Index Performance
+5.59%
DJEV
+5.00%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerDJEV
- Inception Date11/30/2023
- WeightingCustom
- # of holdings35
What's inside?
Holdings
All holdings as of January 22, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 11.87% | $282.94B | -15.55% | N/A | 7.39 |
| Caterpillar, Inc. (CAT) | 9.38% | $294.36B | 9.51% | 31.89% | 4.00 |
| The Home Depot, Inc. (HD) | 5.28% | $373.43B | 2.82% | 31.41% | 2.66 |
| Microsoft Corp. (MSFT) | 5.08% | $3.38T | 18.43% | 69.05% | 13.22 |
| Walmart, Inc. (WMT) | 4.78% | $946.14B | 5.84% | 22.94% | 1.24 |
| Amgen, Inc. (AMGN) | 4.43% | $178.24B | 13.32% | 67.85% | 5.52 |
| American Express Co. (AXP) | 4.35% | $242.61B | 9.54% | 61.53% | 2.98 |
| UnitedHealth Group, Inc. (UNH) | 4.07% | $306.56B | 12.24% | N/A | 0.93 |
| Visa, Inc. (V) | 4.03% | $623.05B | 11.34% | 77.31% | 16.87 |
| McDonald's Corp. (MCD) | 4.00% | $215.67B | 2.97% | 58.19% | 10.32 |
| JPMorgan Chase & Co. (JPM) | 3.73% | $824.14B | 0.60% | N/A | 6.55 |
| International Business Machines Corp. (IBM) | 3.67% | $272.34B | 9.11% | 56.78% | 4.89 |
| The Travelers Cos., Inc. (TRV) | 3.25% | $60.14B | 5.22% | N/A | 1.54 |
| Apple, Inc. (AAPL) | 3.13% | $3.63T | 6.43% | 46.91% | 9.35 |
| The Boeing Co. (BA) | 3.03% | $194.98B | 30.44% | -10.15% | 2.41 |
| Johnson & Johnson (JNJ) | 2.99% | $525.73B | 6.05% | 72.78% | N/A |
| Honeywell International, Inc. (HON) | 2.79% | $136.55B | 6.99% | 37.79% | 3.94 |
| Chevron Corp. (CVX) | 2.63% | $332.84B | -0.88% | 14.93% | 1.82 |
| Salesforce, Inc. (CRM) | 2.48% | $206.21B | 8.63% | 70.44% | 6.16 |
| 3M Co. (MMM) | 2.30% | $82.93B | 1.52% | 39.91% | 3.75 |
| Procter & Gamble Co. (PG) | 2.01% | $343.50B | 1.49% | 51.22% | N/A |
| Merck & Co., Inc. (MRK) | 1.57% | $271.66B | 2.80% | 75.59% | 3.64 |
| The Walt Disney Co. (DIS) | 1.29% | $196.99B | 3.61% | 31.94% | 2.65 |
| Cisco Systems, Inc. (CSCO) | 1.19% | $289.81B | 7.53% | 64.62% | 5.13 |
| The Coca-Cola Co. (KO) | 0.98% | $308.64B | 5.67% | 61.57% | 6.64 |
| China Everbright Bank Co. Ltd. (601818) | 0.87% | $27.80B | -6.19% | N/A | 8.67 |
| Eversource Energy (ES) | 0.86% | $26.56B | 5.14% | 30.31% | 4.28 |
| NIKE, Inc. (NKE) | 0.78% | $94.20B | 0.37% | 40.58% | 2.12 |
| Intel Corp. (INTC) | 0.58% | $242.06B | 2.78% | 38.22% | 3.50 |
| Everest Group Ltd. (EG) | 0.56% | $13.43B | 0.79% | N/A | 1.02 |
| Verizon Communications, Inc. (VZ) | 0.51% | $164.78B | 1.47% | 46.89% | 2.54 |
| Evolution AB (EVO) | 0.44% | $13.28B | -5.15% | 58.49% | 6.43 |
| Dow, Inc. (DOW) | 0.43% | $18.89B | -8.33% | 7.07% | 0.79 |
| Ecopro BM Co., Ltd. (247540) | 0.37% | $10.66B | 19.76% | 14.49% | 5.33 |
| Solventum Corp. (SOLV) | 0.28% | $13.70B | 0.67% | 53.91% | 1.94 |
Market data by FactSet
