Index Performance
+7.35%
DJEV
+5.97%
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 December 5, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 10.96% | $256.31B | 2.94% | N/A | 7.20 |
| Caterpillar, Inc. (CAT) | 9.04% | $282.27B | 9.51% | 31.89% | 4.00 |
| Microsoft Corp. (MSFT) | 5.63% | $3.59T | 18.43% | 69.05% | 13.22 |
| The Home Depot, Inc. (HD) | 5.06% | $353.02B | 2.82% | 31.41% | 2.66 |
| Walmart, Inc. (WMT) | 4.83% | $917.45B | 5.84% | 22.94% | 1.24 |
| American Express Co. (AXP) | 4.53% | $255.12B | 9.54% | 61.53% | 2.98 |
| Amgen, Inc. (AMGN) | 4.33% | $177.64B | 13.32% | 67.85% | 5.52 |
| Visa, Inc. (V) | 4.24% | $634.02B | 11.34% | 77.31% | 16.87 |
| McDonald's Corp. (MCD) | 4.19% | $221.64B | 2.97% | 58.19% | 10.32 |
| JPMorgan Chase & Co. (JPM) | 4.02% | $857.62B | 4.02% | N/A | 7.00 |
| International Business Machines Corp. (IBM) | 3.95% | $287.84B | 9.11% | 56.78% | 4.89 |
| UnitedHealth Group, Inc. (UNH) | 3.92% | $299.75B | 12.24% | N/A | 0.93 |
| Apple, Inc. (AAPL) | 3.64% | $4.12T | 6.43% | 46.91% | 9.35 |
| The Travelers Cos., Inc. (TRV) | 3.39% | $62.66B | 4.75% | N/A | 1.50 |
| Salesforce, Inc. (CRM) | 2.93% | $248.06B | 8.63% | 70.44% | 6.16 |
| Johnson & Johnson (JNJ) | 2.84% | $486.51B | 6.77% | 69.72% | 5.03 |
| The Boeing Co. (BA) | 2.52% | $153.46B | 30.44% | -10.15% | 2.41 |
| Honeywell International, Inc. (HON) | 2.49% | $121.47B | 6.99% | 37.79% | 3.94 |
| 3M Co. (MMM) | 2.48% | $88.97B | 3.54% | 41.88% | 3.69 |
| Chevron Corp. (CVX) | 2.43% | $302.03B | -0.88% | 14.93% | 1.82 |
| Procter & Gamble Co. (PG) | 2.00% | $335.20B | 2.99% | 51.81% | 4.71 |
| Merck & Co., Inc. (MRK) | 1.47% | $247.51B | 2.80% | 75.59% | 3.64 |
| Cisco Systems, Inc. (CSCO) | 1.28% | $308.07B | 7.53% | 64.62% | 5.13 |
| The Walt Disney Co. (DIS) | 1.23% | $187.99B | 3.61% | 31.94% | 2.65 |
| The Coca-Cola Co. (KO) | 0.98% | $301.11B | 5.67% | 61.57% | 6.64 |
| China Everbright Bank Co. Ltd. (601818) | 0.93% | $28.95B | -6.19% | N/A | 8.67 |
| Eversource Energy (ES) | 0.83% | $25.04B | 5.14% | 30.31% | 4.28 |
| NIKE, Inc. (NKE) | 0.81% | $97.35B | 1.01% | 41.78% | 2.51 |
| Verizon Communications, Inc. (VZ) | 0.56% | $175.78B | 1.47% | 46.89% | 2.54 |
| Everest Group Ltd. (EG) | 0.55% | $13.01B | 0.79% | N/A | 1.02 |
| Evolution AB (EVO) | 0.47% | $13.52B | -5.15% | 58.49% | 6.43 |
| Intel Corp. (INTC) | 0.46% | $197.53B | 2.78% | 38.22% | 3.50 |
| Dow, Inc. (DOW) | 0.36% | $16.32B | -8.33% | 7.07% | 0.79 |
| Ecopro BM Co., Ltd. (247540) | 0.35% | $10.61B | 19.76% | 14.49% | 5.33 |
| Solventum Corp. (SOLV) | 0.31% | $14.82B | 0.67% | 53.91% | 1.94 |
Market data by FactSet
