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DODBX

ETF

DODBX · UNKNOWN · 92 holdings

$13.58

▼ $0.06 (-0.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DODBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 66.96
Top Sector: Healthcare (16.608472%)

Performance

Low (10.4%) ↗ Recovering

▲ 2.48%

▼ -0.44%

▲ 0.89%

▼ -1.09%

YTD

▲ 0.89%

▲ 9.75%

▲ 15.13%

Positive 1W (+2.48%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

17.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FISV

▼ -0.57%

CVS

▲ 0.62%

SCHW

▼ -2.54%

WFC

▼ -0.72%

RTX

▼ -0.80%

OXY

▼ -0.96%

GSK

▼ -0.26%

GILD

▼ -2.18%

CHTR

▼ -1.98%

SNY

▼ -0.68%

Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Healthcare

16.61%

Financial Services

13.03%

Technology

6.61%

Communication Services

6.02%

Industrials

4.76%

Consumer Cyclical

3.49%

Energy

3.35%

Basic Materials

3.10%

Consumer Defensive

2.65%

Real Estate

2.28%

Utilities

1.96%

Top 10 Holdings

17.35% of fund

FISV Fiserv, Inc.

2.47%

CVS CVS Health Corp.

2.30%

SCHW The Charles Schwab Corp.

2.26%

WFC Wells Fargo & Co.

1.65%

RTX RTX Corp.

1.60%

OXY Occidental Petroleum Corp.

1.52%

GSK GSK PLC

1.48%

GILD Gilead Sciences, Inc.

1.44%

CHTR Charter Communications, Inc.

1.42%

SNY Sanofi SA

1.20%

Other positions

35.22%

All Holdings (92)

Top 10: 17.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FISV	Fiserv, Inc.	2.47%	1.61 M	355.82 M
2	CVS	CVS Health Corp.	2.30%	4.90 M	331.80 M
3	SCHW	The Charles Schwab Corp.	2.26%	4.16 M	325.36 M
4	WFC	Wells Fargo & Co.	1.65%	3.32 M	238.18 M
5	RTX	RTX Corp.	1.60%	1.74 M	230.16 M
6	OXY	Occidental Petroleum Corp.	1.52%	4.45 M	219.65 M
7	GSK	GSK PLC	1.48%	5.51 M	213.31 M
8	GILD	Gilead Sciences, Inc.	1.44%	1.85 M	207.81 M
9	CHTR	Charter Communications, Inc.	1.42%	556,394	205.05 M
10	SNY	Sanofi SA	1.20%	3.12 M	173.26 M
11	BUD	Anheuser-Busch InBev SA/NV	1.20%	2.81 M	173.12 M
12	HUM	Humana, Inc.	1.13%	613,400	162.31 M
13	CI	The Cigna Group	1.08%	474,065	155.97 M
14	IMBBY	Imperial Brands PLC	1.07%	4.14 M	153.54 M
15	JCI	Johnson Controls International PLC	1.06%	1.91 M	153.20 M
16	D	Dominion Energy, Inc.	1.06%	2.72 M	152.65 M
17	BNPQY	BNP Paribas SA	1.06%	3.65 M	152.37 M
18	MSFT	Microsoft Corp.	1.05%	401,700	150.79 M
19	FIS	Fidelity National Information Services, Inc.	1.04%	2.00 M	149.16 M
20	GOOG	Alphabet, Inc.	1.03%	946,600	147.89 M
21	COF	Capital One Financial Corp.	1.02%	819,826	146.99 M
22	AMZN	Amazon.com, Inc.	1.00%	756,500	143.93 M
23	APD	Air Products & Chemicals, Inc.	0.99%	484,409	142.86 M
24	SUI	Sun Communities, Inc.	0.99%	1.11 M	142.65 M
25	MET	MetLife, Inc.	0.98%	1.75 M	140.65 M
26	HLN	Haleon PLC	0.95%	13.37 M	137.54 M
27	CMCSA	Comcast Corp.	0.93%	3.65 M	134.64 M
28	SBAC	SBA Communications Corp.	0.91%	595,800	131.08 M
29	HDB	HDFC Bank, Ltd.	0.89%	1.94 M	128.75 M
30	BABA	Alibaba Group Holding, Ltd.	0.89%	971,100	128.41 M
31	FDX	FedEx Corp.	0.89%	524,034	127.75 M
32	NSC	Norfolk Southern Corp.	0.86%	524,500	124.23 M
33	BKR	Baker Hughes Co.	0.84%	2.75 M	121.05 M
34	BAP	Credicorp, Ltd.	0.75%	579,497	107.88 M
35	BK	The Bank of New York Mellon Corp.	0.75%	1.28 M	107.35 M
36	AHT	Ashtead Group PLC	0.72%	1.93 M	104.45 M
37	FMS	Fresenius Medical Care AG	0.72%	4.17 M	103.92 M
38	SAN	Banco Santander SA	0.71%	15.22 M	102.50 M
39	AEP	American Electric Power Co., Inc.	0.65%	860,600	94.04 M
40	BKNG	Booking Holdings, Inc.	0.65%	20,300	93.52 M
41	FTV	Fortive Corp.	0.63%	1.25 M	91.48 M
42	PROSY	Prosus NV	0.63%	9.80 M	90.76 M
43	IFF	International Flavors & Fragrances, Inc.	0.62%	1.16 M	90.04 M
44	XP	XP, Inc.	0.61%	6.40 M	88.02 M
45	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	137,900	87.46 M
46	WMB	The Williams Co., Inc.	0.60%	1.44 M	86.27 M
47	UNH	UnitedHealth Group, Inc.	0.59%	161,172	84.41 M
48	BAX	Baxter International, Inc.	0.58%	2.44 M	83.39 M
49	AAGIY	AIA Group, Ltd.	0.55%	2.62 M	79.28 M
50	INCY	Incyte Corp.	0.54%	1.29 M	78.04 M
51	META	Meta Platforms, Inc.	0.53%	133,000	76.66 M
52	RHHBY	Roche Holding AG	0.52%	1.80 M	74.25 M
53	HMC	Honda Motor Co., Ltd.	0.50%	2.66 M	72.09 M
54	LYB	LyondellBasell Industries NV	0.50%	1.02 M	71.98 M
55	GOOGL	Alphabet, Inc.	0.50%	461,300	71.34 M
56	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	622,100	70.41 M
57	BMRN	BioMarin Pharmaceutical, Inc.	0.47%	955,200	67.52 M
58	GS	The Goldman Sachs Group, Inc.	0.45%	117,600	64.24 M
59	AVTR	Avantor, Inc.	0.44%	3.90 M	63.24 M
60	GLEN	Glencore PLC	0.43%	16.72 M	61.51 M
61	ELAN	Elanco Animal Health, Inc.	0.42%	5.76 M	60.48 M
62	GEHC	GE HealthCare Technologies, Inc.	0.41%	740,600	59.77 M
63	TEL	TE Connectivity PLC	0.41%	419,336	59.26 M
64	MDT	Medtronic PLC	0.39%	623,700	56.05 M
65	TAP	Molson Coors Beverage Co.	0.39%	916,114	55.76 M
66	GLPI	Gaming & Leisure Properties, Inc.	0.38%	1.09 M	55.28 M
67	COP	ConocoPhillips	0.38%	525,224	55.16 M
68	FOXA	Fox Corp.	0.37%	931,533	52.72 M
69	NTR	Nutrien, Ltd.	0.36%	1.05 M	51.91 M
70	GE	GE Aerospace	0.35%	253,000	50.64 M
71	CE	Celanese Corp.	0.32%	815,032	46.27 M
72	CTSH	Cognizant Technology Solutions Corp.	0.31%	575,000	43.99 M
73	AKZOY	Akzo Nobel NV	0.30%	2.13 M	43.52 M
74	BIDU	Baidu, Inc.	0.28%	445,200	40.97 M
75	CSCO	Cisco Systems, Inc.	0.27%	635,500	39.22 M
76	6367	Daikin Industries, Ltd.	0.27%	355,000	38.54 M
77	BAYRY	Bayer AG	0.26%	6.25 M	37.62 M
78	UBS	UBS Group AG	0.26%	1.20 M	36.85 M
79	TMUS	T-Mobile U.S., Inc.	0.25%	136,261	36.34 M
80	ALNY	Alnylam Pharmaceuticals, Inc.	0.25%	130,900	35.35 M
81	AEG	Aegon, Ltd.	0.24%	5.33 M	35.14 M
82	VFC	VF Corp.	0.24%	2.23 M	34.57 M
83	NBIX	Neurocrine Biosciences, Inc.	0.23%	304,000	33.62 M
84	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0.22%	1.14 M	31.91 M
85	GAP	The Gap, Inc.	0.21%	1.48 M	30.51 M
86	HPQ	HP, Inc.	0.20%	1.02 M	28.31 M
87	SATS	EchoStar Corp.	0.19%	1.06 M	27.20 M
88	FOX	Fox Corp.	0.17%	475,980	25.09 M
89	NWSA	News Corp.	0.16%	825,304	22.46 M
90	LPLA	LPL Financial Holdings, Inc.	0.14%	60,600	19.82 M
91	BMY	Bristol-Myers Squibb Co.	0.11%	254,000	15.49 M
92	COHR	Coherent Corp.	0.05%	99,900	6.49 M

Showing top 10 of 92 holdings · Listed: 64.78% · 35.22% in other positions

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