Index Performance
-1.88%
DJEV
+0.00%
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 25, 2026
CSV download
| Caterpillar, Inc. (CAT) | 11.28% | $377.66B | 23.98% | 36.16% | 7.10 |
| The Goldman Sachs Group, Inc. (GS) | 11.09% | $272.38B | 23.03% | N/A | 8.17 |
| Microsoft Corp. (MSFT) | 5.52% | $3.83T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 5.10% | $224.15B | 9.82% | 72.08% | 6.29 |
| Visa, Inc. (V) | 4.31% | $685.92B | 14.36% | 73.31% | 14.83 |
| UnitedHealth Group, Inc. (UNH) | 4.16% | $338.03B | 0.37% | N/A | 1.02 |
| Walmart, Inc. (WMT) | 4.16% | $856.69B | 5.94% | 26.14% | 1.30 |
| Apple, Inc. (AAPL) | 4.07% | $4.98T | 16.36% | 50.06% | 8.99 |
| JPMorgan Chase & Co. (JPM) | 4.04% | $911.92B | 18.21% | N/A | 7.17 |
| The Travelers Cos., Inc. (TRV) | 4.03% | $75.72B | 0.31% | N/A | 1.62 |
| The Home Depot, Inc. (HD) | 3.92% | $292.52B | 5.71% | 31.89% | 2.31 |
| Johnson & Johnson (JNJ) | 3.56% | $653.61B | 6.64% | 68.73% | 6.63 |
| American Express Co. (AXP) | 3.47% | $208.60B | 8.38% | 59.42% | 2.90 |
| Chevron Corp. (CVX) | 3.13% | $403.95B | 51.12% | 24.87% | 1.71 |
| McDonald's Corp. (MCD) | 2.97% | $167.36B | 3.76% | 58.75% | 8.88 |
| International Business Machines Corp. (IBM) | 2.70% | $212.46B | 1.09% | 57.28% | 4.71 |
| Salesforce, Inc. (CRM) | 2.41% | $192.60B | 10.83% | 74.11% | 4.14 |
| 3M Co. (MMM) | 2.33% | $87.44B | 2.46% | 41.29% | 3.75 |
| The Boeing Co. (BA) | 2.25% | $156.55B | 7.96% | 9.86% | 2.10 |
| Merck & Co., Inc. (MRK) | 2.04% | $367.07B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 1.90% | $339.64B | 3.26% | 50.87% | 4.38 |
| Cisco Systems, Inc. (CSCO) | 1.62% | $420.67B | 11.77% | 63.73% | 7.43 |
| Honeywell International, Inc. (HON) | 1.28% | $67.37B | -6.12% | 38.43% | 2.50 |
| Intel Corp. (INTC) | 1.24% | $650.19B | 25.42% | 40.36% | 12.12 |
| The Walt Disney Co. (DIS) | 1.15% | $183.29B | 7.48% | 34.81% | 2.22 |
| The Coca-Cola Co. (KO) | 1.15% | $377.81B | 5.93% | 62.95% | 7.76 |
| China Everbright Bank Co. Ltd. (601818) | 0.80% | $25.22B | N/A | N/A | 9.23 |
| Eversource Energy (ES) | 0.75% | $23.98B | 2.29% | 32.05% | 3.96 |
| Everest Group Ltd. (EG) | 0.61% | $14.20B | -11.82% | N/A | 1.04 |
| Verizon Communications, Inc. (VZ) | 0.60% | $195.61B | -0.73% | 47.18% | 2.62 |
| Evolution AB (EVO) | 0.53% | $16.41B | -1.86% | 57.51% | 5.33 |
| Honeywell Aerospace, Inc. (HONA) | 0.48% | $50.33B | N/A | 34.96% | 4.80 |
| Dow, Inc. (DOW) | 0.42% | $20.24B | 19.68% | 17.29% | 0.88 |
| NIKE, Inc. (NKE) | 0.41% | $53.04B | -0.01% | 43.20% | 1.52 |
| Solventum Corp. (SOLV) | 0.29% | $15.24B | 1.19% | 58.44% | 2.20 |
| Ecopro BM Co., Ltd. (247540) | 0.23% | $8.27B | -26.04% | 8.75% | 7.23 |
Market data by FactSet
