Index Performance
+7.74%
DJEV
+7.63%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerDJEV
- Inception Date11/30/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 8.14% | $548.81B | 6.41% | N/A | 1.45 |
| The Goldman Sachs Group, Inc. (GS) | 7.13% | $151.26B | 17.55% | N/A | 6.56 |
| The Home Depot, Inc. (HD) | 6.30% | $377.44B | 0.60% | 31.68% | 2.76 |
| Caterpillar, Inc. (CAT) | 6.05% | $167.44B | -3.63% | 37.36% | 2.95 |
| Microsoft Corp. (MSFT) | 5.93% | $3.20T | 15.67% | 69.76% | 13.71 |
| Amgen, Inc. (AMGN) | 5.03% | $178.64B | 19.90% | 61.17% | 7.24 |
| McDonald's Corp. (MCD) | 4.61% | $212.71B | -0.12% | 56.80% | 9.13 |
| Visa, Inc. (V) | 4.34% | $480.00B | 9.57% | 77.11% | 15.32 |
| Walmart, Inc. (WMT) | 3.99% | $647.88B | 4.77% | 25.11% | 0.92 |
| American Express Co. (AXP) | 3.73% | $184.13B | 10.00% | 60.72% | 2.34 |
| Apple, Inc. (AAPL) | 3.44% | $3.38T | 4.87% | 46.26% | 8.49 |
| Salesforce, Inc. (CRM) | 3.38% | $243.37B | 8.39% | 74.46% | 6.89 |
| The Travelers Cos., Inc. (TRV) | 3.34% | $54.21B | 11.73% | N/A | 1.25 |
| International Business Machines Corp. (IBM) | 3.20% | $197.85B | 1.91% | 54.37% | 3.30 |
| Honeywell International, Inc. (HON) | 3.08% | $132.63B | 4.71% | 39.05% | 4.27 |
| JPMorgan Chase & Co. (JPM) | 3.02% | $581.32B | 23.89% | N/A | 5.38 |
| Procter & Gamble Co. (PG) | 2.79% | $409.04B | 2.48% | 51.69% | 5.15 |
| Johnson & Johnson (JNJ) | 2.69% | $398.45B | -12.12% | 68.99% | 4.27 |
| Chevron Corp. (CVX) | 2.60% | $257.16B | 5.34% | 15.98% | 1.55 |
| The Boeing Co. (BA) | 2.33% | $96.60B | -14.61% | 7.39% | 2.14 |
| 3M Co. (MMM) | 2.30% | $73.16B | -24.86% | 42.40% | 1.97 |
| Merck & Co., Inc. (MRK) | 1.95% | $293.68B | 7.25% | 73.43% | 5.49 |
| The Walt Disney Co. (DIS) | 1.25% | $164.22B | 3.54% | 31.01% | 2.54 |
| The Coca-Cola Co. (KO) | 1.15% | $307.77B | 2.64% | 61.44% | 6.49 |
| NIKE, Inc. (NKE) | 1.12% | $94.93B | 0.38% | 44.01% | 2.84 |
| Eversource Energy (ES) | 0.95% | $24.29B | -3.64% | 33.23% | 4.33 |
| Cisco Systems, Inc. (CSCO) | 0.95% | $198.74B | -5.61% | 63.44% | 3.85 |
| China Everbright Bank Co. Ltd. (601818) | 0.91% | $23.53B | -3.63% | N/A | 7.52 |
| Dow, Inc. (DOW) | 0.87% | $35.15B | -4.42% | 11.38% | 1.20 |
| Evolution AB (EVO) | 0.80% | $20.91B | 15.62% | 61.20% | 10.14 |
| Everest Group Ltd. (EG) | 0.79% | $16.56B | 15.78% | N/A | 1.23 |
| Verizon Communications, Inc. (VZ) | 0.66% | $187.03B | 0.61% | 48.30% | 2.57 |
| Ecopro BM Co., Ltd. (247540) | 0.46% | $11.72B | -57.53% | 4.82% | 4.15 |
| Solventum Corp. (SOLV) | 0.30% | N/A | 0.82% | 57.25% | N/A |
| Intel Corp. (INTC) | 0.26% | $84.07B | -0.90% | 35.43% | 2.92 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.17% | $7.95B | 2.64% | 16.10% | 0.34 |
Market data by FactSet
