IQ
DCOR
US Core Equity 1 Portfolio ETF Class Shares
Positions 2,280Top 10 28.8%As of Jul 31, 2026Source SEC Form N-PORT

DCOR holdings: 2,280 positions

See every position in DCOR, largest first.

How much of the fund each position is · one bar per position, largest first
NVDA 5.69%2,280 positionsR 0.07%
28.8%
top 10 together
5.69%
largest position
2,267
positions under 1%
Holdings

What DCOR holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. NVDANVIDIA Corp
    5.69%
  2. AAPLApple Inc
    5.42%
  3. MSFTMicrosoft Corp
    3.90%
  4. AMZNAmazon.com Inc
    2.87%
  5. The DFA Investment Trust CompanyThe DFA Investment Trust Company
    2.06%
  6. GOOGLAlphabet Inc
    2.05%
  7. GOOGLAlphabet Inc
    1.94%
  8. JPMJPMorgan Chase & Co
    1.72%
  9. AVGOBroadcom Inc
    1.62%
  10. METAMeta Platforms Inc
    1.51%
  1. Technology
    28.5%
  2. Financials
    14.9%
  3. Industrials
    12.1%
  4. Health care
    8.9%
  5. Consumer cyclical
    8.7%
  6. Communications
    7.8%
  7. Consumer defensive
    5.0%
  8. Energy
    4.9%
  9. Materials
    3.2%
  10. Utilities
    2.4%
  11. Real estate
    0.2%

97% of the weight read, book dated 2026-07-31

  1. United States
    97.0%
  2. Ireland
    1.9%
  3. Bermuda
    0.6%
  4. Switzerland
    0.4%
  5. Cayman Islands
    0.2%
  6. Netherlands
    0.1%
  7. Other
    0.9%

250 of 2,280 positions

Download holdings (CSV)JSONThe CSV lists all 2,280.
150 of 250 · click a column to sort
DCOR’s 2,280 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,280. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA5.69%
2Apple IncAAPL5.42%
3Microsoft CorpMSFT3.90%
4Amazon.com IncAMZN2.87%
5The DFA Investment Trust Company2.06%
6Alphabet IncGOOGL2.05%
7Alphabet IncGOOGL1.94%
8JPMorgan Chase & CoJPM1.72%
9Broadcom IncAVGO1.62%
10Meta Platforms IncMETA1.51%
11Eli Lilly & CoLLY1.22%
12ExxonMobil Holdings CorpXOM1.21%
13Berkshire Hathaway IncBRK.B1.13%
14Micron Technology IncMU0.89%
15Johnson & JohnsonJNJ0.80%
16Caterpillar IncCAT0.78%
17Visa IncV0.71%
18Cisco Systems IncCSCO0.71%
19Walmart IncWMT0.70%
20Chevron CorpCVX0.68%
21Mastercard IncMA0.66%
22AbbVie IncABBV0.65%
23Bank of America CorpBAC0.59%
24Procter & Gamble CoPG0.52%
25Costco Wholesale CorpCOST0.49%
26Coca-Cola CoKO0.48%
27Home Depot IncHD0.47%
28Tesla IncTSLA0.46%
29Texas Instruments IncTXN0.44%
30Morgan StanleyMS0.44%
31Goldman Sachs Group IncGS0.43%
32Lam Research CorpLRCX0.42%
33RTX CorpRTX0.41%
34Advanced Micro Devices IncAMD0.41%
35UnitedHealth Group IncUNH0.39%
36Applied Materials IncAMAT0.38%
37Wells Fargo & CoWFC0.37%
38ConocoPhillipsCOP0.36%
39Verizon Communications IncVZ0.36%
40Amgen IncAMGN0.35%
41Merck & Co IncMRK0.34%
42PepsiCo IncPEP0.33%
43Western Digital CorpWDC0.33%
44American Express CoAXP0.32%
45International Business Machines CorpIBM0.31%
46General Electric CoGE0.30%
47Netflix IncNFLX0.29%
48Philip Morris International IncPM0.29%
49KLA CorpKLAC0.29%
50QUALCOMM IncQCOM0.28%
51Seagate Technology Holdings PLCSTX0.28%
52Oracle CorpORCL0.26%
53Lockheed Martin CorpLMT0.26%
54Linde PLCLIN0.26%
55AT&T IncT0.26%
56Gilead Sciences IncGILD0.26%
57Intel CorpINTC0.26%
58McDonald's CorpMCD0.26%
59Union Pacific CorpUNP0.25%
60Deere & CoDE0.25%
61TJX Cos IncTJX0.24%
62Ciena CorpCIEN0.24%
63Vistra CorpVST0.24%
64Amphenol CorpAPH0.23%
65Travelers Cos IncTRV0.22%
66Citigroup IncC0.22%
67GE Vernova IncGEV0.21%
68General Motors CoGM0.21%
69NextEra Energy IncNEE0.20%
70Capital One Financial CorpCOF0.20%
71Walt Disney CoDIS0.20%
72Valero Energy CorpVLO0.19%
73Chubb LtdCB0.19%
74United Rentals IncURI0.19%
75Sandisk CorpSNDK0.19%
76Thermo Fisher Scientific IncTMO0.19%
77Abbott LaboratoriesABT0.19%
78CSX CorpCSX0.19%
79Bristol-Myers Squibb CoBMY0.19%
80EOG Resources IncEOG0.18%
81Palantir Technologies IncPLTR0.18%
82Automatic Data Processing IncADP0.18%
83Kroger CoKR0.18%
84Bank of New York Mellon CorpBNY0.18%
85Marathon Petroleum CorpMPC0.18%
86Williams Cos IncWMB0.17%
87Eaton Corp PLCETN0.17%
88Steel Dynamics IncSTLD0.17%
89Waste Management IncWM0.17%
90Nucor CorpNUE0.17%
91Blackrock IncBLK0.16%
92Corning IncGLW0.16%
93Devon Energy CorpDVN0.16%
94Analog Devices IncADI0.16%
95Targa Resources CorpTRGP0.16%
96Ross Stores IncROST0.16%
97Charles Schwab CorpSCHW0.16%
98Cummins IncCMI0.16%
99Phillips 66PSX0.15%
100FedEx CorpFDX0.15%
101Boeing CoBA0.15%
102Johnson Controls International plcJCI0.15%
103Allstate CorpALL0.15%
104Accenture PLCACN0.15%
105Marriott International IncMAR0.15%
106Illinois Tool Works IncITW0.14%
107eBay IncEBAY0.14%
108Dell Technologies IncDELL0.14%
109Hartford Insurance Group IncHIG0.14%
110Starbucks CorpSBUX0.14%
111Hewlett Packard Enterprise CoHPE0.14%
112Palo Alto Networks IncPANW0.14%
113WW Grainger IncGWW0.14%
114Booking Holdings IncBKNG0.14%
115Newmont CorpNEM0.14%
116Lowe's Cos IncLOW0.14%
117T-Mobile US IncTMUS0.14%
118Royal Caribbean Cruises LtdRCL0.14%
119Freeport-McMoRan IncFCX0.14%
120Flex LtdFLEX0.14%
121PACCAR IncPCAR0.13%
122Parker-Hannifin CorpPH0.13%
123PNC Financial Services Group IncPNC0.13%
124Pfizer IncPFE0.13%
125Cigna GroupCI0.13%
126Marsh & McLennan Cos IncMRSH0.13%
127Norfolk Southern CorpNSC0.13%
128Adobe IncADBE0.13%
129Hilton Worldwide Holdings IncHLT0.13%
130Altria Group IncMO0.13%
131Howmet Aerospace IncHWM0.13%
132McKesson CorpMCK0.12%
133Fortinet IncFTNT0.12%
134US BancorpUSB0.12%
135Tapestry IncTPR0.12%
136Elevance Health IncELV0.12%
137Fifth Third BancorpFITB0.12%
138General Dynamics CorpGD0.12%
139Arista Networks IncANET0.12%
140Target CorpTGT0.12%
141Delta Air Lines IncDAL0.12%
142Ameriprise Financial IncAMP0.12%
143Comfort Systems USA IncFIX0.12%
144Southern CoSO0.12%
145Cardinal Health IncCAH0.12%
146Prudential Financial IncPRU0.12%
147Danaher CorpDHR0.12%
148American International Group IncAIG0.12%
149Aflac IncAFL0.12%
150Salesforce IncCRM0.12%
151ONEOK IncOKE0.12%
152Comcast CorpCMCSA0.12%
153S&P Global IncSPGI0.11%
154Progressive CorpPGR0.11%
155Sherwin-Williams CoSHW0.11%
156Trane Technologies PLCTT0.11%
157Duke Energy CorpDUK0.11%
158CVS Health CorpCVS0.11%
159United Airlines Holdings IncUAL0.11%
160Honeywell International IncHON0.11%
161Garmin LtdGRMN0.11%
162Coherent CorpCOHR0.11%
163Marvell Technology IncMRVL0.10%
164Stryker CorpSYK0.10%
165Rockwell Automation IncROK0.10%
166Ford Motor CoF0.10%
167Fastenal CoFAST0.10%
168Keysight Technologies IncKEYS0.10%
169Westinghouse Air Brake Technologies CorpWAB0.10%
170Colgate-Palmolive CoCL0.10%
1713M CoMMM0.10%
172Aon PLCAON0.10%
173MetLife IncMET0.10%
174US Foods Holding CorpUSFD0.10%
175Cencora IncCOR0.10%
176Teradyne IncTER0.10%
177Constellation Energy CorpCEG0.10%
178Moody's CorpMCO0.10%
179NRG Energy IncNRG0.10%
180SLB LtdSLB0.10%
181State Street CorpSTT0.10%
182Vertiv Holdings CoVRT0.10%
183Occidental Petroleum CorpOXY0.10%
184Intercontinental Exchange IncICE0.10%
185Corteva IncCTVA0.10%
186CBRE Group IncCBRE0.10%
187Synchrony FinancialSYF0.10%
188Carpenter Technology CorpCRS0.09%
189TechnipFMC PLCFTI0.09%
190AppLovin CorpAPP0.09%
191Vertex Pharmaceuticals IncVRTX0.09%
192CF Industries Holdings IncCF0.09%
193Cheniere Energy IncLNG0.09%
194Honeywell Aerospace IncHONA0.09%
195NXP Semiconductors NVNXPI0.09%
196Kinder Morgan IncKMI0.09%
197Twilio IncTWLO0.09%
198TE Connectivity PLCTEL0.09%
199Motorola Solutions IncMSI0.09%
200Ferguson Enterprises IncFERG0.09%
201Casey's General Stores IncCASY0.09%
202AMETEK IncAME0.09%
203CME Group IncCME0.09%
204Medtronic PLCMDT0.09%
205Mondelez International IncMDLZ0.09%
206Emerson Electric CoEMR0.09%
207Baker Hughes CoBKR0.09%
208NetApp IncNTAP0.09%
209Nasdaq IncNDAQ0.09%
210Intuitive Surgical IncISRG0.09%
211PulteGroup IncPHM0.09%
212Lumentum Holdings IncLITE0.09%
213Northrop Grumman CorpNOC0.09%
214Kenvue IncKVUE0.09%
215Quest Diagnostics IncDGX0.09%
216Cintas CorpCTAS0.08%
217Reliance IncRS0.08%
218ATI IncATI0.08%
219HCA Healthcare IncHCA0.08%
220XPO IncXPO0.08%
221Huntington Bancshares IncHBAN0.08%
222DR Horton IncDHI0.08%
223Jabil IncJBL0.08%
224Tenet Healthcare CorpTHC0.08%
225Corpay IncCPAY0.08%
226nVent Electric PLCNVT0.08%
227Diamondback Energy IncFANG0.08%
228Republic Services IncRSG0.08%
229Expeditors International of Washington IncEXPD0.08%
230F5 IncFFIV0.08%
231United Parcel Service IncUPS0.08%
232Truist Financial CorpTFC0.08%
233ON Semiconductor CorpON0.08%
234Northern Trust CorpNTRS0.08%
235Ecolab IncECL0.08%
236American Electric Power Co IncAEP0.08%
237Omnicom Group IncOMC0.08%
238LPL Financial Holdings IncLPLA0.08%
239Raymond James Financial IncRJF0.08%
240Regeneron Pharmaceuticals IncREGN0.07%
241L3Harris Technologies IncLHX0.07%
242DaVita IncDVA0.07%
243Best Buy Co IncBBY0.07%
244Willis Towers Watson PLCWTW0.07%
245Vulcan Materials CoVMC0.07%
246Woodward IncWWD0.07%
247Performance Food Group CoPFGC0.07%
248Clean Harbors IncCLH0.07%
249Toll Brothers IncTOL0.07%
250Ryder System IncR0.07%
Cash and other net assets−1.05%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 2,280The SEC filing ↗
The book
FundUS Core Equity 1 Portfolio ETF Class Shares
Positions2,280
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.8%
Cash and other net assets−1.05%

By country

United States97.0%
Ireland1.9%
Bermuda0.6%
Switzerland0.4%
Cayman Islands0.2%
Netherlands0.1%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
DCOR fund page→Overlap of DCOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DCOR, data as of Jul 31, 2026. https://etfiq.com/funds/dcor/holdings/

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