Index Performance
+6.27%
DJEV
+8.47%
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 August 11, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 11.89% | $301.19B | 23.03% | N/A | 8.17 |
| Caterpillar, Inc. (CAT) | 11.21% | $387.68B | 23.98% | 36.16% | 7.10 |
| Microsoft Corp. (MSFT) | 5.22% | $3.74T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 4.91% | $223.98B | 9.82% | 72.08% | 6.29 |
| The Home Depot, Inc. (HD) | 4.56% | $353.46B | 4.79% | 30.98% | 2.31 |
| UnitedHealth Group, Inc. (UNH) | 4.29% | $361.00B | 0.37% | N/A | 1.02 |
| Walmart, Inc. (WMT) | 4.22% | $901.33B | 7.33% | 25.14% | 1.55 |
| JPMorgan Chase & Co. (JPM) | 4.13% | $962.37B | 18.21% | N/A | 7.17 |
| Visa, Inc. (V) | 4.12% | $677.40B | 14.36% | 73.31% | 14.83 |
| The Travelers Cos., Inc. (TRV) | 4.04% | $78.34B | 0.31% | N/A | 1.62 |
| American Express Co. (AXP) | 3.71% | $230.15B | 8.38% | 59.42% | 2.90 |
| Apple, Inc. (AAPL) | 3.53% | $4.45T | 16.36% | 50.06% | 8.99 |
| McDonald's Corp. (MCD) | 3.32% | $194.00B | 3.76% | 58.75% | 8.88 |
| Johnson & Johnson (JNJ) | 3.29% | $626.09B | 6.64% | 68.73% | 6.63 |
| Chevron Corp. (CVX) | 2.90% | $388.56B | 51.12% | 24.87% | 1.71 |
| International Business Machines Corp. (IBM) | 2.75% | $224.62B | 1.09% | 57.28% | 4.71 |
| The Boeing Co. (BA) | 2.57% | $184.35B | 7.96% | 9.86% | 2.10 |
| 3M Co. (MMM) | 2.43% | $94.44B | 2.46% | 41.29% | 3.75 |
| Salesforce, Inc. (CRM) | 1.98% | $161.73B | 13.27% | 74.07% | 4.31 |
| Procter & Gamble Co. (PG) | 1.81% | $337.53B | 3.26% | 50.87% | 4.38 |
| Cisco Systems, Inc. (CSCO) | 1.78% | $474.67B | 11.96% | 62.19% | 6.10 |
| Merck & Co., Inc. (MRK) | 1.74% | $321.77B | 4.94% | 71.51% | 5.49 |
| Honeywell Technologies, Inc. (HON) | 1.34% | $72.93B | -6.12% | 38.43% | 2.50 |
| The Coca-Cola Co. (KO) | 1.09% | $372.08B | 5.93% | 62.95% | 7.76 |
| The Walt Disney Co. (DIS) | 1.09% | $178.76B | 7.48% | 34.81% | 2.22 |
| Intel Corp. (INTC) | 0.96% | $492.85B | 25.42% | 40.36% | 12.12 |
| Eversource Energy (ES) | 0.81% | $26.79B | 2.29% | 32.05% | 3.96 |
| China Everbright Bank Co. Ltd. (601818) | 0.78% | $25.62B | -17.09% | N/A | 9.02 |
| Verizon Communications, Inc. (VZ) | 0.59% | $196.40B | -0.73% | 47.18% | 2.62 |
| Everest Group Ltd. (EG) | 0.58% | $14.02B | -11.82% | N/A | 1.04 |
| Evolution AB (EVO) | 0.49% | $15.46B | -1.86% | 57.51% | 5.33 |
| Honeywell Aerospace, Inc. (HONA) | 0.48% | $52.59B | N/A | 34.96% | 4.80 |
| NIKE, Inc. (NKE) | 0.46% | $61.30B | -0.01% | 43.20% | 1.52 |
| Dow, Inc. (DOW) | 0.45% | $22.58B | 19.68% | 17.29% | 0.88 |
| Solventum Corp. (SOLV) | 0.27% | $14.32B | 1.19% | 58.44% | 2.20 |
| Ecopro BM Co., Ltd. (247540) | 0.22% | $7.58B | -26.04% | N/A | N/A |
Market data by FactSet
