DODGX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	4.30%	81,393,741
2	SCHW	The Charles Schwab Corporation	3.82%	57,921,035
3	FI	Fiserv, Inc.	3.38%	23,235,000
4	OXY	Occidental Petroleum Corporation	3.21%	54,290,826
5	CI	Cigna Corporation	3.05%	9,222,172
6	MET	MetLife, Inc.	2.75%	40,685,842
7	RTX	RTX Corp	2.71%	30,495,800
8	SNY	Sanofi	2.58%	58,212,424
9	GOOG	Alphabet Inc.	2.52%	18,183,860
10	MSFT	Microsoft Corporation	2.37%	6,170,600
11	FDX	FedEx Corporation	2.36%	8,956,477
12	COF	Capital One Financial Corporation	2.30%	16,990,435
13	JCI	Johnson Controls International plc	2.28%	38,324,570
14	CVS	CVS Health Corporation	2.00%	27,543,900
15	CHTR	Charter Communications, Inc.	1.98%	7,462,776
16	GSK	GSK plc	1.95%	50,047,977
17	GE	GE Aerospace	1.95%	12,168,200
18	BK	The Bank of New York Mellon Corporation	1.91%	36,449,024
19	AMZN	Amazon.com, Inc.	1.89%	11,480,600
20	FIS	Fidelity National Information Services, Inc.	1.87%	27,726,400
21	CMCSA	Comcast Corporation	1.81%	45,730,794
22	BAC	Bank of America Corporation	1.77%	51,195,000
23	GILD	Gilead Sciences, Inc.	1.63%	24,371,112
24	GS	The Goldman Sachs Group, Inc.	1.52%	3,993,000
25	REGN	Regeneron Pharmaceuticals, Inc.	1.36%	1,555,285
26	BKNG	Booking Holdings Inc.	1.33%	401,730
27	GOOGL	Alphabet Inc.	1.32%	9,567,200
28	ZBH	Zimmer Biomet Holdings, Inc.	1.31%	10,876,100
29	BUD	Anheuser-Busch InBev SA/NV	1.29%	23,225,700
30	TFC	Truist Financial Corporation	1.22%	34,231,377
31	NSC	Norfolk Southern Corporation	1.21%	5,202,300
32	UNH	UnitedHealth Group Incorporated	1.20%	2,655,260
33	META	Meta Platforms, Inc.	1.15%	2,607,800
34	IFF	International Flavors & Fragrances Inc.	1.09%	13,889,400
35	TMUS	T-Mobile US, Inc.	1.09%	7,309,437
36	TEL	TE Connectivity Ltd.	1.08%	8,132,575
37	BKR	Baker Hughes Company	1.02%	33,551,066
38	STT	State Street Corporation	1.02%	14,493,100
39	HLN	Haleon plc	1.01%	130,111,961
40	LYB	LyondellBasell Industries N.V.	0.98%	10,501,363
41	COP	Conoco Phillips	0.97%	8,392,934
42	CTSH	Cognizant Technology Solutions Corporation	0.96%	14,435,177
43	WMB	The Williams Companies, Inc.	0.95%	26,837,757
44	AVTR	Avantor, Inc.	0.94%	40,462,815
45	JNPR	Juniper Networks, Inc.	0.90%	26,720,265
46	GEHC	GE HealthCare Technologies Inc.	0.89%	10,707,966
47	NVS	Novartis AG	0.83%	9,440,008
48	ELAN	Elanco Animal Health Incorporated	0.82%	55,396,500
49	CSCO	Cisco Systems, Inc.	0.82%	17,928,287
50	HPQ	HP Inc.	0.72%	26,316,056

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.55%
Bond	0.10%

Sector Breakdown

Sector	% Weight
Financials	23.14%
Information Technology	17.51%
Other	14.21%
Health Care	13.77%
Industrials	9.13%
Energy	8.98%
Communication Services	8.51%
Consumer Discretionary	2.08%
Materials	1.32%
Consumer Staples	1.10%
Real Estate	0.25%

Country Breakdown

Sector	% Weight
United States	93.79%
Ireland	2.33%
Switzerland	1.85%
Other	1.23%
United Kingdom	0.80%