Index Performance
+7.24%
DJEV
+4.72%
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 February 13, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 11.07% | $271.48B | -15.55% | N/A | 7.39 |
| Caterpillar, Inc. (CAT) | 11.01% | $362.31B | 4.29% | 32.21% | 4.51 |
| Walmart, Inc. (WMT) | 5.34% | $1.07T | 5.84% | 22.94% | 1.24 |
| The Home Depot, Inc. (HD) | 5.33% | $389.29B | 2.82% | 31.41% | 2.66 |
| Amgen, Inc. (AMGN) | 4.64% | $198.80B | 10.56% | 70.80% | 6.09 |
| Microsoft Corp. (MSFT) | 4.44% | $2.98T | 16.72% | 68.04% | 11.92 |
| McDonald's Corp. (MCD) | 4.21% | $233.29B | 3.72% | 55.71% | 10.13 |
| American Express Co. (AXP) | 3.93% | $231.73B | 8.49% | 60.65% | 3.32 |
| Visa, Inc. (V) | 3.82% | $598.64B | 14.63% | 78.69% | 16.39 |
| JPMorgan Chase & Co. (JPM) | 3.68% | $823.62B | 0.60% | N/A | 6.55 |
| The Travelers Cos., Inc. (TRV) | 3.38% | $63.62B | 5.22% | N/A | 1.55 |
| UnitedHealth Group, Inc. (UNH) | 3.31% | $265.58B | 11.81% | N/A | 0.85 |
| Johnson & Johnson (JNJ) | 3.27% | $586.69B | 6.03% | 68.62% | 5.67 |
| International Business Machines Corp. (IBM) | 3.21% | $245.26B | 7.62% | 59.50% | 4.90 |
| Apple, Inc. (AAPL) | 3.18% | $3.76T | 15.65% | 48.16% | 9.35 |
| Honeywell International, Inc. (HON) | 2.98% | $153.25B | -2.74% | 36.93% | 3.93 |
| The Boeing Co. (BA) | 2.88% | $190.81B | 34.49% | 4.85% | 2.15 |
| Chevron Corp. (CVX) | 2.86% | $369.96B | -4.67% | 11.71% | 1.75 |
| 3M Co. (MMM) | 2.42% | $90.50B | 1.52% | 39.59% | 3.76 |
| Procter & Gamble Co. (PG) | 2.12% | $372.00B | 1.49% | 52.03% | 4.39 |
| Salesforce, Inc. (CRM) | 2.03% | $177.77B | 8.63% | 70.44% | 6.16 |
| Merck & Co., Inc. (MRK) | 1.71% | $301.34B | 1.62% | 81.50% | N/A |
| Cisco Systems, Inc. (CSCO) | 1.21% | $303.64B | 9.71% | 63.50% | 5.27 |
| The Walt Disney Co. (DIS) | 1.18% | $186.81B | 5.86% | 30.94% | 2.62 |
| The Coca-Cola Co. (KO) | 1.05% | $338.45B | 2.51% | 61.63% | 6.95 |
| Eversource Energy (ES) | 0.88% | $27.52B | 13.83% | 30.13% | N/A |
| China Everbright Bank Co. Ltd. (601818) | 0.87% | $27.59B | -6.19% | N/A | 8.67 |
| NIKE, Inc. (NKE) | 0.74% | $93.46B | 0.37% | 40.58% | 2.12 |
| Verizon Communications, Inc. (VZ) | 0.64% | $206.65B | 2.52% | 45.64% | 2.43 |
| Everest Group Ltd. (EG) | 0.57% | $14.19B | 1.50% | N/A | 0.99 |
| Intel Corp. (INTC) | 0.49% | $233.72B | -0.47% | 37.35% | 3.51 |
| Dow, Inc. (DOW) | 0.49% | $23.31B | -6.97% | 6.15% | 0.84 |
| Ecopro BM Co., Ltd. (247540) | 0.42% | $13.27B | -8.42% | N/A | N/A |
| Evolution AB (EVO) | 0.40% | $11.99B | -0.63% | 59.36% | 5.12 |
| Solventum Corp. (SOLV) | 0.26% | $13.10B | 0.67% | 53.91% | 1.94 |
Market data by FactSet
