DODGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.14%	60,285,735
2	FI	Fiserv, Inc.	4.09%	21,104,000
3	RTX	RTX Corporation	3.37%	28,976,500
4	CVS	CVS Health Corporation	2.87%	48,222,894
5	MET	MetLife, Inc.	2.80%	39,664,642
6	SNY	Sanofi	2.73%	56,024,524
7	WFC	Wells Fargo & Company	2.63%	41,699,508
8	JCI	Johnson Controls International plc	2.48%	35,314,017
9	CHTR	Charter Communications, Inc.	2.41%	7,455,376
10	GILD	Gilead Sciences, Inc.	2.39%	24,346,812
11	OXY	Occidental Petroleum Corporation	2.37%	54,696,940
12	BK	The Bank of New York Mellon Corporation	2.27%	30,782,724
13	CMCSA	Comcast Corporation	1.99%	61,430,094
14	GSK	GSK plc	1.99%	58,412,777
15	FDX	FedEx Corporation	1.97%	9,210,955
16	MSFT	Microsoft Corporation	1.92%	5,838,500
17	GE	General Electric Company	1.87%	10,653,300
18	COF	Capital One Financial Corporation	1.87%	11,854,335
19	AMZN	Amazon.com, Inc.	1.86%	11,127,600
20	CI	The Cigna Group	1.72%	5,958,272
21	BUD	Anheuser-Busch InBev SA/NV	1.68%	31,036,885
22	HUM	Humana Inc.	1.67%	7,180,500
23	BKNG	Booking Holdings Inc.	1.61%	399,030
24	FIS	Fidelity National Information Services, Inc.	1.54%	23,515,400
25	APD	Air Products and Chemicals, Inc.	1.51%	5,821,951
26	NSC	Norfolk Southern Corporation	1.45%	6,967,100
27	ZBH	Zimmer Biomet Holdings, Inc.	1.27%	12,832,700
28	BKR	Baker Hughes Company	1.27%	32,962,766
29	UNH	UnitedHealth Group Incorporated	1.27%	2,757,360
30	GOOG	Alphabet Inc.	1.25%	9,098,960
31	GOOGL	Alphabet Inc.	1.25%	9,186,700
32	META	Meta Platforms, Inc.	1.21%	2,392,800
33	GS	The Goldman Sachs Group, Inc.	1.16%	2,426,000
34	SUI	Sun Communities, Inc.	1.16%	10,244,600
35	AHT	Ashford Hospitality Trust, Inc.	1.13%	23,855,300
36	HLN	Haleon plc	1.12%	124,045,261
37	IFF	International Flavors & Fragrances Inc.	1.11%	16,276,300
38	BAX	Baxter International Inc.	1.06%	35,272,400
39	TMUS	T-Mobile US, Inc.	1.06%	4,525,937
40	WMB	The Williams Companies, Inc.	1.03%	19,724,357
41	SBAC	SBA Communications Corporation	1.03%	5,316,000
42	TEL	TE Connectivity plc	0.99%	8,017,275
43	CTSH	Cognizant Technology Solutions Corporation	0.97%	14,420,777
44	AVTR	Avantor, Inc.	0.95%	66,841,215
45	FTV	Fortive Corporation	0.94%	14,656,300
46	CSCO	Cisco Systems, Inc.	0.92%	16,969,887
47	NVS	Novartis AG	0.89%	9,145,008
48	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	1,553,785
49	D	Dominion Energy, Inc.	0.82%	16,663,800
50	FOXA	Fox Corporation	0.80%	16,017,575

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

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%