Index Performance
+4.74%
TMDIA
+4.04%
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 May 22, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 12.82% | $273.43B | -8.23% | N/A | 6.83 |
| Caterpillar, Inc. (CAT) | 11.14% | $386.56B | 4.29% | 32.21% | 4.51 |
| Microsoft Corp. (MSFT) | 5.05% | $3.15T | 16.72% | 68.04% | 11.92 |
| UnitedHealth Group, Inc. (UNH) | 4.90% | $322.15B | 1.96% | N/A | 0.72 |
| Walmart, Inc. (WMT) | 4.39% | $1.04T | 4.73% | 22.94% | 1.43 |
| Amgen, Inc. (AMGN) | 4.36% | $185.95B | 10.56% | 70.80% | 6.09 |
| The Home Depot, Inc. (HD) | 4.08% | $334.56B | 3.24% | 31.33% | 2.65 |
| Visa, Inc. (V) | 4.04% | $589.76B | 14.63% | 78.69% | 16.39 |
| Apple, Inc. (AAPL) | 4.00% | $3.98T | 15.65% | 48.16% | 9.35 |
| JPMorgan Chase & Co. (JPM) | 3.99% | $831.44B | 7.19% | N/A | 7.13 |
| The Travelers Cos., Inc. (TRV) | 3.92% | $64.37B | 0.97% | N/A | 1.49 |
| American Express Co. (AXP) | 3.91% | $214.31B | 10.23% | 58.73% | 2.60 |
| McDonald's Corp. (MCD) | 3.64% | $212.79B | 3.72% | 57.81% | 10.15 |
| International Business Machines Corp. (IBM) | 3.33% | $218.03B | 9.46% | 55.73% | 4.19 |
| Johnson & Johnson (JNJ) | 3.03% | $547.64B | 9.93% | 66.91% | 6.44 |
| Honeywell International, Inc. (HON) | 2.95% | $135.08B | -6.90% | 39.23% | 4.30 |
| The Boeing Co. (BA) | 2.79% | $183.23B | 13.95% | 11.47% | 1.99 |
| Chevron Corp. (CVX) | 2.58% | $369.57B | -4.62% | 14.68% | 1.78 |
| Salesforce, Inc. (CRM) | 2.16% | $145.74B | 9.58% | 75.28% | 5.08 |
| 3M Co. (MMM) | 2.00% | $76.14B | 1.28% | 40.73% | 3.45 |
| Procter & Gamble Co. (PG) | 1.89% | $344.37B | 7.38% | 50.16% | 4.32 |
| Merck & Co., Inc. (MRK) | 1.61% | $276.38B | 1.49% | 71.98% | 4.62 |
| Cisco Systems, Inc. (CSCO) | 1.59% | $351.58B | 9.71% | 63.46% | 5.30 |
| Intel Corp. (INTC) | 1.41% | $414.43B | 7.18% | 39.38% | 4.56 |
| The Walt Disney Co. (DIS) | 1.27% | $181.76B | 5.86% | 30.94% | 2.62 |
| The Coca-Cola Co. (KO) | 1.08% | $329.83B | 3.48% | 61.76% | 6.92 |
| Verizon Communications, Inc. (VZ) | 0.73% | $195.62B | 2.52% | 45.79% | 2.43 |
| NIKE, Inc. (NKE) | 0.60% | $66.18B | -0.16% | 40.40% | 2.05 |
| Dow, Inc. (DOW) | 0.52% | $27.82B | -6.11% | 6.00% | 1.18 |
| Solventum Corp. (SOLV) | 0.24% | $11.88B | 0.86% | 53.59% | 2.19 |
Market data by FactSet