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DCOR holdings

US Core Equity 1 Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 2,396 reported, largest first by weight

DCOR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.088% $2.9M Equity (common) Corporate United States USD
202 THE SOUTHERN COMPANY US8425871071 842587107 0.088% $2.9M Equity (common) Corporate United States USD
203 STRYKER CORPORATION US8636671013 863667101 0.088% $2.9M Equity (common) Corporate United States USD
204 Altria Group, Inc. US02209S1033 02209S103 0.087% $2.9M Equity (common) Corporate United States USD
205 CORTEVA, INC. US22052L1044 22052L104 0.087% $2.9M Equity (common) Corporate United States USD
206 Garmin Ltd. CH0114405324 H2906T109 0.086% $2.9M Equity (common) Corporate Switzerland USD
207 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.086% $2.9M Equity (common) Corporate United States USD
208 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.086% $2.9M Equity (common) Corporate United States USD
209 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.086% $2.9M Equity (common) Corporate United States USD
210 NRG ENERGY, INC. US6293775085 629377508 0.085% $2.9M Equity (common) Corporate United States USD
211 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.085% $2.8M Equity (common) Corporate United States USD
212 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 302130109 0.084% $2.8M Equity (common) Corporate United States USD
213 W.W. GRAINGER, INC. US3848021040 384802104 0.084% $2.8M Equity (common) Corporate United States USD
214 FASTENAL COMPANY US3119001044 311900104 0.084% $2.8M Equity (common) Corporate United States USD
215 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.084% $2.8M Equity (common) Corporate United States USD
216 STATE STREET CORPORATION US8574771031 857477103 0.083% $2.8M Equity (common) Corporate United States USD
217 CF INDUSTRIES HOLDINGS, INC. US1252691001 125269100 0.083% $2.8M Equity (common) Corporate United States USD
218 PPG INDUSTRIES, INC. US6935061076 693506107 0.083% $2.8M Equity (common) Corporate United States USD
219 TENET HEALTHCARE CORPORATION US88033G4073 88033G407 0.083% $2.8M Equity (common) Corporate United States USD
220 NUCOR CORPORATION US6703461052 670346105 0.082% $2.8M Equity (common) Corporate United States USD
221 VERTIV HOLDINGS CO US92537N1081 92537N108 0.082% $2.7M Equity (common) Corporate United States USD
222 DIAMONDBACK ENERGY, INC. US25278X1090 25278X109 0.082% $2.7M Equity (common) Corporate United States USD
223 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 74251V102 0.082% $2.7M Equity (common) Corporate United States USD
224 EXPEDIA GROUP, INC. US30212P3038 30212P303 0.081% $2.7M Equity (common) Corporate United States USD
225 AMETEK, INC. US0311001004 031100100 0.081% $2.7M Equity (common) Corporate United States USD
226 BEST BUY CO., INC. US0865161014 086516101 0.080% $2.7M Equity (common) Corporate United States USD
227 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 G6700G107 0.080% $2.7M Equity (common) Corporate Ireland USD
228 L3HARRIS TECHNOLOGIES, INC. US5024311095 502431109 0.080% $2.7M Equity (common) Corporate United States USD
229 KKR & CO. INC. US48251W1045 48251W104 0.080% $2.7M Equity (common) Corporate United States USD
230 OMNICOM GROUP INC. US6819191064 681919106 0.080% $2.7M Equity (common) Corporate United States USD
231 MARVELL TECHNOLOGY, INC. US5738741041 573874104 0.079% $2.6M Equity (common) Corporate United States USD
232 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.079% $2.6M Equity (common) Corporate United States USD
233 D.R. HORTON, INC. US23331A1097 23331A109 0.079% $2.6M Equity (common) Corporate United States USD
234 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.079% $2.6M Equity (common) Corporate United States USD
235 WILLIAMS-SONOMA, INC. US9699041011 969904101 0.079% $2.6M Equity (common) Corporate United States USD
236 INCYTE CORPORATION US45337C1027 45337C102 0.078% $2.6M Equity (common) Corporate United States USD
237 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 0.078% $2.6M Equity (common) Corporate United States USD
238 NASDAQ, INC. US6311031081 631103108 0.078% $2.6M Equity (common) Corporate United States USD
239 CHURCH & DWIGHT CO., INC. US1713401024 171340102 0.078% $2.6M Equity (common) Corporate United States USD
240 DEXCOM, INC. US2521311074 252131107 0.078% $2.6M Equity (common) Corporate United States USD
241 SYSCO CORPORATION US8718291078 871829107 0.077% $2.6M Equity (common) Corporate United States USD
242 US FOODS HOLDING CORP. US9120081099 912008109 0.077% $2.6M Equity (common) Corporate United States USD
243 CONSTELLATION BRANDS, INC. US21036P1084 21036P108 0.076% $2.5M Equity (common) Corporate United States USD
244 MCKESSON CORPORATION US58155Q1031 58155Q103 0.076% $2.5M Equity (common) Corporate United States USD
245 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.076% $2.5M Equity (common) Corporate United States USD
246 ENTERGY CORPORATION US29364G1031 29364G103 0.076% $2.5M Equity (common) Corporate United States USD
247 AMERICAN INTERNATIONAL GROUP, INC. US0268747849 026874784 0.076% $2.5M Equity (common) Corporate United States USD
248 AUTODESK, INC. US0527691069 052769106 0.076% $2.5M Equity (common) Corporate United States USD
249 ARTHUR J. GALLAGHER & CO. US3635761097 363576109 0.076% $2.5M Equity (common) Corporate United States USD
250 ROCKWELL AUTOMATION, INC. US7739031091 773903109 0.075% $2.5M Equity (common) Corporate United States USD
251 SOFI TECHNOLOGIES, INC. US83406F1021 83406F102 0.075% $2.5M Equity (common) Corporate United States USD
252 CARRIER GLOBAL CORPORATION US14448C1045 14448C104 0.075% $2.5M Equity (common) Corporate United States USD
253 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.074% $2.5M Equity (common) Corporate Ireland USD
254 VERALTO CORPORATION US92338C1036 92338C103 0.074% $2.5M Equity (common) Corporate United States USD
255 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.074% $2.5M Equity (common) Corporate United States USD
256 DARDEN RESTAURANTS, INC. US2371941053 237194105 0.074% $2.5M Equity (common) Corporate United States USD
257 KEURIG DR PEPPER INC. US49271V1008 49271V100 0.073% $2.4M Equity (common) Corporate United States USD
258 XPO, INC. US9837931008 983793100 0.073% $2.4M Equity (common) Corporate United States USD
259 EXPAND ENERGY CORPORATION US1651677353 165167735 0.073% $2.4M Equity (common) Corporate United States USD
260 Roivant Sciences Ltd BMG762791017 G76279101 0.073% $2.4M Equity (common) Corporate Bermuda USD
261 WATERS CORPORATION US9418481035 941848103 0.073% $2.4M Equity (common) Corporate United States USD
262 DUKE ENERGY CORPORATION US26441C2044 26441C204 0.073% $2.4M Equity (common) Corporate United States USD
263 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 039483102 0.073% $2.4M Equity (common) Corporate United States USD
264 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.071% $2.4M Equity (common) Corporate United States USD
265 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.071% $2.4M Equity (common) Corporate Ireland USD
266 EDWARDS LIFESCIENCES CORPORATION US28176E1082 28176E108 0.071% $2.4M Equity (common) Corporate United States USD
267 SS&C TECHNOLOGIES HOLDINGS, INC. US78467J1007 78467J100 0.070% $2.3M Equity (common) Corporate United States USD
268 CBRE GROUP, INC. CBRE GROUP INC CL A US12504L1098 12504L109 0.070% $2.3M Equity (common) Corporate United States USD
269 AGILENT TECHNOLOGIES, INC. US00846U1016 00846U101 0.070% $2.3M Equity (common) Corporate United States USD
270 PAYCHEX, INC. US7043261079 704326107 0.070% $2.3M Equity (common) Corporate United States USD
271 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.070% $2.3M Equity (common) Corporate United States USD
272 Xcel Energy Inc. US98389B1008 98389B100 0.069% $2.3M Equity (common) Corporate United States USD
273 SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD KYG8068L1086 G8068L108 0.069% $2.3M Equity (common) Corporate Cayman Islands USD
274 CROWN HOLDINGS, INC. US2283681060 228368106 0.069% $2.3M Equity (common) Corporate United States USD
275 DOVER CORPORATION US2600031080 260003108 0.068% $2.3M Equity (common) Corporate United States USD
276 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297550 531229755 0.068% $2.3M Equity (common) Corporate United States USD
277 COREBRIDGE FINANCIAL, INC. US21871X1090 21871X109 0.068% $2.3M Equity (common) Corporate United States USD
278 ILLUMINA, INC. US4523271090 452327109 0.068% $2.3M Equity (common) Corporate United States USD
279 F5, INC. US3156161024 315616102 0.068% $2.3M Equity (common) Corporate United States USD
280 OLD DOMINION FREIGHT LINE, INC. US6795801009 679580100 0.068% $2.3M Equity (common) Corporate United States USD
281 EMCOR GROUP, INC. US29084Q1004 29084Q100 0.068% $2.3M Equity (common) Corporate United States USD
282 INVESCO LTD BMG491BT1088 G491BT108 0.067% $2.2M Equity (common) Corporate Bermuda USD
283 CARDINAL HEALTH, INC. US14149Y1082 14149Y108 0.067% $2.2M Equity (common) Corporate United States USD
284 TWILIO INC. US90138F1021 90138F102 0.067% $2.2M Equity (common) Corporate United States USD
285 PRUDENTIAL FINANCIAL, INC. US7443201022 744320102 0.067% $2.2M Equity (common) Corporate United States USD
286 Eversource Energy US30040W1080 30040W108 0.067% $2.2M Equity (common) Corporate United States USD
287 UNITED THERAPEUTICS CORPORATION US91307C1027 91307C102 0.066% $2.2M Equity (common) Corporate United States USD
288 FIRST SOLAR, INC. US3364331070 336433107 0.066% $2.2M Equity (common) Corporate United States USD
289 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 G51502105 0.066% $2.2M Equity (common) Corporate Ireland USD
290 ULTA BEAUTY, INC. US90384S3031 90384S303 0.066% $2.2M Equity (common) Corporate United States USD
291 W. R. BERKLEY CORPORATION US0844231029 084423102 0.066% $2.2M Equity (common) Corporate United States USD
292 WEST PHARMACEUTICAL SERVICES, INC. US9553061055 955306105 0.065% $2.2M Equity (common) Corporate United States USD
293 CORNING INCORPORATED US2193501051 219350105 0.065% $2.2M Equity (common) Corporate United States USD
294 FORTIVE CORPORATION US34959J1088 34959J108 0.065% $2.2M Equity (common) Corporate United States USD
295 PAYPAL HOLDINGS, INC. US70450Y1038 70450Y103 0.065% $2.2M Equity (common) Corporate United States USD
296 BURLINGTON STORES, INC. US1220171060 122017106 0.065% $2.2M Equity (common) Corporate United States USD
297 APA CORPORATION US03743Q1085 03743Q108 0.065% $2.2M Equity (common) Corporate United States USD
298 SNAP-ON INCORPORATED US8330341012 833034101 0.064% $2.2M Equity (common) Corporate United States USD
299 EXELON CORPORATION US30161N1019 30161N101 0.064% $2.1M Equity (common) Corporate United States USD
300 TELEDYNE TECHNOLOGIES INCORPORATED US8793601050 879360105 0.064% $2.1M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.9% of the fund's reported weight; the full list is in the SEC filing.

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