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DODGX

ETF

DODGX · UNKNOWN · 80 holdings

€ 16,71

▲ € 0,38 (2,33%)

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 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

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