Index Performance
+9.88%
TMDIA
+8.84%
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 February 20, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 12.15% | $276.61B | -15.55% | N/A | 7.39 |
| Caterpillar, Inc. (CAT) | 9.89% | $353.50B | 4.29% | 32.21% | 4.51 |
| The Home Depot, Inc. (HD) | 5.09% | $380.53B | 2.82% | 31.41% | 2.66 |
| Amgen, Inc. (AMGN) | 4.93% | $202.02B | 10.56% | 70.80% | 6.09 |
| Microsoft Corp. (MSFT) | 4.93% | $2.95T | 16.72% | 68.04% | 11.92 |
| Walmart, Inc. (WMT) | 4.62% | $980.25B | 4.73% | 24.93% | 1.43 |
| American Express Co. (AXP) | 4.46% | $237.69B | 8.49% | 60.65% | 3.32 |
| McDonald's Corp. (MCD) | 4.35% | $234.46B | 3.72% | 55.71% | 10.13 |
| JPMorgan Chase & Co. (JPM) | 4.14% | $838.21B | 0.14% | N/A | 6.62 |
| Visa, Inc. (V) | 4.05% | $611.73B | 14.63% | 78.69% | 16.39 |
| The Travelers Cos., Inc. (TRV) | 4.00% | $65.94B | 5.22% | N/A | 1.55 |
| UnitedHealth Group, Inc. (UNH) | 3.74% | $262.69B | 11.81% | N/A | 0.85 |
| Apple, Inc. (AAPL) | 3.53% | $3.88T | 15.65% | 48.16% | 9.35 |
| International Business Machines Corp. (IBM) | 3.45% | $240.38B | 7.62% | 59.50% | 4.90 |
| Honeywell International, Inc. (HON) | 3.24% | $155.09B | -2.74% | 38.32% | 3.98 |
| Johnson & Johnson (JNJ) | 3.21% | $584.38B | 6.03% | 68.62% | 5.67 |
| The Boeing Co. (BA) | 3.04% | $182.22B | 34.49% | 4.85% | 2.15 |
| Chevron Corp. (CVX) | 2.53% | $370.35B | -4.67% | 11.71% | 1.75 |
| Salesforce, Inc. (CRM) | 2.29% | $173.49B | 8.63% | 75.78% | 6.16 |
| 3M Co. (MMM) | 2.24% | $87.99B | 1.52% | 39.59% | 3.76 |
| Procter & Gamble Co. (PG) | 2.15% | $373.65B | 1.49% | 52.03% | 4.39 |
| Merck & Co., Inc. (MRK) | 1.65% | $303.45B | 1.62% | 81.50% | N/A |
| The Walt Disney Co. (DIS) | 1.34% | $187.04B | 5.86% | 30.94% | 2.62 |
| The Coca-Cola Co. (KO) | 1.08% | $343.44B | 3.48% | 61.76% | 6.92 |
| Cisco Systems, Inc. (CSCO) | 1.07% | $312.83B | 9.71% | 63.46% | 5.30 |
| NIKE, Inc. (NKE) | 0.89% | $96.82B | 0.37% | 40.58% | 2.12 |
| Verizon Communications, Inc. (VZ) | 0.75% | $207.72B | 2.52% | 45.64% | 2.43 |
| Intel Corp. (INTC) | 0.53% | $220.33B | -0.47% | 37.35% | 3.51 |
| Dow, Inc. (DOW) | 0.45% | $21.90B | -6.97% | 6.15% | 0.84 |
| Solventum Corp. (SOLV) | 0.24% | $12.65B | 0.67% | 53.91% | 1.94 |
Market data by FactSet