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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
401 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.049% $1.6M Equity (common) Corporate United States USD
402 TEXTRON INC. US8832031012 883203101 0.049% $1.6M Equity (common) Corporate United States USD
403 WEX INC. US96208T1043 96208T104 0.048% $1.6M Equity (common) Corporate United States USD
404 UMB FINANCIAL CORPORATION US9027881088 902788108 0.048% $1.6M Equity (common) Corporate United States USD
405 RAYMOND JAMES FINANCIAL, INC. US7547301090 754730109 0.048% $1.6M Equity (common) Corporate United States USD
406 RESMED INC. US7611521078 761152107 0.048% $1.6M Equity (common) Corporate United States USD
407 Popular, Inc. PR7331747001 733174700 0.048% $1.6M Equity (common) Corporate Puerto Rico USD
408 CLEAN HARBORS, INC. US1844961078 184496107 0.048% $1.6M Equity (common) Corporate United States USD
409 CONSOLIDATED EDISON, INC. US2091151041 209115104 0.047% $1.6M Equity (common) Corporate United States USD
410 THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A US5184391044 518439104 0.047% $1.6M Equity (common) Corporate United States USD
411 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A NL0009434992 N53745100 0.047% $1.6M Equity (common) Corporate Netherlands USD
412 AUTOZONE, INC. US0533321024 053332102 0.047% $1.6M Equity (common) Corporate United States USD
413 MODERNA, INC. US60770K1079 60770K107 0.047% $1.6M Equity (common) Corporate United States USD
414 OKTA, INC. US6792951054 679295105 0.047% $1.6M Equity (common) Corporate United States USD
415 NISOURCE INC. US65473P1057 65473P105 0.047% $1.6M Equity (common) Corporate United States USD
416 ARROW ELECTRONICS, INC. US0427351004 042735100 0.046% $1.6M Equity (common) Corporate United States USD
417 PERFORMANCE FOOD GROUP COMPANY US71377A1034 71377A103 0.046% $1.5M Equity (common) Corporate United States USD
418 MASCO CORPORATION US5745991068 574599106 0.046% $1.5M Equity (common) Corporate United States USD
419 AIRBNB, INC. AIRBNB INC CLASS A US0090661010 009066101 0.046% $1.5M Equity (common) Corporate United States USD
420 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.046% $1.5M Equity (common) Corporate United States USD
421 SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US US8175651046 817565104 0.046% $1.5M Equity (common) Corporate United States USD
422 RELIANCE, INC. US7595091023 759509102 0.046% $1.5M Equity (common) Corporate United States USD
423 FOX CORPORATION FOX CORP CLASS A US35137L1052 35137L105 0.046% $1.5M Equity (common) Corporate United States USD
424 SOLVENTUM CORPORATION US83444M1018 83444M101 0.045% $1.5M Equity (common) Corporate United States USD
425 Somnigroup International Inc. US88023U1016 88023U101 0.045% $1.5M Equity (common) Corporate United States USD
426 STERLING INFRASTRUCTURE, INC. US8592411016 859241101 0.045% $1.5M Equity (common) Corporate United States USD
427 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.045% $1.5M Equity (common) Corporate United States USD
428 JACKSON FINANCIAL INC. US46817M1071 46817M107 0.045% $1.5M Equity (common) Corporate United States USD
429 ENTEGRIS, INC. US29362U1043 29362U104 0.045% $1.5M Equity (common) Corporate United States USD
430 Markel Group Inc. US5705351048 570535104 0.045% $1.5M Equity (common) Corporate United States USD
431 ARAMARK US03852U1060 03852U106 0.045% $1.5M Equity (common) Corporate United States USD
432 EXELIXIS, INC. US30161Q1040 30161Q104 0.045% $1.5M Equity (common) Corporate United States USD
433 TAPESTRY, INC. US8760301072 876030107 0.045% $1.5M Equity (common) Corporate United States USD
434 M&T BANK CORPORATION US55261F1049 55261F104 0.044% $1.5M Equity (common) Corporate United States USD
435 CNH Industrial N.V. NL0010545661 N20944109 0.044% $1.5M Equity (common) Corporate Netherlands USD
436 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 744573106 0.044% $1.5M Equity (common) Corporate United States USD
437 AKAMAI TECHNOLOGIES, INC. US00971T1016 00971T101 0.044% $1.5M Equity (common) Corporate United States USD
438 TRANSUNION US89400J1079 89400J107 0.044% $1.5M Equity (common) Corporate United States USD
439 OSHKOSH CORPORATION OSHKOSH TRUCK CORP US6882392011 688239201 0.044% $1.5M Equity (common) Corporate United States USD
440 STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC US8545021011 854502101 0.044% $1.5M Equity (common) Corporate United States USD
441 ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A US7707001027 770700102 0.043% $1.4M Equity (common) Corporate United States USD
442 PG&E CORPORATION US69331C1080 69331C108 0.043% $1.4M Equity (common) Corporate United States USD
443 COLUMBIA BANKING SYSTEM, INC. US1972361026 197236102 0.043% $1.4M Equity (common) Corporate United States USD
444 DUPONT DE NEMOURS, INC. US26614N2018 26614N201 0.043% $1.4M Equity (common) Corporate United States USD
445 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.043% $1.4M Equity (common) Corporate United States USD
446 DAVITA INC. US23918K1088 23918K108 0.043% $1.4M Equity (common) Corporate United States USD
447 CULLEN/FROST BANKERS, INC. US2298991090 229899109 0.043% $1.4M Equity (common) Corporate United States USD
448 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.043% $1.4M Equity (common) Corporate United States USD
449 WESTERN ALLIANCE BANCORPORATION US9576381092 957638109 0.043% $1.4M Equity (common) Corporate United States USD
450 INTERNATIONAL FLAVORS & FRAGRANCES INC. US4595061015 459506101 0.043% $1.4M Equity (common) Corporate United States USD
451 VULCAN MATERIALS COMPANY US9291601097 929160109 0.043% $1.4M Equity (common) Corporate United States USD
452 TAKE-TWO INTERACTIVE SOFTWARE, INC. US8740541094 874054109 0.042% $1.4M Equity (common) Corporate United States USD
453 FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC US3143521058 314352105 0.042% $1.4M Equity (common) Corporate United States USD
454 OWENS CORNING OWENS CORNING INC US6907421019 690742101 0.042% $1.4M Equity (common) Corporate United States USD
455 FABRINET KYG3323L1005 G3323L100 0.042% $1.4M Equity (common) Corporate Cayman Islands USD
456 COINBASE GLOBAL, INC. US19260Q1076 19260Q107 0.042% $1.4M Equity (common) Corporate United States USD
457 AXALTA COATING SYSTEMS LTD. BMG0750C1082 G0750C108 0.042% $1.4M Equity (common) Corporate Bermuda USD
458 MASTEC, INC. US5763231090 576323109 0.042% $1.4M Equity (common) Corporate United States USD
459 EAST WEST BANCORP, INC. US27579R1041 27579R104 0.042% $1.4M Equity (common) Corporate United States USD
460 AUTONATION, INC. US05329W1027 05329W102 0.042% $1.4M Equity (common) Corporate United States USD
461 Essential Utilities, Inc. US29670G1022 29670G102 0.042% $1.4M Equity (common) Corporate United States USD
462 VOYA FINANCIAL, INC. US9290891004 929089100 0.042% $1.4M Equity (common) Corporate United States USD
463 RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP US7512121010 751212101 0.042% $1.4M Equity (common) Corporate United States USD
464 BALL CORPORATION US0584981064 058498106 0.042% $1.4M Equity (common) Corporate United States USD
465 ROLLINS, INC. US7757111049 775711104 0.041% $1.4M Equity (common) Corporate United States USD
466 MUELLER INDUSTRIES, INC. US6247561029 624756102 0.041% $1.4M Equity (common) Corporate United States USD
467 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.041% $1.4M Equity (common) Corporate United States USD
468 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.041% $1.4M Equity (common) Corporate United States USD
469 MARTIN MARIETTA MATERIALS, INC. US5732841060 573284106 0.041% $1.4M Equity (common) Corporate United States USD
470 LINCOLN NATIONAL CORPORATION US5341871094 534187109 0.041% $1.4M Equity (common) Corporate United States USD
471 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.041% $1.4M Equity (common) Corporate United States USD
472 FRANKLIN RESOURCES, INC. US3546131018 354613101 0.040% $1.3M Equity (common) Corporate United States USD
473 KENVUE INC. US49177J1025 49177J102 0.040% $1.3M Equity (common) Corporate United States USD
474 TEXAS ROADHOUSE, INC. US8826811098 882681109 0.040% $1.3M Equity (common) Corporate United States USD
475 THE CARLYLE GROUP INC. CARLYLE GROUP INC THE US14316J1088 14316J108 0.040% $1.3M Equity (common) Corporate United States USD
476 ENCOMPASS HEALTH CORPORATION US29261A1007 29261A100 0.040% $1.3M Equity (common) Corporate United States USD
477 PTC INC. US69370C1009 69370C100 0.040% $1.3M Equity (common) Corporate United States USD
478 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 28414H103 0.039% $1.3M Equity (common) Corporate United States USD
479 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.039% $1.3M Equity (common) Corporate Cayman Islands USD
480 ZOETIS INC. US98978V1035 98978V103 0.039% $1.3M Equity (common) Corporate United States USD
481 IES HOLDINGS, INC. US44951W1062 44951W106 0.039% $1.3M Equity (common) Corporate United States USD
482 ROKU, INC. US77543R1023 77543R102 0.039% $1.3M Equity (common) Corporate United States USD
483 LENNAR CORPORATION US5260571048 526057104 0.039% $1.3M Equity (common) Corporate United States USD
484 RBC BEARINGS INCORPORATED US75524B1044 75524B104 0.039% $1.3M Equity (common) Corporate United States USD
485 RANGE RESOURCES CORPORATION US75281A1097 75281A109 0.039% $1.3M Equity (common) Corporate United States USD
486 ALLISON TRANSMISSION HOLDINGS, INC. US01973R1014 01973R101 0.039% $1.3M Equity (common) Corporate United States USD
487 NIKE, INC. NIKE INC CL B US6541061031 654106103 0.039% $1.3M Equity (common) Corporate United States USD
488 DT MIDSTREAM, INC. US23345M1071 23345M107 0.039% $1.3M Equity (common) Corporate United States USD
489 ZEBRA TECHNOLOGIES CORPORATION US9892071054 989207105 0.039% $1.3M Equity (common) Corporate United States USD
490 EQUITABLE HOLDINGS, INC. US29452E1010 29452E101 0.039% $1.3M Equity (common) Corporate United States USD
491 OTIS WORLDWIDE CORPORATION US68902V1070 68902V107 0.039% $1.3M Equity (common) Corporate United States USD
492 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US1598641074 159864107 0.039% $1.3M Equity (common) Corporate United States USD
493 LAS VEGAS SANDS CORP. US5178341070 517834107 0.039% $1.3M Equity (common) Corporate United States USD
494 THE CHEESECAKE FACTORY INCORPORATED US1630721017 163072101 0.039% $1.3M Equity (common) Corporate United States USD
495 JACK HENRY & ASSOCIATES, INC. US4262811015 426281101 0.039% $1.3M Equity (common) Corporate United States USD
496 AUTOLIV, INC. US0528001094 052800109 0.038% $1.3M Equity (common) Corporate United States USD
497 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.038% $1.3M Equity (common) Corporate United States USD
498 Maplebear Inc US5653941030 565394103 0.038% $1.3M Equity (common) Corporate United States USD
499 UNITY SOFTWARE INC. US91332U1016 91332U101 0.038% $1.3M Equity (common) Corporate United States USD
500 EVERCORE INC. US29977A1051 29977A105 0.038% $1.3M 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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