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U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) ETF Holdings & Analysis
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What DCOR does
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 5.96% | |
| NVIDIA CORP COMMON STOCK USD.001 | 5.90% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.68% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.69% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.59% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.57% | |
| BROADCOM INC COMMON STOCK | 1.44% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.36% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 1.36% |
Sector allocation
| Technology | 30.98% |
| Financial Services | 15.58% |
| Industrials | 11.52% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.21% |
| Communication Services | 7.48% |
| Energy | 5.44% |
| Consumer Defensive | 4.99% |
| Basic Materials | 2.72% |
| Utilities | 2.18% |
| Real Estate | 0.24% |
Geographic allocation
| United States | 95.94% |
| Ireland | 1.16% |
| Other | 0.78% |
| United Kingdom | 0.63% |
| Bermuda | 0.39% |
| Switzerland | 0.39% |
| Singapore | 0.23% |
| Netherlands | 0.16% |
| Sweden | 0.09% |
| Cayman Islands | 0.07% |
PortView Portfolio Insights
PortView analyzes how DCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DCOR in PortView →Related securities
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Frequently asked questions
- What does DCOR track?
- DCOR is the U.S. Core Equity 1 Portfolio ETF Class Shares, a Other ETF.
- What is the expense ratio of DCOR?
- Expense ratio data for DCOR is shown on the page when available from our data provider.
- What are the largest holdings in DCOR?
- Top holdings include AAPL, NVDA, MSFT, AMZN, META.
- How can PortView analyze DCOR overlap with other ETFs?
- PortView computes the holdings overlap between DCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.