ccrp.json (JSON).

Fund page: https://etfiq.com/funds/ccrp

Cite: ETFIQ, Holdings of CCRP, data as of Jun 30, 2026. https://etfiq.com/funds/ccrp/holdings/