DCOR U.S. Core Equity 1 Portfolio ETF Class Shares
Issuer
Dimensional
Inception
Sep 15, 2005
AUM
$45.0B
Expense ratio
0.17%
Yield
0.91%
Asset class
US Equity
Holdings
2272
Last price
$83.41
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.
+15.9%
2025-11-13low 70.05 · high 85.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DCOR | -1.2% | -2.7% | +13.3% | +15.6% | +19.8% | +10.9% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.13% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.04% | $375.7M | $110.6M |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.03% | $99.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.31% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.07% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.18% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.04% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% | $3.9M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.26% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.20% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.10% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 6.13% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.72% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.36% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.83% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.72% |
| 6 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.64% |
| 7 | AVGO BROADCOM INC COMMON STOCK | 1.46% |
| 8 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.44% |
| 9 | LLY ELI LILLY + CO COMMON STOCK | 1.38% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.28% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.27% |
| 12 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.25% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.90% |
| 14 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.86% |
| 15 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.81% |
| 16 | WMT WALMART INC COMMON STOCK USD.1 | 0.77% |
| 17 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.75% |
| 18 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.74% |
| 19 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.72% |
| 20 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.59% |
| 21 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.58% |
| 22 | TSLA TESLA INC COMMON STOCK USD.001 | 0.57% |
| 23 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.55% |
| 24 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.55% |
| 25 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.53% |
| 26 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.49% |
| 27 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.48% |
| 28 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.46% |
| 29 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.46% |
| 30 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.42% |
| 31 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.41% |
| 32 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.40% |
| 33 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.39% |
| 34 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.39% |
| 35 | RTX RTX CORP COMMON STOCK USD1.0 | 0.37% |
| 36 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.37% |
| 37 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.36% |
| 38 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.35% |
| 39 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.34% |
| 40 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.33% |
| 41 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.33% |
| 42 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.31% |
| 43 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.30% |
| 44 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.30% |
| 45 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.30% |
| 46 | DCOR CASH AND CASH EQUIVALENTS | 0.29% |
| 47 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.29% |
| 48 | LIN LINDE PLC COMMON STOCK | 0.29% |
| 49 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.28% |
| 50 | DE DEERE + CO COMMON STOCK USD1.0 | 0.28% |
| 51 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.26% |
| 52 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.26% |
| 53 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.26% |
| 54 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.26% |
| 55 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.26% |
| 56 | KLAC KLA CORP COMMON STOCK USD.001 | 0.25% |
| 57 | T AT+T INC COMMON STOCK USD1.0 | 0.25% |
| 58 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.24% |
| 59 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.24% |
| 60 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.24% |
| 61 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.23% |
| 62 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.22% |
| 63 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.21% |
| 64 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.21% |
| 65 | C CITIGROUP INC COMMON STOCK USD.01 | 0.21% |
| 66 | VST VISTRA CORP COMMON STOCK USD.01 | 0.21% |
| 67 | KR KROGER CO COMMON STOCK USD1.0 | 0.21% |
| 68 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.20% |
| 69 | ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.20% |
| 70 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.20% |
| 71 | CB CHUBB LTD COMMON STOCK | 0.20% |
| 72 | CSX CSX CORP COMMON STOCK USD1.0 | 0.19% |
| 73 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.19% |
| 74 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.19% |
| 75 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.19% |
| 76 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.19% |
| 77 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.19% |
| 78 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.18% |
| 79 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.18% |
| 80 | INTC INTEL CORP COMMON STOCK USD.001 | 0.18% |
| 81 | PSX PHILLIPS 66 COMMON STOCK | 0.18% |
| 82 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.18% |
| 83 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.18% |
| 84 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.18% |
| 85 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.18% |
| 86 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.18% |
| 87 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.17% |
| 88 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.17% |
| 89 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.17% |
| 90 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.17% |
| 91 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.16% |
| 92 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.16% |
| 93 | PFE PFIZER INC COMMON STOCK USD.05 | 0.16% |
| 94 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.16% |
| 95 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.16% |
| 96 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.16% |
| 97 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.16% |
| 98 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.16% |
| 99 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.16% |
| 100 | EBAY EBAY INC COMMON STOCK USD.001 | 0.15% |
| 101 | SNDK SANDISK CORP COMMON STOCK | 0.15% |
| 102 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.15% |
| 103 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.15% |
| 104 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.15% |
| 105 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.15% |
| 106 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.14% |
| 107 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.14% |
| 108 | JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.14% |
| 109 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.14% |
| 110 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.14% |
| 111 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.14% |
| 112 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.14% |
| 113 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.14% |
| 114 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.14% |
| 115 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.14% |
| 116 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.14% |
| 117 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.14% |
| 118 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.14% |
| 119 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.14% |
| 120 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.14% |
| 121 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.14% |
| 122 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.14% |
| 123 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.14% |
| 124 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.14% |
| 125 | GLW CORNING INC COMMON STOCK USD.5 | 0.13% |
| 126 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.13% |
| 127 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.13% |
| 128 | MET METLIFE INC COMMON STOCK USD.01 | 0.13% |
| 129 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.13% |
| 130 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.13% |
| 131 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.13% |
| 132 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.13% |
| 133 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.13% |
| 134 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.13% |
| 135 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.13% |
| 136 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.13% |
| 137 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.13% |
| 138 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.12% |
| 139 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.12% |
| 140 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.12% |
| 141 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.12% |
| 142 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.12% |
| 143 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.12% |
| 144 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.12% |
| 145 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.12% |
| 146 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.12% |
| 147 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.12% |
| 148 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.12% |
| 149 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.12% |
| 150 | USB US BANCORP COMMON STOCK USD.01 | 0.12% |
| 151 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.12% |
| 152 | AFL AFLAC INC COMMON STOCK USD.1 | 0.12% |
| 153 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.12% |
| 154 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.12% |
| 155 | CCL CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.11% |
| 156 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.11% |
| 157 | AON AON PLC CLASS A COMMON STOCK | 0.11% |
| 158 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.11% |
| 159 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.11% |
| 160 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.11% |
| 161 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.11% |
| 162 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.11% |
| 163 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.11% |
| 164 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.11% |
| 165 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.11% |
| 166 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.11% |
| 167 | COR CENCORA INC COMMON STOCK USD.01 | 0.11% |
| 168 | OKE ONEOK INC COMMON STOCK USD.01 | 0.11% |
| 169 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.11% |
| 170 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.11% |
| 171 | MMM 3M CO COMMON STOCK USD.01 | 0.11% |
| 172 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.11% |
| 173 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.11% |
| 174 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.11% |
| 175 | SLB SLB LTD COMMON STOCK USD.01 | 0.11% |
| 176 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.11% |
| 177 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 178 | MDT MEDTRONIC PLC COMMON STOCK USD.1 | 0.11% |
| 179 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.11% |
| 180 | CTAS CINTAS CORP COMMON STOCK | 0.10% |
| 181 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.10% |
| 182 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.10% |
| 183 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.10% |
| 184 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.10% |
| 185 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.10% |
| 186 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.10% |
| 187 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.10% |
| 188 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.10% |
| 189 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.10% |
| 190 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.10% |
| 191 | CME CME GROUP INC COMMON STOCK USD.01 | 0.10% |
| 192 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.10% |
| 193 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.10% |
| 194 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.10% |
| 195 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.10% |
| 196 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.10% |
| 197 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.10% |
| 198 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.09% |
| 199 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.09% |
| 200 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.09% |
| 201 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.09% |
| 202 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.09% |
| 203 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% |
| 204 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.09% |
| 205 | COHR COHERENT CORP COMMON STOCK | 0.09% |
| 206 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.09% |
| 207 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.09% |
| 208 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 209 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.09% |
| 210 | FLEX FLEX LTD COMMON STOCK | 0.09% |
| 211 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.09% |
| 212 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.09% |
| 213 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.09% |
| 214 | AME AMETEK INC COMMON STOCK USD.01 | 0.09% |
| 215 | CRH CRH PLC COMMON STOCK EUR.32 | 0.09% |
| 216 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.09% |
| 217 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.09% |
| 218 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.09% |
| 219 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.09% |
| 220 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.09% |
| 221 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.09% |
| 222 | RS RELIANCE INC COMMON STOCK USD.001 | 0.09% |
| 223 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.08% |
| 224 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.08% |
| 225 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.08% |
| 226 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.08% |
| 227 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.08% |
| 228 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.08% |
| 229 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.08% |
| 230 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.08% |
| 231 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.08% |
| 232 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 233 | ATI ATI INC COMMON STOCK USD.1 | 0.08% |
| 234 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.08% |
| 235 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.08% |
| 236 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.08% |
| 237 | XPO XPO INC COMMON STOCK USD.001 | 0.08% |
| 238 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.08% |
| 239 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.08% |
| 240 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.08% |
| 241 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.08% |
| 242 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.08% |
| 243 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.08% |
| 244 | VTRS VIATRIS INC COMMON STOCK | 0.08% |
| 245 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.08% |
| 246 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.07% |
| 247 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.07% |
| 248 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.07% |
| 249 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.07% |
| 250 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.07% |
| 251 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.07% |
| 252 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.07% |
| 253 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.07% |
| 254 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.07% |
| 255 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.07% |
| 256 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 257 | WAT WATERS CORP COMMON STOCK USD.01 | 0.07% |
| 258 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.07% |
| 259 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.07% |
| 260 | INTU INTUIT INC COMMON STOCK USD.01 | 0.07% |
| 261 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.07% |
| 262 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.07% |
| 263 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.07% |
| 264 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.07% |
| 265 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.07% |
| 266 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.07% |
| 267 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 268 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 269 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.07% |
| 270 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.07% |
| 271 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.07% |
| 272 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.07% |
| 273 | TER TERADYNE INC COMMON STOCK USD.125 | 0.07% |
| 274 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.07% |
| 275 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.07% |
| 276 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.07% |
| 277 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.07% |
| 278 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.07% |
| 279 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.07% |
| 280 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.07% |
| 281 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.07% |
| 282 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.06% |
| 283 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.06% |
| 284 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.06% |
| 285 | ITT ITT INC COMMON STOCK USD1.0 | 0.06% |
| 286 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.06% |
| 287 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.06% |
| 288 | YUM YUM BRANDS INC COMMON STOCK | 0.06% |
| 289 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.06% |
| 290 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.06% |
| 291 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.06% |
| 292 | DOW DOW INC COMMON STOCK USD.01 | 0.06% |
| 293 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.06% |
| 294 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.06% |
| 295 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.06% |
| 296 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.06% |
| 297 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.06% |
| 298 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.06% |
| 299 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.06% |
| 300 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.06% |
| 301 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 302 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.06% |
| 303 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.06% |
| 304 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06% |
| 305 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.06% |
| 306 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.06% |
| 307 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.06% |
| 308 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.06% |
| 309 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.06% |
| 310 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.06% |
| 311 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.06% |
| 312 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.06% |
| 313 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.06% |
| 314 | L LOEWS CORP COMMON STOCK USD.01 | 0.06% |
| 315 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.06% |
| 316 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.06% |
| 317 | DINO HF SINCLAIR CORP COMMON STOCK | 0.06% |
| 318 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.06% |
| 319 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.06% |
| 320 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.06% |
| 321 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.06% |
| 322 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.06% |
| 323 | MSCI MSCI INC COMMON STOCK USD.01 | 0.06% |
| 324 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.06% |
| 325 | D DOMINION ENERGY INC COMMON STOCK | 0.06% |
| 326 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.06% |
| 327 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.06% |
| 328 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.06% |
| 329 | EQT EQT CORP COMMON STOCK | 0.06% |
| 330 | JBL JABIL INC COMMON STOCK USD.001 | 0.06% |
| 331 | SRE SEMPRA COMMON STOCK | 0.06% |
| 332 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.06% |
| 333 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.06% |
| 334 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.06% |
| 335 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.06% |
| 336 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.06% |
| 337 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.06% |
| 338 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.06% |
| 339 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.06% |
| 340 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.06% |
| 341 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.06% |
| 342 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.06% |
| 343 | DVA DAVITA INC COMMON STOCK USD.001 | 0.06% |
| 344 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.05% |
| 345 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.05% |
| 346 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.05% |
| 347 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 348 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.05% |
| 349 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.05% |
| 350 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.05% |
| 351 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.05% |
| 352 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.05% |
| 353 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.05% |
| 354 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.05% |
| 355 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.05% |
| 356 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.05% |
| 357 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.05% |
| 358 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.05% |
| 359 | STE STERIS PLC COMMON STOCK USD75.0 | 0.05% |
| 360 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.05% |
| 361 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.05% |
| 362 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.05% |
| 363 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.05% |
| 364 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.05% |
| 365 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.05% |
| 366 | MKL MARKEL GROUP INC COMMON STOCK | 0.05% |
| 367 | HPQ HP INC COMMON STOCK USD.01 | 0.05% |
| 368 | KEY KEYCORP COMMON STOCK USD1.0 | 0.05% |
| 369 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.05% |
| 370 | NVR NVR INC COMMON STOCK USD.01 | 0.05% |
| 371 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 372 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.05% |
| 373 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.05% |
| 374 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.05% |
| 375 | LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.05% |
| 376 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.05% |
| 377 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.05% |
| 378 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.05% |
| 379 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.05% |
| 380 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.05% |
| 381 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.05% |
| 382 | EXC EXELON CORP COMMON STOCK | 0.05% |
| 383 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.05% |
| 384 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.05% |
| 385 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.05% |
| 386 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.05% |
| 387 | OVV OVINTIV INC COMMON STOCK | 0.05% |
| 388 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 389 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.05% |
| 390 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.05% |
| 391 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.05% |
| 392 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.05% |
| 393 | APA APA CORP COMMON STOCK USD.625 | 0.05% |
| 394 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.05% |
| 395 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.05% |
| 396 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.05% |
| 397 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.05% |
| 398 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.05% |
| 399 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.05% |
| 400 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 401 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.05% |
| 402 | AN AUTONATION INC COMMON STOCK USD.01 | 0.05% |
| 403 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.05% |
| 404 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.05% |
| 405 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.05% |
| 406 | OC OWENS CORNING COMMON STOCK USD.001 | 0.05% |
| 407 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.05% |
| 408 | PPL PPL CORP COMMON STOCK USD.01 | 0.05% |
| 409 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.05% |
| 410 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 411 | FFIV F5 INC COMMON STOCK | 0.05% |
| 412 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.05% |
| 413 | NKE NIKE INC CL B COMMON STOCK | 0.05% |
| 414 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.05% |
| 415 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.05% |
| 416 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.05% |
| 417 | SW SMURFIT WESTROCK PLC COMMON STOCK | 0.05% |
| 418 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.05% |
| 419 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 420 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.04% |
| 421 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.04% |
| 422 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.04% |
| 423 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.04% |
| 424 | RMD RESMED INC COMMON STOCK USD.004 | 0.04% |
| 425 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.04% |
| 426 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.04% |
| 427 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.04% |
| 428 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.04% |
| 429 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.04% |
| 430 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.04% |
| 431 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.04% |
| 432 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.04% |
| 433 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.04% |
| 434 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.04% |
| 435 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.04% |
| 436 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.04% |
| 437 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.04% |
| 438 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.04% |
| 439 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.04% |
| 440 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.04% |
| 441 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.04% |
| 442 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.04% |
| 443 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.04% |
| 444 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.04% |
| 445 | ARMK ARAMARK COMMON STOCK USD.01 | 0.04% |
| 446 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.04% |
| 447 | CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.04% |
| 448 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.04% |
| 449 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.04% |
| 450 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.04% |
| 451 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.04% |
| 452 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.04% |
| 453 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.04% |
| 454 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.04% |
| 455 | BALL BALL CORP COMMON STOCK | 0.04% |
| 456 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.04% |
| 457 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.04% |
| 458 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.04% |
| 459 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.04% |
| 460 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.04% |
| 461 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.04% |
| 462 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.04% |
| 463 | AYI ACUITY INC COMMON STOCK USD.01 | 0.04% |
| 464 | MDB MONGODB INC COMMON STOCK USD.001 | 0.04% |
| 465 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.04% |
| 466 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.04% |
| 467 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.04% |
| 468 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.04% |
| 469 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.04% |
| 470 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 471 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.04% |
| 472 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.04% |
| 473 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.04% |
| 474 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.04% |
| 475 | RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.04% |
| 476 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.04% |
| 477 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.04% |
| 478 | EVRG EVERGY INC COMMON STOCK | 0.04% |
| 479 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% |
| 480 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.04% |
| 481 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.04% |
| 482 | PRI PRIMERICA INC COMMON STOCK | 0.04% |
| 483 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.04% |
| 484 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.04% |
| 485 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.04% |
| 486 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.04% |
| 487 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.04% |
| 488 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.04% |
| 489 | NDSN NORDSON CORP COMMON STOCK | 0.04% |
| 490 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.04% |
| 491 | NI NISOURCE INC COMMON STOCK USD.01 | 0.04% |
| 492 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.04% |
| 493 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.04% |
| 494 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 495 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.04% |
| 496 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.04% |
| 497 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 498 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.04% |
| 499 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.04% |
| 500 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.04% |
| 501 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.04% |
| 502 | XYL XYLEM INC COMMON STOCK | 0.04% |
| 503 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.04% |
| 504 | NTRA NATERA INC COMMON STOCK | 0.04% |
| 505 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.04% |
| 506 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.04% |
| 507 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.04% |
| 508 | IEX IDEX CORP COMMON STOCK USD.01 | 0.04% |
| 509 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 510 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.04% |
| 511 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.04% |
| 512 | FISV FISERV INC COMMON STOCK USD.01 | 0.04% |
| 513 | MORN MORNINGSTAR INC COMMON STOCK | 0.03% |
| 514 | TTC TORO CO COMMON STOCK USD1.0 | 0.03% |
| 515 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.03% |
| 516 | CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.03% |
| 517 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.03% |
| 518 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.03% |
| 519 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.03% |
| 520 | CR CRANE CO COMMON STOCK USD1.0 | 0.03% |
| 521 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.03% |
| 522 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 523 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.03% |
| 524 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.03% |
| 525 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.03% |
| 526 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.03% |
| 527 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.03% |
| 528 | TRU TRANSUNION COMMON STOCK USD.01 | 0.03% |
| 529 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.03% |
| 530 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.03% |
| 531 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.03% |
| 532 | CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.03% |
| 533 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.03% |
| 534 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.03% |
| 535 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.03% |
| 536 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.03% |
| 537 | TKR TIMKEN CO COMMON STOCK | 0.03% |
| 538 | HAS HASBRO INC COMMON STOCK USD.5 | 0.03% |
| 539 | FN FABRINET COMMON STOCK USD.01 | 0.03% |
| 540 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.03% |
| 541 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.03% |
| 542 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.03% |
| 543 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 544 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.03% |
| 545 | AVT AVNET INC COMMON STOCK USD1.0 | 0.03% |
| 546 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.03% |
| 547 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.03% |
| 548 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.03% |
| 549 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.03% |
| 550 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.03% |
| 551 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.03% |
| 552 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.03% |
| 553 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 554 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.03% |
| 555 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% |
| 556 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.03% |
| 557 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.03% |
| 558 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 559 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.03% |
| 560 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.03% |
| 561 | MKSI MKS INC COMMON STOCK | 0.03% |
| 562 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.03% |
| 563 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.03% |
| 564 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.03% |
| 565 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.03% |
| 566 | G GENPACT LTD COMMON STOCK USD.01 | 0.03% |
| 567 | TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.03% |
| 568 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.03% |
| 569 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.03% |
| 570 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.03% |
| 571 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.03% |
| 572 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.03% |
| 573 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.03% |
| 574 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.03% |
| 575 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.03% |
| 576 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.03% |
| 577 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 578 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.03% |
| 579 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.03% |
| 580 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.03% |
| 581 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 582 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 583 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.03% |
| 584 | GATX GATX CORP COMMON STOCK USD.625 | 0.03% |
| 585 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.03% |
| 586 | TRMB TRIMBLE INC COMMON STOCK USD.001 | 0.03% |
| 587 | SOLV SOLVENTUM CORP COMMON STOCK | 0.03% |
| 588 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.03% |
| 589 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.03% |
| 590 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.03% |
| 591 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.03% |
| 592 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.03% |
| 593 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.03% |
| 594 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.03% |
| 595 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 596 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.03% |
| 597 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 598 | LAD LITHIA MOTORS INC COMMON STOCK | 0.03% |
| 599 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.03% |
| 600 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.03% |
Sector breakdown
Technology32.4%
Financial Services14.8%
Industrials11.1%
Healthcare9.4%
Consumer Cyclical9.3%
Communication Services7.7%
Energy5.4%
Consumer Defensive4.9%
Basic Materials2.6%
Utilities2.1%
Real Estate0.2%
Cash & Others0.0%
Country breakdown
United States99.0%
Switzerland0.3%
United Kingdom0.2%
Mexico0.1%
China0.1%
Ireland0.0%
Sweden0.0%
India0.0%
Brazil0.0%
Spain0.0%
Canada0.0%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1859 |
| Jun 23, 2026 | $0.2026 |
| Mar 24, 2026 | $0.1802 |
| Dec 16, 2025 | $0.1870 |
| Sep 23, 2025 | $0.1951 |
| Jun 24, 2025 | $0.1849 |
| Mar 25, 2025 | $0.1443 |
| Dec 17, 2024 | $0.2399 |
| Sep 17, 2024 | $0.1594 |
| Jun 18, 2024 | $0.1458 |
| Mar 19, 2024 | $0.0824 |
| Dec 19, 2023 | $0.2126 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DCOR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error