All 1845 DCOR (DIMENSIONAL US CORE EQUITY 1 ETF) Holdings
There are 1845 DCOR holdings. Top 10 companies weight: 27.56%.
Total Market Cap: $70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,845 stocks) | +25.54% | 27.53 | 21.08 | 0.44 | +21.06% | +20.65% | 1.18 | ||||||||||
51 | PEP | Pepsico Inc | 0.26% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
52 | AXP | American Express Co | 0.26% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
53 | QCOM | Qualcomm Inc | 0.25% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
54 | STX | Seagate Technology Holdings Plc | 0.25% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
55 | TRV | The Travelers Companies Inc | 0.25% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
56 | CSX | Csx Corp | 0.25% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
57 | MRVL | Marvell Technology Inc | 0.24% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
58 | MSI | Motorola Solutions Inc | 0.24% | $410.43 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +23.53% | $507 | +14.69% | 0.44 |
59 | MNST | Monster Beverage Corp | 0.24% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
60 | MDLZ | Mondelez International Inc Class A | 0.24% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
61 | BMY | Bristol-myers Squibb Co | 0.24% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
62 | KR | The Kroger Co | 0.24% | $58.37 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +21.02% | $71 | +10.11% | N/A |
63 | GILD | Gilead Sciences Inc | 0.23% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
64 | C | Citigroup Inc | 0.23% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
65 | MCD | Mcdonald's Corp | 0.23% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
66 | APH | Amphenol Corp Class A | 0.22% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
67 | TJX | Tjx Companies Inc | 0.21% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
68 | NEM | Newmont Corp | 0.21% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
69 | UNP | Union Pacific Corp | 0.21% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
70 | URI | United Rentals Inc | 0.20% | $1,012.71 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 22.52 | 18.42 | N/A | N/A | 70 | +14.67% | $1.16K | +26.58% | 1.26 |
71 | EOG | Eog Resources Inc | 0.20% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
72 | COF | Capital One Financial Corp | 0.20% | $206.79 | $129B | Credit Services | Financial Services | -20.01% | 39.59 | 10.48 | 0.22 | N/A | N/A | 75 | +24.57% | $258 | +6.78% | 1.43 |
73 | EBAY | Ebay Inc | 0.20% | $114.19 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -3.33% | $110 | +12.27% | 0.59 |
74 | RCL | Royal Caribbean Group | 0.20% | $286.16 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +18.23% | $338 | +30.12% | 1.63 |
75 | SNDK | Sandisk Corp Ordinary Shares | 0.20% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
76 | ANET | Arista Networks Inc | 0.20% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
77 | NEE | Nextera Energy Inc | 0.19% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
78 | ALL | Allstate Corp | 0.19% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
79 | LMT | Lockheed Martin Corp | 0.19% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
80 | GM | General Motors Co | 0.19% | $75.86 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +26.35% | $96 | +6.72% | 0.97 |
81 | MPC | Marathon Petroleum Corp | 0.19% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
82 | PGR | Progressive Corp | 0.19% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
83 | PFE | Pfizer Inc | 0.19% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
84 | FDX | Fedex Corp | 0.18% | $306.28 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +15.07% | $352 | +11.70% | 0.96 |
85 | DAL | Delta Air Lines Inc | 0.18% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
86 | DE | Deere & Co | 0.18% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
87 | TMO | Thermo Fisher Scientific Inc | 0.17% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
88 | CVS | Cvs Health Corp | 0.17% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
89 | SCHW | Charles Schwab Corp | 0.17% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
90 | ADI | Analog Devices Inc | 0.17% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
91 | NXPI | Nxp Semiconductors Nv | 0.16% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
92 | DGX | Quest Diagnostics Inc | 0.16% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
93 | Q | Qnity Electronics Inc | 0.16% | $134.58 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +29.85% | $175 | 0.00% | 2.78 |
94 | ABT | Abbott Laboratories | 0.16% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
95 | LH | Labcorp Holdings Inc | 0.16% | $281.55 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +10.94% | $312 | +4.45% | 0.50 |
96 | LHX | L3harris Technologies Inc | 0.16% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
97 | LPLA | Lpl Financial Holdings Inc | 0.16% | $327.96 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.15% | $414 | +19.35% | 1.06 |
98 | BNY | Bank Of New York Mellon Corp | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | GEV | Ge Vernova Inc | 0.16% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
100 | DIS | The Walt Disney Co | 0.16% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
DCOR (DIMENSIONAL US CORE EQUITY 1 ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.40%FINANCIALS
13.90%INDUSTRIALS
12.10%CONSUMER DISCRETIONARY
9.80%HEALTHCARE
9.50%COMMUNICATION SERVICES
8.50%CONSUMER STAPLES
4.80%ENERGY
4.70%MATERIALS
3.10%UTILITIES
2.40%REAL ESTATE
0.00%