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Dimensional US Core Equity 1 ETF (DCOR) Holdings

$58.84
-0.14 (-0.24%)
(As of 06/6/2024 ET)

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$424.52
+0.1%
5.10%62,390
2
Apple Inc. stock logo
AAPL
Apple
$194.48
-0.7%
4.96%138,538
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,209.98
-1.2%
4.66%23,423
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.00
+2.1%
2.53%73,037
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.73
+0.8%
1.61%48,530
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.76
-0.3%
1.53%17,206
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.97
+0.8%
1.47%67,797
8
Alphabet Inc. stock logo
GOOG
Alphabet
$178.35
+0.7%
1.40%41,759
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.91
-0.2%
1.33%35,285
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.08
+0.3%
1.23%15,773
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$837.29
+0.7%
1.22%7,878
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,401.27
-0.8%
0.89%3,326
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.42
+0.3%
0.87%30,181
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$501.97
-0.2%
0.84%8,453
15
Visa Inc. stock logo
V
Visa
$277.10
+0.9%
0.73%13,862
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.47
+1.5%
0.70%22,175
17
Mastercard Incorporated stock logo
MA
Mastercard
$448.68
+0.5%
0.69%8,038
18
Chevron Co. stock logo
CVX
Chevron
$155.93
+0.6%
0.62%20,506
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.20
-0.2%
0.59%17,069
20
The Home Depot, Inc. stock logo
HD
Home Depot
$331.10
+0.3%
0.57%9,152
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.33
0.0%
0.56%74,535
22
AbbVie Inc. stock logo
ABBV
AbbVie
$168.57
+1.9%
0.53%17,619
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$842.64
+1.0%
0.52%3,400
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.07
-0.4%
0.49%7,255
25
Bank of America Co. stock logo
BAC
Bank of America
$39.71
-0.7%
0.48%63,589
26
Walmart Inc. stock logo
WMT
Walmart
$67.15
+0.1%
0.47%37,776
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$209.44
-1.2%
0.46%11,942
28
Comcast Co. stock logo
CMCSA
Comcast
$39.07
-0.2%
0.45%61,329
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.55
+0.8%
0.44%17,547
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.14
+0.3%
0.43%36,385
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$579.84
+0.8%
0.41%3,658
32
McDonald's Co. stock logo
MCD
McDonald's
$260.72
+0.3%
0.38%7,645
33
Oracle Co. stock logo
ORCL
Oracle
$123.50
+0.7%
0.38%15,881
34
ConocoPhillips stock logo
COP
ConocoPhillips
$112.20
0.0%
0.37%16,260
35
Adobe Inc. stock logo
ADBE
Adobe
$458.13
+0.5%
0.36%3,856
36
Netflix, Inc. stock logo
NFLX
Netflix
$648.52
-0.3%
0.36%2,983
37
Tesla, Inc. stock logo
TSLA
Tesla
$177.94
+1.7%
0.36%10,879
38
Union Pacific Co. stock logo
UNP
Union Pacific
$228.31
+0.4%
0.34%7,676
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.23
+0.5%
0.33%37,299
40
Linde plc stock logo
LIN
Linde
$433.85
-0.3%
0.33%3,996
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41
Accenture plc stock logo
ACN
Accenture
$291.75
+0.3%
0.32%5,534
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.73
-1.6%
0.31%27,067
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.28
+1.0%
0.29%14,376
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$106.93
-0.8%
0.29%14,909
45
Amgen Inc. stock logo
AMGN
Amgen
$305.69
-0.5%
0.28%4,747
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.75
-0.7%
0.28%6,826
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$104.24
+0.2%
0.28%14,447
48
Salesforce, Inc. stock logo
CRM
Salesforce
$242.76
+2.6%
0.28%5,315
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.78
+0.4%
0.27%8,819
50
American Express stock logo
AXP
American Express
$233.37
-0.6%
0.27%6,022

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    26.0%
  • Financials
    13.5%
  • Consumer Discretionary
    10.3%
  • Health Care
    10.0%
  • Industrials
    9.7%
  • Communications
    7.6%
  • Energy
    5.7%
  • Consumer Staples
    5.6%
  • Materials
    3.4%
  • Utilities
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    7.8%
  • Specialty Retail
    6.9%
  • Media
    6.1%
  • Communications Equipment
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.6%
  • Banks
    4.2%
  • Insurance
    3.7%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.4%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.1%
  • Utilities
    2.1%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Systems Software
    5.8%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Application Software
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Managed Health Care
    1.2%
  • Industrial Machinery
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Equipment
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Cable & Satellite
    0.7%
  • Life & Health Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.3%
  • Insurance Brokers
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.3%
  • Security & Alarm Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Leisure Products
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Regional Banks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DCOR) was last updated on 6/6/2024 by MarketBeat.com Staff

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