DODGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.15%	60,060,735
2	FI	Fiserv, Inc.	4.08%	20,955,000
3	RTX	RTX Corporation	3.36%	28,791,200
4	CVS	CVS Health Corporation	2.88%	48,222,894
5	MET	MetLife, Inc.	2.78%	39,223,842
6	SNY	Sanofi	2.74%	56,024,524
7	WFC	Wells Fargo & Company	2.64%	41,699,508
8	JCI	Johnson Controls International plc	2.50%	35,314,017
9	CHTR	Charter Communications, Inc.	2.42%	7,455,376
10	GILD	Gilead Sciences, Inc.	2.41%	24,346,812
11	OXY	Occidental Petroleum Corporation	2.38%	54,696,940
12	BK	The Bank of New York Mellon Corporation	2.25%	30,390,524
13	CMCSA	Comcast Corporation	2.01%	61,809,394
14	GSK	GSK plc	2.00%	58,412,777
15	FDX	FedEx Corporation	1.98%	9,210,955
16	MSFT	Microsoft Corporation	1.93%	5,838,500
17	GE	General Electric Company	1.88%	10,628,300
18	COF	Capital One Financial Corporation	1.88%	11,854,335
19	AMZN	Amazon.com, Inc.	1.85%	11,006,395
20	CI	The Cigna Group	1.73%	5,958,272
21	HUM	Humana Inc.	1.68%	7,180,500
22	BUD	Anheuser-Busch InBev SA/NV	1.68%	30,861,366
23	BKNG	Booking Holdings Inc.	1.62%	399,030
24	FIS	Fidelity National Information Services, Inc.	1.55%	23,515,400
25	APD	Air Products and Chemicals, Inc.	1.51%	5,821,951
26	NSC	Norfolk Southern Corporation	1.46%	6,967,100
27	ZBH	Zimmer Biomet Holdings, Inc.	1.28%	12,832,700
28	BKR	Baker Hughes Company	1.28%	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.	1.22%	2,392,800
33	GS	The Goldman Sachs Group, Inc.	1.17%	2,426,000
34	SUI	Sun Communities, Inc.	1.16%	10,244,600
35	LON: AHT	Ashtead Group plc	1.14%	23,855,300
36	HLN	Haleon plc	1.12%	123,051,121
37	IFF	International Flavors & Fragrances Inc.	1.11%	16,276,300
38	BAX	Baxter International Inc.	1.07%	35,272,400
39	SBAC	SBA Communications Corporation	1.03%	5,316,000
40	TMUS	T-Mobile US, Inc.	1.02%	4,327,037
41	WMB	The Williams Companies, Inc.	1.00%	18,963,857
42	TEL	TE Connectivity plc	1.00%	8,017,275
43	CTSH	Cognizant Technology Solutions Corporation	0.97%	14,420,777
44	FTV	Fortive Corporation	0.96%	14,882,600
45	AVTR	Avantor, Inc.	0.96%	66,841,215
46	NVSN.MX	Novartis AG ADR	0.89%	9,090,008
47	CSCO	Cisco Systems, Inc.	0.88%	16,187,887
48	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	1,553,785
49	D	Dominion Energy, Inc.	0.82%	16,663,800
50	FOXA	Fox Corporation	0.77%	15,405,975

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%