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DODWX

ETF

DODWX · UNKNOWN · 91 holdings

$16.38

▲ $0.49 (3.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DODWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.3%
HHI Score: 150.97
Top Sector: Healthcare (16.453476%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.66%

▲ 2.06%

▲ 3.61%

▲ 0.37%

YTD

▲ 3.61%

▲ 23.07%

▲ 23.62%

1W return (+4.66%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

26.42% Balanced

Diversified Concentrated

The top 10 holdings represent 26.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAN

▲ 0.08%

SCHW

▲ 1.11%

GSK

▲ 1.95%

CHTR

▲ 0.50%

CVS

▲ 0.32%

RTX

▲ 0.32%

FISV

▼ -0.78%

GOOG

▲ 0.15%

CMCSA

▲ 0.48%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

Healthcare

16.45%

Financial Services

16.16%

Communication Services

8.37%

Industrials

7.08%

Technology

7.06%

Consumer Cyclical

6.34%

Basic Materials

5.09%

Energy

3.72%

Utilities

1.38%

Real Estate

1.09%

ETF

0.27%

Top 10 Holdings

26.42% of fund

SAN Sanofi SA

4.30%

SCHW The Charles Schwab Corp.

3.16%

GSK GSK PLC

3.00%

CHTR Charter Communications, Inc.

2.63%

CVS CVS Health Corp.

2.42%

RTX RTX Corp.

2.31%

FISV Fiserv, Inc.

2.28%

GOOG Alphabet, Inc.

2.24%

HDFCB HDFC Bank, Ltd.

2.14%

CMCSA Comcast Corp.

1.95%

Other positions

3.31%

All Holdings (91)

Top 10: 26.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAN	Sanofi SA	4.30%	29.22 M	497.87 M
2	SCHW	The Charles Schwab Corp.	3.16%	4.68 M	366.32 M
3	GSK	GSK PLC	3.00%	18.23 M	348.12 M
4	CHTR	Charter Communications, Inc.	2.63%	825,997	304.40 M
5	CVS	CVS Health Corp.	2.42%	4.13 M	279.94 M
6	RTX	RTX Corp.	2.31%	2.02 M	267.58 M
7	FISV	Fiserv, Inc.	2.28%	1.20 M	263.94 M
8	GOOG	Alphabet, Inc.	2.24%	1.66 M	259.35 M
9	HDFCB	HDFC Bank, Ltd.	2.14%	11.66 M	247.93 M
10	CMCSA	Comcast Corp.	1.95%	6.13 M	226.21 M
11	JCI	Johnson Controls International PLC	1.84%	2.66 M	212.75 M
12	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1.77%	7.36 M	205.15 M
13	OXY	Occidental Petroleum Corp.	1.69%	3.98 M	196.32 M
14	BNP	BNP Paribas SA	1.69%	2.36 M	196.26 M
15	ABI	Anheuser-Busch InBev SA/NV	1.60%	3.02 M	185.80 M
16	HUM	Humana, Inc.	1.58%	690,900	182.81 M
17	FDX	FedEx Corp.	1.57%	747,600	182.25 M
18	HLN	Haleon PLC	1.52%	34.77 M	176.01 M
19	AMZN	Amazon.com, Inc.	1.51%	918,500	174.75 M
20	AXSB	Axis Bank, Ltd.	1.43%	12.85 M	165.30 M
21	PRU	Prudential PLC	1.36%	14.61 M	157.61 M
22	FME	Fresenius Medical Care AG	1.36%	3.19 M	157.53 M
23	NSC	Norfolk Southern Corp.	1.36%	665,100	157.53 M
24	IFF	International Flavors & Fragrances, Inc.	1.35%	2.02 M	156.50 M
25	APD	Air Products & Chemicals, Inc.	1.34%	525,200	154.89 M
26	BABA	Alibaba Group Holding, Ltd.	1.31%	1.15 M	151.60 M
27	BKNG	Booking Holdings, Inc.	1.28%	32,300	148.80 M
28	ZBH	Zimmer Biomet Holdings, Inc.	1.27%	1.30 M	147.16 M
29	CPNG	Coupang, Inc.	1.23%	6.51 M	142.83 M
30	AHT	Ashtead Group PLC	1.22%	2.61 M	141.13 M
31	AKZA	Akzo Nobel NV	1.22%	2.29 M	141.02 M
32	BAYN	Bayer AG	1.22%	5.90 M	140.89 M
33	IFX	Infineon Technologies AG	1.18%	4.14 M	136.65 M
34	XP	XP, Inc.	1.10%	9.26 M	127.32 M
35	FIS	Fidelity National Information Services, Inc.	1.09%	1.70 M	126.72 M
36	SBAC	SBA Communications Corp.	1.09%	571,500	125.74 M
37	UBSG	UBS Group AG	1.08%	4.08 M	124.99 M
38	SU	Suncor Energy, Inc.	1.06%	3.17 M	122.89 M
39	BAP	Credicorp, Ltd.	1.06%	659,900	122.85 M
40	CI	The Cigna Group	1.01%	356,638	117.33 M
41	DHL	DHL Group	1.01%	2.74 M	116.85 M
42	TTE	TotalEnergies SE	0.97%	1.74 M	112.15 M
43	META	Meta Platforms, Inc.	0.96%	192,900	111.18 M
44	1299	AIA Group, Ltd.	0.95%	14.51 M	109.69 M
45	MET	MetLife, Inc.	0.95%	1.37 M	109.68 M
46	ROG	Roche Holding AG	0.94%	330,300	108.60 M
47	MSFT	Microsoft Corp.	0.93%	287,000	107.74 M
48	FTV	Fortive Corp.	0.88%	1.39 M	101.57 M
49	BAX	Baxter International, Inc.	0.87%	2.96 M	101.35 M
50	AV/	Aviva PLC	0.87%	13.97 M	100.66 M
51	GLEN	Glencore PLC	0.84%	26.43 M	97.23 M
52	AEP	American Electric Power Co., Inc.	0.80%	846,800	92.53 M
53	GEHC	GE HealthCare Technologies, Inc.	0.79%	1.13 M	91.42 M
54	Mitsubishi Electric	Mitsubishi Electric Corp.	0.78%	4.93 M	90.05 M
55	RKT	Reckitt Benckiser Group PLC	0.77%	1.31 M	88.75 M
56	NTR	Nutrien, Ltd.	0.76%	1.78 M	88.63 M
57	AVTR	Avantor, Inc.	0.72%	5.16 M	83.62 M
58	BARC	Barclays PLC	0.72%	22.10 M	82.97 M
59	LYB	LyondellBasell Industries NV	0.70%	1.16 M	81.49 M
60	6367	Daikin Industries, Ltd.	0.70%	744,000	80.77 M
61	TEL	TE Connectivity PLC	0.67%	551,015	77.87 M
62	700	Tencent Holdings, Ltd.	0.67%	1.22 M	77.85 M
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.64%	273,141	73.75 M
64	JD	JD.com, Inc.	0.64%	1.79 M	73.67 M
65	BK	The Bank of New York Mellon Corp.	0.62%	852,500	71.50 M
66	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	112,652	71.45 M
67	WALMEX*	Wal-Mart de Mexico SAB de CV	0.61%	25.60 M	70.77 M
68	DTE	Deutsche Telekom AG	0.58%	1.83 M	67.62 M
69	UNH	UnitedHealth Group, Inc.	0.58%	128,100	67.09 M
70	BP/	BP PLC	0.51%	10.47 M	59.07 M
71	BMRN	BioMarin Pharmaceutical, Inc.	0.49%	800,500	56.59 M
72	HOLN	Holcim AG	0.47%	511,562	55.03 M
73	CX	Cemex SAB de CV	0.47%	9.77 M	54.79 M
74	CE	Celanese Corp.	0.46%	934,000	53.02 M
75	AGN	Aegon, Ltd.	0.46%	8.03 M	52.83 M
76	ENT	Entain PLC	0.45%	6.88 M	51.85 M
77	BIDU	Baidu, Inc.	0.45%	562,800	51.79 M
78	INCY	Incyte Corp.	0.44%	848,380	51.37 M
79	STLAM	Stellantis NV	0.41%	4.21 M	47.16 M
80	PRX	Prosus NV	0.40%	996,617	46.49 M
81	NOVN	Novartis AG	0.39%	406,200	45.18 M
82	VFC	VF Corp.	0.37%	2.75 M	42.66 M
83	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0.35%	8.15 M	40.20 M
84	ELAN	Elanco Animal Health, Inc.	0.34%	3.72 M	39.10 M
85	ADS	adidas AG	0.27%	135,800	31.80 M
86	NBIX	Neurocrine Biosciences, Inc.	0.17%	176,463	19.52 M
87	COHR	Coherent Corp.	0.16%	288,219	18.72 M
88	TV	Grupo Televisa SAB	0.15%	9.67 M	16.91 M
89	SATS	EchoStar Corp.	0.11%	502,655	12.86 M
90	AGUILCPO	Ollamani SAB	0.03%	1.79 M	3.97 M
91	LPLA	LPL Financial Holdings, Inc.	0.03%	12,000	3.93 M

Showing top 10 of 91 holdings · Listed: 96.69% · 3.31% in other positions

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