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
51	COP	ConocoPhillips	0.76%	8,263,834
52	GEHC	GE HealthCare Technologies Inc.	0.76%	10,697,266
53	RHHBY	Roche Holding AG	0.75%	20,706,299
54	LYB	LyondellBasell Industries N.V.	0.69%	11,197,363
55	AEP	American Electric Power Company, Inc.	0.67%	6,981,500
56	HPQ	HP Inc.	0.61%	25,071,556
57	BMRN	BioMarin Pharmaceutical Inc.	0.61%	9,769,625
58	CARR	Carrier Global Corporation	0.59%	10,684,079
59	TAP	Molson Coors Beverage Company	0.56%	10,531,625
60	GVMXX	State Street U.S. Government Money Market Portfolio	0.56%	634,331,978
61	BAC	Bank of America Corporation	0.55%	14,993,500
62	AEG	Aegon Ltd.	0.54%	93,846,939
63	BMY	Bristol-Myers Squibb Company	0.53%	9,951,239
64	INCY	Incyte Corporation	0.52%	9,705,428
65	ALNY	Alnylam Pharmaceuticals, Inc.	0.51%	2,168,100
66	ELAN	Elanco Animal Health Incorporated	0.51%	55,341,300
67	CE	Celanese Corporation	0.50%	10,127,698
68	STT	State Street Corporation	0.46%	5,883,700
69	GLPI	Gaming and Leisure Properties, Inc.	0.45%	10,141,681
70	MDT	Medtronic plc	0.45%	5,743,900
71	UBS	UBS Group AG	0.44%	16,541,945
72	GAP	The Gap, Inc.	0.40%	22,270,572
73	NBIX	Neurocrine Biosciences, Inc.	0.38%	3,964,000
74	HMC	Honda Motor Co., Ltd.	0.38%	15,816,024
75	VFC	V.F. Corporation	0.37%	27,374,300
76	FOX	Fox Corporation	0.34%	7,341,765
77	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.25%	10,361,600
78	NWSA	News Corporation	0.25%	10,541,090
79	COHR	Coherent Corp.	0.22%	3,895,100
80	SATS	EchoStar Corporation	0.21%	9,301,409
81	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.10%	113,215,074
82	LPLA	LPL Financial Holdings Inc.	0.10%	337,353
83	n/a	Standard Chartered PLC - STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 4.35 20250401 UST	0.07%	82,000,000
84	n/a	Bank of America - BOFA SECURITIES, INC. REPO 4.35 20250401 UST	0.01%	14,000,000

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%