DJIA ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSGoldman Sachs Group Inc - Eln11.49%20,698$18.90M••••••••••••••••••••••
2CATCaterpillar Inc8.70%20,698$14.32M••••••••••••••••••••••
3MSFTMicrosoft Corp5.21%20,698$8.57M••••••••••••••••••••••
4HDHome Depot Inc4.87%20,698$8.01M••••••••••••••••••••••
5SHWSherwin Williams Co/The4.64%20,698$7.64M••••••••••••••••••••••
6AMGNAmgen Inc.4.61%20,698$7.58M••••••••••••••••••••••
7AXPAmerican Express Co.4.45%20,698$7.32M••••••••••••••••••••••
8VVisa Inc Class A4.15%20,698$6.83M••••••••••••••••••••••
9MCDMcdonald'S Corp4.07%20,698$6.70M••••••••••••••••••••••
10JPMJpmorgan Chase & Co3.99%20,698$6.57M••••••••••••••••••••••
11TRVThe Travelers Cos, Inc.3.71%20,698$6.11M••••••••••••••••••••••
12IBMInternational Business Machines Corp.3.64%20,698$5.98M••••••••••••••••••••••
13AAPLApple Inc3.48%20,698$5.72M••••••••••••••••••••••
14UNHUnitedHealth Group Incorporated3.47%20,698$5.71M••••••••••••••••••••••
15BABoeing Co2.97%20,698$4.88M••••••••••••••••••••••
16HONHoneywell International Inc Co2.96%20,698$4.87M••••••••••••••••••••••
17JNJJohnson & Johnson2.95%20,698$4.85M••••••••••••••••••••••
18AMZNAmazon.Com Inc2.93%20,698$4.82M••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity2.51%20,698$4.13M••••••••••••••••••••••
20CVXChevron Corp.2.28%20,698$3.75M••••••••••••••••••••••
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DJIA ETF All Holdings

DJIA holdings total 33 positions. The top 10 holdings account for 56.2% of the fund, led by Goldman Sachs Group Inc - Eln at 11.5%, Caterpillar Inc at 8.7%, Microsoft Corp at 5.2%.

DJIA portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Financials at 23.6%.

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

    Goldman Sachs Group Inc - Eln

    GSFinancials
    11.49%
  • 2

    Caterpillar Inc

    CATIndustrials
    8.70%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.21%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.87%
  • 5

    Sherwin Williams Co/The

    SHWMaterials
    4.64%
  • 6

    Amgen Inc.

    AMGNHealth Care
    4.61%
  • 7

    American Express Co.

    AXPFinancials
    4.45%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.15%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.07%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    3.99%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    3.71%
  • 12

    International Business Machines Corp.

    IBMInformation Technology
    3.64%
  • 13

    Apple Inc

    AAPLInformation Technology
    3.48%
  • 14

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.47%
  • 15

    Boeing Co

    BAIndustrials
    2.97%
  • 16

    Honeywell International Inc Co

    HONIndustrials
    2.96%
  • 17

    Johnson & Johnson

    JNJHealth Care
    2.95%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.51%
  • 20

    Chevron Corp.

    CVXEnergy
    2.28%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    2.19%
  • 22

    3M Co.

    MMMIndustrials
    2.06%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.97%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.61%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.49%
  • 26

    Walt Disney Co

    DISCommunication Services
    1.35%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    1.02%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.81%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    0.59%
  • 31

    Cash

    Other
    0.10%
  • 32

    Other Payable & Receivables

    Other
    -0.01%
  • 33

    1011778 Bc Ulc / New Red Finance Inc 3.5 02/15/2029

    Other
    -1.24%