DODGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.50%	57,932,535
2	RTX	RTX Corporation	3.52%	28,340,100
3	JCI	Johnson Controls International plc	3.02%	33,603,017
4	FI	Fiserv, Inc.	2.97%	20,242,400
5	CVS	CVS Health Corporation	2.83%	48,222,894
6	MET	MetLife, Inc.	2.66%	38,790,742
7	CHTR	Charter Communications, Inc.	2.60%	7,455,376
8	WFC	Wells Fargo & Company	2.52%	36,917,041
9	SNY	Sanofi	2.27%	55,133,024
10	CMCSA	Comcast Corporation	2.27%	74,585,994
11	BK	The Bank of New York Mellon Corporation	2.19%	28,178,624
12	GILD	Gilead Sciences, Inc.	2.17%	22,937,812
13	MSFT	Microsoft Corporation	2.15%	5,075,600
14	AMZN	Amazon.com, Inc.	2.06%	10,998,100
15	OXY	Occidental Petroleum Corporation	1.96%	54,696,940
16	GSK	GSK plc	1.91%	58,412,777
17	FDX	FedEx Corporation	1.88%	9,732,655
18	META	Meta Platforms, Inc.	1.80%	2,867,600
19	BKNG	Booking Holdings Inc.	1.79%	363,130
20	CI	The Cigna Group	1.69%	6,015,872
21	BUD	Anheuser-Busch InBev SA/NV	1.69%	28,884,685
22	COF	Capital One Financial Corporation	1.69%	9,321,935
23	FIS	Fidelity National Information Services, Inc.	1.65%	23,775,700
24	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.62%	1,901,000,000
25	UNH	UnitedHealth Group Incorporated	1.59%	5,994,760

Showing 25 of 86 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.39%