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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
301 PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM US71424F1057 71424F105 0.064% $2.1M Equity (common) Corporate United States USD
302 DOORDASH, INC. US25809K1051 25809K105 0.064% $2.1M Equity (common) Corporate United States USD
303 IDEXX LABORATORIES, INC. US45168D1046 45168D104 0.064% $2.1M Equity (common) Corporate United States USD
304 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 592688105 0.064% $2.1M Equity (common) Corporate United States USD
305 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.064% $2.1M Equity (common) Corporate United States USD
306 FIRST HORIZON CORPORATION US3205171057 320517105 0.063% $2.1M Equity (common) Corporate United States USD
307 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.062% $2.1M Equity (common) Corporate United States USD
308 SNOWFLAKE INC. US8334451098 833445109 0.062% $2.1M Equity (common) Corporate United States USD
309 FLEX LTD. SG9999000020 Y2573F102 0.062% $2.1M Equity (common) Corporate Singapore USD
310 ASSURANT, INC. US04621X1081 04621X108 0.062% $2.1M Equity (common) Corporate United States USD
311 ZOOM COMMUNICATIONS, INC. US98980L1017 98980L101 0.062% $2.1M Equity (common) Corporate United States USD
312 Coherent Corp. US19247G1076 19247G107 0.061% $2.0M Equity (common) Corporate United States USD
313 KIMBERLY-CLARK CORPORATION US4943681035 494368103 0.061% $2.0M Equity (common) Corporate United States USD
314 BLOCK, INC. US8522341036 852234103 0.061% $2.0M Equity (common) Corporate United States USD
315 JABIL INC. US4663131039 466313103 0.061% $2.0M Equity (common) Corporate United States USD
316 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.061% $2.0M Equity (common) Corporate United States USD
317 GLOBE LIFE INC. US37959E1029 37959E102 0.061% $2.0M Equity (common) Corporate United States USD
318 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS US6098391054 609839105 0.061% $2.0M Equity (common) Corporate United States USD
319 QUANTA SERVICES, INC. US74762E1029 74762E102 0.061% $2.0M Equity (common) Corporate United States USD
320 HF SINCLAIR CORPORATION US4039491000 403949100 0.060% $2.0M Equity (common) Corporate United States USD
321 GEN DIGITAL INC. US6687711084 668771108 0.060% $2.0M Equity (common) Corporate United States USD
322 BORGWARNER INC. US0997241064 099724106 0.060% $2.0M Equity (common) Corporate United States USD
323 FIRSTENERGY CORP. US3379321074 337932107 0.060% $2.0M Equity (common) Corporate United States USD
324 RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC A US76954A1034 76954A103 0.059% $2.0M Equity (common) Corporate United States USD
325 CROWDSTRIKE HOLDINGS, INC. US22788C1053 22788C105 0.059% $2.0M Equity (common) Corporate United States USD
326 WEBSTER FINANCIAL CORPORATION US9478901096 947890109 0.059% $2.0M Equity (common) Corporate United States USD
327 BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO US0758871091 075887109 0.058% $2.0M Equity (common) Corporate United States USD
328 OVINTIV INC. US69047Q1022 69047Q102 0.058% $1.9M Equity (common) Corporate United States USD
329 VIATRIS INC. US92556V1061 92556V106 0.058% $1.9M Equity (common) Corporate United States USD
330 DATADOG, INC. US23804L1035 23804L103 0.058% $1.9M Equity (common) Corporate United States USD
331 CENTERPOINT ENERGY, INC. US15189T1079 15189T107 0.058% $1.9M Equity (common) Corporate United States USD
332 WESCO INTERNATIONAL, INC. US95082P1057 95082P105 0.058% $1.9M Equity (common) Corporate United States USD
333 TEXAS PACIFIC LAND CORPORATION US88262P1021 88262P102 0.057% $1.9M Equity (common) Corporate United States USD
334 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE US5007541064 500754106 0.057% $1.9M Equity (common) Corporate United States USD
335 Pinnacle Financial Partners, Inc. US72348N1090 72348N109 0.057% $1.9M Equity (common) Corporate United States USD
336 MSCI INC. US55354G1004 55354G100 0.057% $1.9M Equity (common) Corporate United States USD
337 KEYSIGHT TECHNOLOGIES, INC. US49338L1035 49338L103 0.057% $1.9M Equity (common) Corporate United States USD
338 BLACKSTONE INC. US09260D1072 09260D107 0.057% $1.9M Equity (common) Corporate United States USD
339 EQUIFAX INC. US2944291051 294429105 0.057% $1.9M Equity (common) Corporate United States USD
340 VERISIGN, INC. US92343E1029 92343E102 0.057% $1.9M Equity (common) Corporate United States USD
341 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.057% $1.9M Equity (common) Corporate United States USD
342 BLOOM ENERGY CORPORATION US0937121079 093712107 0.057% $1.9M Equity (common) Corporate United States USD
343 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 832696405 0.057% $1.9M Equity (common) Corporate United States USD
344 ARCH CAPITAL GROUP LTD. BMG0450A1053 G0450A105 0.056% $1.9M Equity (common) Corporate Bermuda USD
345 JEFFERIES FINANCIAL GROUP INC. US47233W1099 47233W109 0.056% $1.9M Equity (common) Corporate United States USD
346 IDEX CORPORATION US45167R1041 45167R104 0.056% $1.9M Equity (common) Corporate United States USD
347 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 929740108 0.056% $1.9M Equity (common) Corporate United States USD
348 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.056% $1.9M Equity (common) Corporate United States USD
349 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 499049104 0.056% $1.9M Equity (common) Corporate United States USD
350 SYNOPSYS, INC. US8716071076 871607107 0.055% $1.8M Equity (common) Corporate United States USD
351 FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC US31946M1036 31946M103 0.055% $1.8M Equity (common) Corporate United States USD
352 LUMENTUM HOLDINGS INC. US55024U1097 55024U109 0.055% $1.8M Equity (common) Corporate United States USD
353 THE HERSHEY COMPANY HERSHEY CO THE US4278661081 427866108 0.055% $1.8M Equity (common) Corporate United States USD
354 TERADYNE, INC. US8807701029 880770102 0.055% $1.8M Equity (common) Corporate United States USD
355 Regal Rexnord Corporation US7587501039 758750103 0.055% $1.8M Equity (common) Corporate United States USD
356 BIOGEN INC. US09062X1037 09062X103 0.055% $1.8M Equity (common) Corporate United States USD
357 XYLEM INC. US98419M1009 98419M100 0.054% $1.8M Equity (common) Corporate United States USD
358 Bunge Global SA CH1300646267 H11356104 0.054% $1.8M Equity (common) Corporate Switzerland USD
359 HUMANA INC. US4448591028 444859102 0.054% $1.8M Equity (common) Corporate United States USD
360 ZIONS BANCORPORATION, NATIONAL ASSOCIATION US9897011071 989701107 0.054% $1.8M Equity (common) Corporate United States USD
361 LIVE NATION ENTERTAINMENT, INC. US5380341090 538034109 0.054% $1.8M Equity (common) Corporate United States USD
362 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 G50871105 0.054% $1.8M Equity (common) Corporate Ireland USD
363 GENUINE PARTS COMPANY US3724601055 372460105 0.054% $1.8M Equity (common) Corporate United States USD
364 HUNTINGTON INGALLS INDUSTRIES, INC. US4464131063 446413106 0.053% $1.8M Equity (common) Corporate United States USD
365 PPL CORPORATION US69351T1060 69351T106 0.053% $1.8M Equity (common) Corporate United States USD
366 EDISON INTERNATIONAL US2810201077 281020107 0.053% $1.8M Equity (common) Corporate United States USD
367 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.053% $1.8M Equity (common) Corporate United States USD
368 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.053% $1.8M Equity (common) Corporate United States USD
369 CMS ENERGY CORPORATION US1258961002 125896100 0.053% $1.8M Equity (common) Corporate United States USD
370 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 05550J101 0.053% $1.8M Equity (common) Corporate United States USD
371 CME GROUP INC. US12572Q1058 12572Q105 0.053% $1.8M Equity (common) Corporate United States USD
372 NVR, Inc. US62944T1051 62944T105 0.052% $1.7M Equity (common) Corporate United States USD
373 AMCOR PLC JE00BV7DQ550 G0250X149 0.052% $1.7M Equity (common) Corporate Jersey USD
374 DOW INC. US2605571031 260557103 0.052% $1.7M Equity (common) Corporate United States USD
375 ROPER TECHNOLOGIES, INC. US7766961061 776696106 0.052% $1.7M Equity (common) Corporate United States USD
376 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.052% $1.7M Equity (common) Corporate United States USD
377 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.051% $1.7M Equity (common) Corporate United States USD
378 ITT INC. US45073V1089 45073V108 0.051% $1.7M Equity (common) Corporate United States USD
379 WOODWARD, INC. US9807451037 980745103 0.051% $1.7M Equity (common) Corporate United States USD
380 HALLIBURTON COMPANY US4062161017 406216101 0.051% $1.7M Equity (common) Corporate United States USD
381 OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN US6800331075 680033107 0.051% $1.7M Equity (common) Corporate United States USD
382 AFFIRM HOLDINGS, INC. US00827B1061 00827B106 0.051% $1.7M Equity (common) Corporate United States USD
383 HP INC. US40434L1052 40434L105 0.051% $1.7M Equity (common) Corporate United States USD
384 STIFEL FINANCIAL CORP. US8606301021 860630102 0.051% $1.7M Equity (common) Corporate United States USD
385 ANTERO RESOURCES CORPORATION US03674X1063 03674X106 0.051% $1.7M Equity (common) Corporate United States USD
386 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 36266G107 0.051% $1.7M Equity (common) Corporate United States USD
387 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC IE00BFRT3W74 G0176J109 0.050% $1.7M Equity (common) Corporate Ireland USD
388 SOUTHSTATE BANK CORPORATION US84472E1029 84472E102 0.050% $1.7M Equity (common) Corporate United States USD
389 CINCINNATI FINANCIAL CORPORATION US1720621010 172062101 0.050% $1.7M Equity (common) Corporate United States USD
390 LOEWS CORPORATION US5404241086 540424108 0.050% $1.7M Equity (common) Corporate United States USD
391 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 98956P102 0.050% $1.7M Equity (common) Corporate United States USD
392 CARVANA CO. US1468691027 146869102 0.050% $1.7M Equity (common) Corporate United States USD
393 AVERY DENNISON CORPORATION US0536111091 053611109 0.050% $1.7M Equity (common) Corporate United States USD
394 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.049% $1.7M Equity (common) Corporate United States USD
395 AFFILIATED MANAGERS GROUP, INC. US0082521081 008252108 0.049% $1.7M Equity (common) Corporate United States USD
396 MONGODB, INC. US60937P1066 60937P106 0.049% $1.6M Equity (common) Corporate United States USD
397 JONES LANG LASALLE INCORPORATED US48020Q1076 48020Q107 0.049% $1.6M Equity (common) Corporate United States USD
398 TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A US9024941034 902494103 0.049% $1.6M Equity (common) Corporate United States USD
399 TD SYNNEX CORPORATION US87162W1009 87162W100 0.049% $1.6M Equity (common) Corporate United States USD
400 TRACTOR SUPPLY COMPANY US8923561067 892356106 0.049% $1.6M 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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