All ETFs

DODGX

ETF

DODGX · UNKNOWN · 80 holdings

$16.71

▲ $0.38 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DODGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 183.35
Top Sector: Healthcare (25.822235%)

Performance

Low (14.7%) ↗ Recovering

▲ 3.79%

▼ -0.42%

▲ 0.72%

▼ -3.35%

YTD

▲ 0.72%

▲ 13.06%

▲ 23.50%

Positive 1W (+3.79%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

29.91% Balanced

Diversified Concentrated

The top 10 holdings represent 29.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SCHW

▲ 1.11%

FISV

▼ -0.78%

RTX

▲ 0.32%

CVS

▲ 0.32%

MET

▲ 1.33%

SNY

▲ 0.48%

WFC

▲ 1.64%

JCI

▲ 2.08%

CHTR

▲ 0.50%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Healthcare

25.82%

Financial Services

18.09%

Technology

12.42%

Industrials

11.74%

Communication Services

9.49%

Energy

5.44%

Consumer Cyclical

4.62%

Basic Materials

3.81%

Real Estate

2.64%

Utilities

2.55%

Consumer Defensive

2.24%

Top 10 Holdings

29.91% of fund

SCHW The Charles Schwab Corp.

4.14%

FISV Fiserv, Inc.

4.09%

RTX RTX Corp.

3.37%

CVS CVS Health Corp.

2.87%

MET MetLife, Inc.

2.80%

SNY Sanofi SA

2.73%

WFC Wells Fargo & Co.

2.63%

JCI Johnson Controls International PLC

2.48%

CHTR Charter Communications, Inc.

2.41%

GILD Gilead Sciences, Inc.

2.39%

Other positions

0.88%

All Holdings (80)

Top 10: 29.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	The Charles Schwab Corp.	4.14%	60.29 M	4.72 B
2	FISV	Fiserv, Inc.	4.09%	21.10 M	4.66 B
3	RTX	RTX Corp.	3.37%	28.98 M	3.84 B
4	CVS	CVS Health Corp.	2.87%	48.22 M	3.27 B
5	MET	MetLife, Inc.	2.80%	39.66 M	3.18 B
6	SNY	Sanofi SA	2.73%	56.02 M	3.11 B
7	WFC	Wells Fargo & Co.	2.63%	41.70 M	2.99 B
8	JCI	Johnson Controls International PLC	2.48%	35.31 M	2.83 B
9	CHTR	Charter Communications, Inc.	2.41%	7.46 M	2.75 B
10	GILD	Gilead Sciences, Inc.	2.39%	24.35 M	2.73 B
11	OXY	Occidental Petroleum Corp.	2.37%	54.70 M	2.70 B
12	BK	The Bank of New York Mellon Corp.	2.27%	30.78 M	2.58 B
13	CMCSA	Comcast Corp.	1.99%	61.43 M	2.27 B
14	GSK	GSK PLC	1.99%	58.41 M	2.26 B
15	FDX	FedEx Corp.	1.97%	9.21 M	2.25 B
16	MSFT	Microsoft Corp.	1.92%	5.84 M	2.19 B
17	GE	GE Aerospace	1.87%	10.65 M	2.13 B
18	COF	Capital One Financial Corp.	1.87%	11.85 M	2.13 B
19	AMZN	Amazon.com, Inc.	1.86%	11.13 M	2.12 B
20	CI	The Cigna Group	1.72%	5.96 M	1.96 B
21	BUD	Anheuser-Busch InBev SA/NV	1.68%	31.04 M	1.91 B
22	HUM	Humana, Inc.	1.67%	7.18 M	1.90 B
23	BKNG	Booking Holdings, Inc.	1.61%	399,030	1.84 B
24	FIS	Fidelity National Information Services, Inc.	1.54%	23.52 M	1.76 B
25	APD	Air Products & Chemicals, Inc.	1.51%	5.82 M	1.72 B
26	NSC	Norfolk Southern Corp.	1.45%	6.97 M	1.65 B
27	ZBH	Zimmer Biomet Holdings, Inc.	1.27%	12.83 M	1.45 B
28	BKR	Baker Hughes Co.	1.27%	32.96 M	1.45 B
29	UNH	UnitedHealth Group, Inc.	1.27%	2.76 M	1.44 B
30	GOOG	Alphabet, Inc.	1.25%	9.10 M	1.42 B
31	GOOGL	Alphabet, Inc.	1.25%	9.19 M	1.42 B
32	META	Meta Platforms, Inc.	1.21%	2.39 M	1.38 B
33	GS	The Goldman Sachs Group, Inc.	1.16%	2.43 M	1.33 B
34	SUI	Sun Communities, Inc.	1.16%	10.24 M	1.32 B
35	AHT	Ashtead Group PLC	1.13%	23.86 M	1.29 B
36	HLN	Haleon PLC	1.12%	124.05 M	1.28 B
37	IFF	International Flavors & Fragrances, Inc.	1.11%	16.28 M	1.26 B
38	BAX	Baxter International, Inc.	1.06%	35.27 M	1.21 B
39	TMUS	T-Mobile U.S., Inc.	1.06%	4.53 M	1.21 B
40	WMB	The Williams Co., Inc.	1.03%	19.72 M	1.18 B
41	SBAC	SBA Communications Corp.	1.03%	5.32 M	1.17 B
42	TEL	TE Connectivity PLC	0.99%	8.02 M	1.13 B
43	CTSH	Cognizant Technology Solutions Corp.	0.97%	14.42 M	1.10 B
44	AVTR	Avantor, Inc.	0.95%	66.84 M	1.08 B
45	FTV	Fortive Corp.	0.94%	14.66 M	1.07 B
46	CSCO	Cisco Systems, Inc.	0.92%	16.97 M	1.05 B
47	NVS	Novartis AG	0.89%	9.15 M	1.02 B
48	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	1.55 M	985.46 M
49	D	Dominion Energy, Inc.	0.82%	16.66 M	934.34 M
50	FOXA	Fox Corp.	0.80%	16.02 M	906.59 M
51	COP	ConocoPhillips	0.76%	8.26 M	867.87 M
52	GEHC	GE HealthCare Technologies, Inc.	0.76%	10.70 M	863.38 M
53	RHHBY	Roche Holding AG	0.75%	20.71 M	852.06 M
54	LYB	LyondellBasell Industries NV	0.69%	11.20 M	788.29 M
55	AEP	American Electric Power Co., Inc.	0.67%	6.98 M	762.87 M
56	HPQ	HP, Inc.	0.61%	25.07 M	694.23 M
57	BMRN	BioMarin Pharmaceutical, Inc.	0.61%	9.77 M	690.61 M
58	CARR	Carrier Global Corp.	0.59%	10.68 M	677.37 M
59	TAP	Molson Coors Beverage Co.	0.56%	10.53 M	641.06 M
60	BAC	Bank of America Corp.	0.55%	14.99 M	625.68 M
61	AEG	Aegon, Ltd.	0.54%	93.85 M	618.45 M
62	BMY	Bristol-Myers Squibb Co.	0.53%	9.95 M	606.93 M
63	INCY	Incyte Corp.	0.52%	9.71 M	587.66 M
64	ALNY	Alnylam Pharmaceuticals, Inc.	0.51%	2.17 M	585.43 M
65	ELAN	Elanco Animal Health, Inc.	0.51%	55.34 M	581.08 M
66	CE	Celanese Corp.	0.50%	10.13 M	574.95 M
67	STT	State Street Corp.	0.46%	5.88 M	526.77 M
68	GLPI	Gaming & Leisure Properties, Inc.	0.45%	10.14 M	516.21 M
69	MDT	Medtronic PLC	0.45%	5.74 M	516.15 M
70	UBS	UBS Group AG	0.44%	16.54 M	506.68 M
71	GAP	The Gap, Inc.	0.40%	22.27 M	459.00 M
72	NBIX	Neurocrine Biosciences, Inc.	0.38%	3.96 M	438.42 M
73	HMC	Honda Motor Co., Ltd.	0.38%	15.82 M	429.09 M
74	VFC	VF Corp.	0.37%	27.37 M	424.85 M
75	FOX	Fox Corp.	0.34%	7.34 M	386.98 M
76	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0.25%	10.36 M	288.86 M
77	NWSA	News Corp.	0.25%	10.54 M	286.93 M
78	COHR	Coherent Corp.	0.22%	3.90 M	252.95 M
79	SATS	EchoStar Corp.	0.21%	9.30 M	237.93 M
80	LPLA	LPL Financial Holdings, Inc.	0.10%	337,353	110.36 M

Showing top 10 of 80 holdings · Listed: 99.12% · 0.88% in other positions

Related ETFs

Dimensional - US Large Cap Value ETF

▲ 0.29%

RESRX