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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
801 ASHLAND INC. US0441861046 044186104 0.017% $575K Equity (common) Corporate United States USD
802 Amdocs Limited AMDOCS LTD GB0022569080 G02602103 0.017% $572K Equity (common) Corporate Guernsey USD
803 MGIC INVESTMENT CORPORATION US5528481030 552848103 0.017% $571K Equity (common) Corporate United States USD
804 NEW JERSEY RESOURCES CORPORATION US6460251068 646025106 0.017% $571K Equity (common) Corporate United States USD
805 SOTERA HEALTH COMPANY US83601L1026 83601L102 0.017% $571K Equity (common) Corporate United States USD
806 ICU MEDICAL, INC. US44930G1076 44930G107 0.017% $570K Equity (common) Corporate United States USD
807 ITRON, INC. US4657411066 465741106 0.017% $569K Equity (common) Corporate United States USD
808 SIMMONS FIRST NATIONAL CORPORATION US8287302009 828730200 0.017% $569K Equity (common) Corporate United States USD
809 PVH CORP. US6936561009 693656100 0.017% $569K Equity (common) Corporate United States USD
810 LAUREATE EDUCATION, INC. US5186132032 518613203 0.017% $566K Equity (common) Corporate United States USD
811 TELEFLEX INCORPORATED US8793691069 879369106 0.017% $565K Equity (common) Corporate United States USD
812 INTERACTIVE BROKERS GROUP, INC. US45841N1072 45841N107 0.017% $564K Equity (common) Corporate United States USD
813 PROVIDENT FINANCIAL SERVICES, INC. US74386T1051 74386T105 0.017% $564K Equity (common) Corporate United States USD
814 PRIMORIS SERVICES CORPORATION US74164F1030 74164F103 0.017% $563K Equity (common) Corporate United States USD
815 PLEXUS CORP. US7291321005 729132100 0.017% $561K Equity (common) Corporate United States USD
816 Enpro Inc. US29355X1072 29355X107 0.017% $561K Equity (common) Corporate United States USD
817 COREWEAVE, INC. US21873S1087 21873S108 0.017% $560K Equity (common) Corporate United States USD
818 INGREDION INCORPORATED US4571871023 457187102 0.017% $558K Equity (common) Corporate United States USD
819 MARRIOTT VACATIONS WORLDWIDE CORPORATION US57164Y1073 57164Y107 0.017% $558K Equity (common) Corporate United States USD
820 THOR INDUSTRIES, INC. US8851601018 885160101 0.017% $558K Equity (common) Corporate United States USD
821 BLACK HILLS CORPORATION US0921131092 092113109 0.017% $555K Equity (common) Corporate United States USD
822 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.017% $555K Equity (common) Corporate United States USD
823 SCORPIO TANKERS INC. MHY7542C1306 Y7542C130 0.017% $552K Equity (common) Corporate MH USD
824 ENERSYS US29275Y1029 29275Y102 0.016% $550K Equity (common) Corporate United States USD
825 HAEMONETICS CORPORATION US4050241003 405024100 0.016% $550K Equity (common) Corporate United States USD
826 Matson Inc US57686G1058 57686G105 0.016% $549K Equity (common) Corporate United States USD
827 EASTERN BANKSHARES, INC. US27627N1054 27627N105 0.016% $549K Equity (common) Corporate United States USD
828 TOAST, INC. US8887871080 888787108 0.016% $548K Equity (common) Corporate United States USD
829 FORMFACTOR, INC. US3463751087 346375108 0.016% $547K Equity (common) Corporate United States USD
830 Kymera Therapeutics Inc US5015751044 501575104 0.016% $546K Equity (common) Corporate United States USD
831 SELECTIVE INSURANCE GROUP, INC. US8163001071 816300107 0.016% $545K Equity (common) Corporate United States USD
832 RUBRIK, INC. US7811541090 781154109 0.016% $545K Equity (common) Corporate United States USD
833 MSA Safety Incorporated US5534981064 553498106 0.016% $545K Equity (common) Corporate United States USD
834 PRIMO BRANDS CORPORATION US7416231022 741623102 0.016% $544K Equity (common) Corporate United States USD
835 DHT HOLDINGS, INC. MHY2065G1219 Y2065G121 0.016% $544K Equity (common) Corporate MH USD
836 RADIAN GROUP INC. US7502361014 750236101 0.016% $543K Equity (common) Corporate United States USD
837 Kontoor Brands, Inc. US50050N1037 50050N103 0.016% $542K Equity (common) Corporate United States USD
838 CABOT CORPORATION US1270551013 127055101 0.016% $540K Equity (common) Corporate United States USD
839 BANK OF HAWAII CORPORATION US0625401098 062540109 0.016% $540K Equity (common) Corporate United States USD
840 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.016% $539K Equity (common) Corporate United States USD
841 INTERNATIONAL SEAWAYS, INC. MHY410531021 Y41053102 0.016% $538K Equity (common) Corporate MH USD
842 AAON, INC. US0003602069 000360206 0.016% $536K Equity (common) Corporate United States USD
843 HOME BANCSHARES, INC. HOME BANCSHARES INC AR US4368932004 436893200 0.016% $534K Equity (common) Corporate United States USD
844 GLACIER BANCORP, INC. US37637Q1058 37637Q105 0.016% $534K Equity (common) Corporate United States USD
845 CENTURY ALUMINUM COMPANY US1564311082 156431108 0.016% $534K Equity (common) Corporate United States USD
846 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.016% $533K Equity (common) Corporate United States USD
847 DANA INCORPORATED US2358252052 235825205 0.016% $531K Equity (common) Corporate United States USD
848 JFROG LTD IL0011684185 M6191J100 0.016% $530K Equity (common) Corporate Israel USD
849 Loar Holdings Inc US53947R1059 53947R105 0.016% $529K Equity (common) Corporate United States USD
850 GATX CORPORATION US3614481030 361448103 0.016% $529K Equity (common) Corporate United States USD
851 BILL HOLDINGS, INC. US0900431000 090043100 0.016% $528K Equity (common) Corporate United States USD
852 BANKUNITED, INC. US06652K1034 06652K103 0.016% $528K Equity (common) Corporate United States USD
853 HANCOCK WHITNEY CORPORATION US4101201097 410120109 0.016% $528K Equity (common) Corporate United States USD
854 ADVANCE AUTO PARTS, INC. US00751Y1064 00751Y106 0.016% $527K Equity (common) Corporate United States USD
855 UNITED NATURAL FOODS, INC. US9111631035 911163103 0.016% $527K Equity (common) Corporate United States USD
856 HYATT HOTELS CORPORATION US4485791028 448579102 0.016% $524K Equity (common) Corporate United States USD
857 THE BUCKLE, INC. BUCKLE INC THE US1184401065 118440106 0.016% $524K Equity (common) Corporate United States USD
858 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 55405Y100 0.016% $523K Equity (common) Corporate United States USD
859 IDEAYA Biosciences Inc US45166A1025 45166A102 0.016% $523K Equity (common) Corporate United States USD
860 ACM Research Inc US00108J1097 00108J109 0.016% $523K Equity (common) Corporate United States USD
861 LIGAND PHARMACEUTICALS INCORPORATED US53220K5048 53220K504 0.016% $520K Equity (common) Corporate United States USD
862 VISTEON CORPORATION US92839U2069 92839U206 0.015% $517K Equity (common) Corporate United States USD
863 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 553530106 0.015% $515K Equity (common) Corporate United States USD
864 ABM INDUSTRIES INCORPORATED US0009571003 000957100 0.015% $512K Equity (common) Corporate United States USD
865 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.015% $512K Equity (common) Corporate United States USD
866 FIRST INTERSTATE BANCSYSTEM, INC. US32055Y2019 32055Y201 0.015% $510K Equity (common) Corporate United States USD
867 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.015% $510K Equity (common) Corporate United States USD
868 WYNDHAM HOTELS & RESORTS, INC. US98311A1051 98311A105 0.015% $509K Equity (common) Corporate United States USD
869 FEDERAL SIGNAL CORPORATION US3138551086 313855108 0.015% $507K Equity (common) Corporate United States USD
870 BANC OF CALIFORNIA, INC. US05990K1060 05990K106 0.015% $507K Equity (common) Corporate United States USD
871 WESTLAKE CORPORATION US9604131022 960413102 0.015% $506K Equity (common) Corporate United States USD
872 HILTON GRAND VACATIONS INC. US43283X1054 43283X105 0.015% $506K Equity (common) Corporate United States USD
873 NETSCOUT SYSTEMS, INC. US64115T1043 64115T104 0.015% $505K Equity (common) Corporate United States USD
874 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.015% $504K Equity (common) Corporate United States USD
875 Procore Technologies Inc US74275K1088 74275K108 0.015% $503K Equity (common) Corporate United States USD
876 VEECO INSTRUMENTS INC. US9224171002 922417100 0.015% $503K Equity (common) Corporate United States USD
877 RESIDEO TECHNOLOGIES, INC. US76118Y1047 76118Y104 0.015% $502K Equity (common) Corporate United States USD
878 MATTEL, INC. US5770811025 577081102 0.015% $502K Equity (common) Corporate United States USD
879 UFP INDUSTRIES, INC. US90278Q1085 90278Q108 0.015% $500K Equity (common) Corporate United States USD
880 PATTERSON-UTI ENERGY, INC. US7034811015 703481101 0.015% $499K Equity (common) Corporate United States USD
881 UIPATH, INC. UIPATH INC CLASS A US90364P1057 90364P105 0.015% $499K Equity (common) Corporate United States USD
882 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.015% $498K Equity (common) Corporate United States USD
883 THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE US1630861011 163086101 0.015% $497K Equity (common) Corporate United States USD
884 WaFd, Inc US9388241096 938824109 0.015% $495K Equity (common) Corporate United States USD
885 AMERIS BANCORP US03076K1088 03076K108 0.015% $494K Equity (common) Corporate United States USD
886 DUTCH BROS INC. US26701L1008 26701L100 0.015% $493K Equity (common) Corporate United States USD
887 Seadrill Limited SEADRILL LTD BMG7997W1029 G7997W102 0.015% $492K Equity (common) Corporate Bermuda USD
888 RUSH ENTERPRISES, INC. US7818462092 781846209 0.015% $492K Equity (common) Corporate United States USD
889 FASTLY, INC. US31188V1008 31188V100 0.015% $492K Equity (common) Corporate United States USD
890 Copa Holdings, S.A. PAP310761054 P31076105 0.015% $490K Equity (common) Corporate Panama USD
891 THE BANCORP, INC. BANCORP INC THE US05969A1051 05969A105 0.015% $490K Equity (common) Corporate United States USD
892 ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC US00402L1070 00402L107 0.015% $489K Equity (common) Corporate United States USD
893 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.015% $488K Equity (common) Corporate United States USD
894 NOVANTA INC. CA67000B1040 67000B104 0.015% $488K Equity (common) Corporate Canada USD
895 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.015% $487K Equity (common) Corporate United States USD
896 LANTHEUS HOLDINGS, INC. US5165441032 516544103 0.015% $485K Equity (common) Corporate United States USD
897 HUB GROUP, INC. US4433201062 443320106 0.015% $485K Equity (common) Corporate United States USD
898 GXO LOGISTICS, INC. US36262G1013 36262G101 0.015% $485K Equity (common) Corporate United States USD
899 DIODES INCORPORATED US2545431015 254543101 0.015% $484K Equity (common) Corporate United States USD
900 ACI WORLDWIDE, INC. US0044981019 004498101 0.015% $484K 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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