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DODBX

ETF

DODBX · UNKNOWN · 92 holdings

€ 13,58

▼ € 0,06 (-0,44%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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