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DODGX

ETF
DODGX · UNKNOWN · 80 holdings
KWD 16.71
▲ KWD 0.38 (2.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DODGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 3.79%
1M
▼ -0.42%
3M
▲ 0.72%
6M
▼ -3.35%
YTD
▲ 0.72%
1Y
▲ 13.06%
3Y
▲ 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
▼ -2.54%
FISV
▼ -0.57%
RTX
▼ -0.80%
CVS
▲ 0.62%
MET
▼ -1.03%
SNY
▼ -0.68%
WFC
▼ -0.72%
JCI
▲ 0.48%
CHTR
▼ -1.98%
GILD
▼ -2.18%
Weighted avg. of top holdings ▼ -0.98%

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

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