DJIA ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSTHE GOLDMAN SACHS GROUP, INC.11.72%--••••••••••••••••••••••
2CATCATERPILLAR INC.11.50%--••••••••••••••••••••••
3MSFTMICROSOFT CORPORATION5.12%--••••••••••••••••••••••
4UNHUNITEDHEALTH GROUP INCORPORATED4.77%--••••••••••••••••••••••
5AMGNAMGEN INC.4.09%--••••••••••••••••••••••
6VVISA INC.4.01%--••••••••••••••••••••••
7SHWTHE SHERWIN-WILLIAMS COMPANY3.88%--••••••••••••••••••••••
8AXPAMERICAN EXPRESS COMPANY3.87%--••••••••••••••••••••••
9HDTHE HOME DEPOT, INC.3.86%--••••••••••••••••••••••
10JPMJPMORGAN CHASE & CO.3.72%--••••••••••••••••••••••
11TRVThe Travelers Companies, Inc.3.69%--••••••••••••••••••••••
12AAPLAPPLE INC.3.63%--••••••••••••••••••••••
13MCDMCDONALD'S CORPORATION3.41%--••••••••••••••••••••••
14AMZNAMAZON.COM, INC.3.34%--••••••••••••••••••••••
15BATHE BOEING COMPANY2.96%--••••••••••••••••••••••
16IBMINTERNATIONAL BUSINESS MACHINES CORPORATION2.77%--••••••••••••••••••••••
17JNJJOHNSON & JOHNSON2.75%--••••••••••••••••••••••
18HONHONEYWELL INTERNATIONAL INCORPORATION2.72%--••••••••••••••••••••••
19NVDANVIDIA CORPORATION2.72%--••••••••••••••••••••••
20CVXCVX2.29%--••••••••••••••••••••••
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DJIA ETF All Holdings

DJIA holdings total 33 positions. The top 10 holdings account for 56.5% of the fund, led by THE GOLDMAN SACHS GROUP, INC. at 11.7%, CATERPILLAR INC. at 11.5%, MICROSOFT CORPORATION at 5.1%.

DJIA portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Unknown at 99.3%.

DJIA sector allocation provides a detailed breakdown. DJIA overlap tool shows how holdings compare to other funds in your portfolio.

DJIA ETF Holdings

33 of 33 holdings

  • 1

    THE GOLDMAN SACHS GROUP, INC.

    GSUnknown
    11.72%
  • 2

    CATERPILLAR INC.

    CATUnknown
    11.50%
  • 3

    MICROSOFT CORPORATION

    MSFTUnknown
    5.12%
  • 4

    UNITEDHEALTH GROUP INCORPORATED

    UNHUnknown
    4.77%
  • 5

    AMGEN INC.

    AMGNUnknown
    4.09%
  • 6

    VISA INC.

    VUnknown
    4.01%
  • 7

    THE SHERWIN-WILLIAMS COMPANY

    SHWUnknown
    3.88%
  • 8

    AMERICAN EXPRESS COMPANY

    AXPUnknown
    3.87%
  • 9

    THE HOME DEPOT, INC.

    HDUnknown
    3.86%
  • 10

    JPMORGAN CHASE & CO.

    JPMUnknown
    3.72%
  • 11

    The Travelers Companies, Inc.

    TRVUnknown
    3.69%
  • 12

    APPLE INC.

    AAPLUnknown
    3.63%
  • 13

    MCDONALD'S CORPORATION

    MCDUnknown
    3.41%
  • 14

    AMAZON.COM, INC.

    AMZNUnknown
    3.34%
  • 15

    THE BOEING COMPANY

    BAUnknown
    2.96%
  • 16

    INTERNATIONAL BUSINESS MACHINES CORPORATION

    IBMUnknown
    2.77%
  • 17

    JOHNSON & JOHNSON

    JNJUnknown
    2.75%
  • 18

    HONEYWELL INTERNATIONAL INCORPORATION

    HONUnknown
    2.72%
  • 19

    NVIDIA CORPORATION

    NVDAUnknown
    2.72%
  • 20

    CVX

    CVXUnknown
    2.29%
  • 21

    SALESFORCE, INC.

    CRMUnknown
    2.20%
  • 22

    CHEVRON CORPORATION

    CHVUnknown
    2.13%
  • 23

    THE PROCTER & GAMBLE COMPANY

    PGUnknown
    1.78%
  • 24

    3M COMPANY

    MMMUnknown
    1.78%
  • 25

    WALMART INC.

    WMTUnknown
    1.58%
  • 26

    MERCK & CO., INC.

    MRKUnknown
    1.38%
  • 27

    THE WALT DISNEY COMPANY

    DISUnknown
    1.30%
  • 28

    CISCO SYSTEMS, INC.

    CSCOUnknown
    1.23%
  • 29

    THE COCA-COLA COMPANY

    KOUnknown
    0.98%
  • 30

    VERIZON COMMUNICATIONS INC.

    BACUnknown
    0.69%
  • 31

    VZ

    VZUnknown
    0.59%
  • 32

    NIKE, INC.

    NKEUnknown
    0.53%
  • 33

    N/A

    Unknown
    -3.72%