DODGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	4.03%	21,912,300
2	SCHW	The Charles Schwab Corporation	3.99%	60,285,735
3	WFC	Wells Fargo & Company	3.23%	51,306,541
4	RTX	RTX Corporation	3.16%	30,465,400
5	MET	MetLife, Inc.	2.91%	39,740,342
6	JCI	Johnson Controls International plc	2.82%	39,932,517
7	SNY	Sanofi	2.48%	57,357,524
8	FDX	FedEx Corporation	2.32%	9,230,077
9	CHTR	Charter Communications, Inc.	2.29%	7,455,376
10	AMZN	Amazon.com, Inc.	2.25%	11,469,200
11	MSFT	Microsoft Corporation	2.25%	5,960,700
12	BK	The Bank of New York Mellon Corporation	2.19%	31,876,224
13	OXY	Occidental Petroleum Corporation	2.11%	47,772,826
14	GILD	Gilead Sciences, Inc.	2.01%	24,346,812
15	COF	Capital One Financial Corporation	1.98%	12,379,435
16	CVS	CVS Health Corporation	1.85%	46,043,300
17	BKNG	Booking Holdings Inc.	1.79%	401,330
18	CMCSA	Comcast Corporation	1.71%	50,991,994
19	GOOG	Alphabet Inc.	1.66%	9,760,260
20	FIS	Fidelity National Information Services, Inc.	1.66%	22,982,000
21	GOOGL	Alphabet Inc.	1.61%	9,516,800
22	GE	General Electric Company	1.60%	10,708,100
23	HUM	Humana Inc.	1.55%	6,823,200
24	GSK	GSK plc	1.51%	49,998,077
25	CI	The Cigna Group	1.47%	5,958,272
26	NSC	Norfolk Southern Corporation	1.46%	6,967,100
27	TMUS	T-Mobile US, Inc.	1.43%	7,248,037
28	GS	The Goldman Sachs Group, Inc.	1.43%	2,782,000
29	META	Meta Platforms, Inc.	1.37%	2,605,200
30	BUD	Anheuser-Busch InBev SA/NV	1.34%	29,879,200
31	WMB	The Williams Companies, Inc.	1.30%	26,811,057
32	AVTR	Avantor, Inc.	1.26%	66,841,215
33	UNH	UnitedHealth Group Incorporated	1.25%	2,757,360
34	BKR	Baker Hughes Company	1.23%	33,517,666
35	IFF	International Flavors & Fragrances Inc.	1.22%	16,105,896
36	ZBH	Zimmer Biomet Holdings, Inc.	1.18%	12,523,600
37	APD	Air Products and Chemicals, Inc.	1.13%	4,346,851
38	HLN	Haleon plc	1.11%	129,982,361
39	TEL	TE Connectivity plc	1.03%	8,075,875
40	CTSH	Cognizant Technology Solutions Corporation	0.99%	14,420,777
41	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	1,553,785
42	CSCO	Cisco Systems, Inc.	0.95%	17,910,387
43	BAX	Baxter International Inc.	0.90%	34,309,200
44	SBAC	SBA Communications Corporation	0.89%	4,881,600
45	BAC	Bank of America Corporation	0.88%	22,463,300
46	AHT	Ashford Hospitality Trust, Inc.	0.87%	15,711,854
47	NVS	Novartis AG	0.82%	9,430,608
48	D	Dominion Energy, Inc.	0.77%	16,070,200
49	SUI	Sun Communities, Inc.	0.77%	7,009,900
50	GEHC	GE HealthCare Technologies Inc.	0.75%	10,697,266
51	LYB	LyondellBasell Industries N.V.	0.74%	11,197,363
52	COP	ConocoPhillips	0.74%	8,384,534
53	HPQ	HP Inc.	0.74%	25,303,456
54	FOXA	Fox Corporation	0.72%	16,497,575
55	RHHBY	Roche Holding AG	0.69%	22,233,599
56	CARR	Carrier Global Corporation	0.65%	10,684,079
57	AEP	American Electric Power Company, Inc.	0.61%	7,343,900
58	INCY	Incyte Corporation	0.60%	9,705,428
59	ELAN	Elanco Animal Health Incorporated	0.60%	55,341,300
60	GVMXX	State Street U.S. Government Money Market Portfolio	0.59%	660,264,630
61	BMRN	BioMarin Pharmaceutical Inc.	0.57%	9,769,625
62	BMY	Bristol-Myers Squibb Company	0.57%	11,344,039
63	COHR	Coherent Corp.	0.56%	6,607,200
64	TAP	Molson Coors Beverage Company	0.55%	10,716,625
65	CE	Celanese Corporation	0.55%	8,798,033
66	VFC	V.F. Corporation	0.53%	27,374,300
67	STT	State Street Corporation	0.52%	5,883,700
68	AEG	Aegon Ltd.	0.49%	93,846,939
69	ALNY	Alnylam Pharmaceuticals, Inc.	0.49%	2,315,000
70	GAP	The Gap, Inc.	0.47%	22,270,572
71	UBS	UBS Group AG	0.46%	16,907,300
72	GLPI	Gaming and Leisure Properties, Inc.	0.44%	10,141,681
73	MDT	Medtronic plc	0.41%	5,743,900
74	HMC	Honda Motor Co., Ltd.	0.41%	16,032,200
75	FOX	Fox Corporation	0.35%	8,484,765
76	FTV	Fortive Corporation	0.32%	4,736,612
77	NBIX	Neurocrine Biosciences, Inc.	0.24%	1,969,436
78	OXY/WS	Occidental Petroleum Corp., Warrant	0.23%	9,499,314
79	n/a	Royal Bank of Canada - RBC CAPITAL MARKETS, LLC REPO 4.4 20250102 UST	0.22%	250,000,000
80	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.43 20250102 UST	0.22%	250,000,000
81	NWSA	News Corporation	0.22%	8,951,590
82	BHF	Brighthouse Financial, Inc.	0.22%	5,071,619
83	SATS	EchoStar Corporation	0.19%	9,301,409
84	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	111,543,641
85	LPLA	LPL Financial Holdings Inc.	0.06%	218,830
86	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.03%	32,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

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%