Index Performance
+4.20%
TMDIA
+5.77%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerTMDIA
- Inception Date09/05/2023
- WeightingCustom
- # of holdings31
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 12.55% | $291.74B | 23.03% | N/A | 8.17 |
| Caterpillar, Inc. (CAT) | 10.03% | $374.81B | 23.98% | 36.16% | 7.10 |
| Microsoft Corp. (MSFT) | 5.65% | $3.57T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 5.45% | $234.49B | 9.82% | 72.08% | 6.29 |
| UnitedHealth Group, Inc. (UNH) | 4.73% | $345.44B | 0.37% | N/A | 1.02 |
| The Travelers Cos., Inc. (TRV) | 4.54% | $76.02B | 0.31% | N/A | 1.62 |
| JPMorgan Chase & Co. (JPM) | 4.45% | $934.49B | 18.21% | N/A | 7.17 |
| Visa, Inc. (V) | 4.36% | $682.84B | 14.36% | 73.31% | 14.83 |
| The Home Depot, Inc. (HD) | 4.25% | $333.53B | 5.71% | 31.89% | 2.31 |
| American Express Co. (AXP) | 4.04% | $223.63B | 8.38% | 59.42% | 2.90 |
| Apple, Inc. (AAPL) | 3.91% | $4.54T | 16.36% | 50.06% | 8.99 |
| Walmart, Inc. (WMT) | 3.68% | $826.37B | 5.94% | 26.14% | 1.30 |
| McDonald's Corp. (MCD) | 3.39% | $190.45B | 3.76% | 58.75% | 8.88 |
| Johnson & Johnson (JNJ) | 3.37% | $644.33B | 6.64% | 68.73% | 6.63 |
| International Business Machines Corp. (IBM) | 2.99% | $220.17B | 1.09% | 57.28% | 4.71 |
| Chevron Corp. (CVX) | 2.72% | $406.55B | 51.12% | 24.87% | 1.71 |
| The Boeing Co. (BA) | 2.65% | $170.01B | 7.96% | 9.86% | 2.10 |
| Salesforce, Inc. (CRM) | 2.40% | $168.25B | 13.27% | 74.07% | 4.31 |
| 3M Co. (MMM) | 2.28% | $91.85B | 2.46% | 41.29% | 3.75 |
| Merck & Co., Inc. (MRK) | 1.92% | $367.58B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 1.82% | $332.32B | 3.26% | 50.87% | 4.38 |
| Cisco Systems, Inc. (CSCO) | 1.41% | $431.94B | 11.77% | 63.12% | 7.40 |
| Honeywell International, Inc. (HON) | 1.38% | $69.19B | -6.12% | 38.43% | 2.50 |
| The Walt Disney Co. (DIS) | 1.29% | $185.31B | 7.48% | 34.81% | 2.22 |
| The Coca-Cola Co. (KO) | 1.17% | $389.38B | 5.93% | 62.95% | 7.76 |
| Intel Corp. (INTC) | 1.05% | $484.10B | 25.42% | 40.36% | 12.12 |
| Verizon Communications, Inc. (VZ) | 0.73% | $204.37B | -0.73% | 47.18% | 2.62 |
| NIKE, Inc. (NKE) | 0.52% | $59.65B | -0.01% | 43.20% | 1.52 |
| Honeywell Aerospace, Inc. (HONA) | 0.52% | $52.58B | N/A | 34.96% | 4.80 |
| Dow, Inc. (DOW) | 0.46% | $23.77B | 19.68% | 17.29% | 0.88 |
| Solventum Corp. (SOLV) | 0.27% | $15.08B | 1.19% | 58.44% | 2.20 |
Market data by FactSet