Index Performance
-3.95%
TMDIA
-5.27%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerTMDIA
- Inception Date09/05/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 12.07% | $256.44B | -0.48% | N/A | 7.54 |
| Caterpillar, Inc. (CAT) | 9.94% | $337.07B | 4.29% | 32.21% | 4.51 |
| Microsoft Corp. (MSFT) | 4.88% | $2.76T | 16.72% | 68.04% | 11.92 |
| Walmart, Inc. (WMT) | 4.86% | $976.54B | 4.73% | 22.94% | 1.43 |
| Amgen, Inc. (AMGN) | 4.75% | $184.67B | 10.56% | 70.80% | 6.09 |
| The Home Depot, Inc. (HD) | 4.51% | $317.50B | 3.24% | 31.33% | 2.65 |
| McDonald's Corp. (MCD) | 4.27% | $220.05B | 3.72% | 57.81% | 10.15 |
| UnitedHealth Group, Inc. (UNH) | 4.21% | $279.32B | 11.81% | N/A | 0.87 |
| JPMorgan Chase & Co. (JPM) | 4.18% | $796.84B | 0.14% | N/A | 6.62 |
| American Express Co. (AXP) | 4.17% | $209.92B | 8.49% | 60.65% | 3.32 |
| The Travelers Cos., Inc. (TRV) | 4.10% | $63.91B | 5.22% | N/A | 1.55 |
| Visa, Inc. (V) | 4.03% | $576.66B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | 3.56% | $3.72T | 15.65% | 48.16% | 9.35 |
| International Business Machines Corp. (IBM) | 3.49% | $229.88B | 7.62% | 57.55% | 4.90 |
| Johnson & Johnson (JNJ) | 3.35% | $574.24B | 6.03% | 68.62% | 5.67 |
| Honeywell International, Inc. (HON) | 3.15% | $142.29B | -2.74% | 38.32% | 3.98 |
| Chevron Corp. (CVX) | 2.96% | $402.15B | -4.62% | 14.68% | 1.78 |
| The Boeing Co. (BA) | 2.90% | $164.92B | 34.49% | 4.85% | 2.15 |
| Salesforce, Inc. (CRM) | 2.38% | $168.87B | 9.58% | 75.28% | 5.08 |
| 3M Co. (MMM) | 2.06% | $76.03B | 1.52% | 39.59% | 3.76 |
| Procter & Gamble Co. (PG) | 1.99% | $328.38B | 1.49% | 52.03% | 4.39 |
| Merck & Co., Inc. (MRK) | 1.71% | $294.91B | 1.49% | 71.98% | 4.62 |
| The Walt Disney Co. (DIS) | 1.28% | $169.68B | 5.86% | 30.94% | 2.62 |
| Cisco Systems, Inc. (CSCO) | 1.15% | $318.68B | 9.71% | 63.46% | 5.30 |
| The Coca-Cola Co. (KO) | 1.09% | $326.47B | 3.48% | 61.76% | 6.92 |
| Verizon Communications, Inc. (VZ) | 0.78% | $205.06B | 2.52% | 45.79% | 2.43 |
| Intel Corp. (INTC) | 0.68% | $264.29B | -0.47% | 37.35% | 3.51 |
| Dow, Inc. (DOW) | 0.65% | $29.10B | -6.97% | 6.15% | 0.84 |
| NIKE, Inc. (NKE) | 0.62% | $63.54B | -0.16% | 40.40% | 2.05 |
| Solventum Corp. (SOLV) | 0.21% | $10.97B | 0.86% | 53.59% | 2.19 |
Market data by FactSet