DODGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.51%	57,932,535
2	RTX	RTX Corporation	3.53%	28,340,100
3	JCI	Johnson Controls International plc	3.03%	33,603,017
4	FI	Fiserv, Inc.	2.98%	20,242,400
5	CVS	CVS Health Corporation	2.84%	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	2.53%	36,917,041
9	SNY	Sanofi	2.28%	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	2.16%	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	1.92%	58,412,777
17	FDX	FedEx Corporation	1.89%	9,732,655
18	META	Meta Platforms, Inc.	1.81%	2,867,600
19	BKNG	Booking Holdings Inc.	1.80%	363,130
20	n/a	Fixed Income Clearing Corp.	1.72%	2,018,157,031
21	CI	The Cigna Group	1.70%	6,015,872
22	BUD	Anheuser-Busch InBev SA/NV	1.70%	28,884,685
23	COF	Capital One Financial Corporation	1.69%	9,321,935
24	FIS	Fidelity National Information Services, Inc.	1.66%	23,924,600
25	UNH	UnitedHealth Group Incorporated	1.60%	5,994,760

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.39%