DODGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.55%	57,314,435
2	RTX	RTX Corporation	3.78%	27,136,100
3	CVS	CVS Health Corporation	3.02%	48,222,894
4	JCI	Johnson Controls International plc	2.94%	32,173,117
5	FI	Fiserv Inc	2.85%	26,535,300
6	MET	MetLife, Inc.	2.69%	39,248,742
7	BK	The Bank of New York Mellon Corporation	2.39%	26,323,224
8	FDX	FedEx Corporation	2.17%	11,049,755
9	OXY	Occidental Petroleum Corporation	2.15%	54,696,940
10	MSFT	Microsoft Corporation	2.12%	4,910,700
11	GSK	GSK plc	2.10%	58,412,777
12	GILD	Gilead Sciences, Inc.	2.09%	22,627,412
13	SNY	Sanofi	2.08%	53,107,424
14	CMCSA	Comcast Corporation	1.97%	75,418,594
15	AMZN	Amazon.com, Inc.	1.95%	10,673,500
16	WFC	Wells Fargo & Company	1.94%	27,828,841
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.90%	52,400,000
18	UNH	UnitedHealth Group Incorporated	1.87%	6,511,760
19	CHTR	Charter Communications, Inc.	1.82%	7,939,676
20	GOOGL	Alphabet Inc.	1.80%	8,905,400
21	NSC	Norfolk Southern Corporation	1.78%	7,125,600
22	META	Meta Platforms, Inc.	1.66%	2,722,300
23	HUM	Humana Inc.	1.63%	7,551,500
24	FIS	Fidelity National Information Services, Inc.	1.59%	29,009,253
25	COF	Capital One Financial Corporation	1.57%	8,903,135

Showing 25 of 86 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.39%