Index Performance
+13.32%
DJEV
+13.14%
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 June 26, 2026
CSV download
| Caterpillar, Inc. (CAT) | 13.46% | $459.47B | 22.22% | 33.13% | 5.22 |
| The Goldman Sachs Group, Inc. (GS) | 11.85% | $300.79B | 9.08% | N/A | 7.89 |
| UnitedHealth Group, Inc. (UNH) | 4.63% | $388.59B | 1.96% | N/A | 0.74 |
| The Home Depot, Inc. (HD) | 4.56% | $347.85B | 4.79% | 30.98% | 2.31 |
| Walmart, Inc. (WMT) | 4.38% | $920.67B | 7.33% | 25.14% | 1.55 |
| Amgen, Inc. (AMGN) | 4.31% | $193.39B | 6.93% | 68.29% | 6.35 |
| Microsoft Corp. (MSFT) | 3.92% | $2.77T | 18.30% | 67.63% | 8.81 |
| Visa, Inc. (V) | 3.88% | $633.50B | 17.05% | 78.33% | 13.66 |
| JPMorgan Chase & Co. (JPM) | 3.80% | $881.69B | 7.20% | N/A | 7.17 |
| American Express Co. (AXP) | 3.75% | $232.24B | 10.23% | 58.73% | 2.60 |
| The Travelers Cos., Inc. (TRV) | 3.57% | $69.61B | 0.97% | N/A | 1.49 |
| Apple, Inc. (AAPL) | 3.33% | $4.17T | 16.60% | 49.27% | 8.15 |
| McDonald's Corp. (MCD) | 3.31% | $191.67B | 9.42% | 56.74% | 10.04 |
| Johnson & Johnson (JNJ) | 3.27% | $613.02B | 9.93% | 66.91% | 6.44 |
| International Business Machines Corp. (IBM) | 3.18% | $255.30B | 9.46% | 55.73% | 4.19 |
| Honeywell International, Inc. (HON) | 2.74% | $294.28B | -6.90% | 39.23% | 4.30 |
| Chevron Corp. (CVX) | 2.56% | $340.68B | 9.25% | 16.68% | 2.42 |
| The Boeing Co. (BA) | 2.43% | $171.26B | 13.95% | 11.47% | 1.99 |
| 3M Co. (MMM) | 2.21% | $85.54B | 1.28% | 40.73% | 3.45 |
| Procter & Gamble Co. (PG) | 1.89% | $347.01B | 7.38% | 50.16% | 4.32 |
| Merck & Co., Inc. (MRK) | 1.73% | $317.77B | 3.72% | 71.98% | 5.20 |
| Cisco Systems, Inc. (CSCO) | 1.70% | $448.42B | 11.96% | 62.19% | 6.10 |
| Salesforce, Inc. (CRM) | 1.60% | $129.71B | 13.27% | 74.07% | 4.31 |
| Intel Corp. (INTC) | 1.28% | $644.94B | 7.18% | 39.38% | 4.56 |
| The Coca-Cola Co. (KO) | 1.05% | $355.51B | 12.75% | 62.65% | 7.29 |
| The Walt Disney Co. (DIS) | 1.04% | $171.55B | 7.45% | 31.47% | 2.18 |
| Eversource Energy (ES) | 0.84% | $27.63B | 9.37% | 30.29% | 4.04 |
| China Everbright Bank Co. Ltd. (601818) | 0.75% | $25.32B | -17.09% | N/A | 9.02 |
| Verizon Communications, Inc. (VZ) | 0.58% | $194.33B | 2.85% | 46.09% | 2.87 |
| Everest Group Ltd. (EG) | 0.58% | $14.07B | -4.57% | N/A | 0.96 |
| NIKE, Inc. (NKE) | 0.45% | $60.35B | -0.16% | 40.40% | 2.05 |
| Evolution AB (EVO) | 0.43% | $13.47B | -6.25% | 57.04% | 4.69 |
| Dow, Inc. (DOW) | 0.42% | $20.93B | -6.11% | 6.00% | 1.18 |
| Solventum Corp. (SOLV) | 0.26% | $13.77B | -3.04% | 54.81% | 1.95 |
| Ecopro BM Co., Ltd. (247540) | 0.25% | $8.48B | -3.88% | 8.12% | 8.50 |
Market data by FactSet
