Index Performance
-3.57%
TMDIA
-2.85%
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 October 2, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 11.68% | $262.80B | 23.03% | N/A | 8.17 |
| Caterpillar, Inc. (CAT) | 10.69% | $388.62B | 23.98% | 36.16% | 7.10 |
| Microsoft Corp. (MSFT) | 6.25% | $3.84T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 5.24% | $217.90B | 9.82% | 72.08% | 6.29 |
| UnitedHealth Group, Inc. (UNH) | 4.73% | $333.82B | 0.37% | N/A | 1.02 |
| The Travelers Cos., Inc. (TRV) | 4.63% | $75.17B | 0.31% | N/A | 1.62 |
| Visa, Inc. (V) | 4.43% | $673.37B | 14.36% | 73.31% | 14.83 |
| JPMorgan Chase & Co. (JPM) | 4.33% | $883.53B | 18.21% | N/A | 7.17 |
| Apple, Inc. (AAPL) | 4.31% | $4.87T | 16.36% | 50.06% | 8.99 |
| Walmart, Inc. (WMT) | 3.81% | $827.17B | 5.94% | 26.14% | 1.30 |
| American Express Co. (AXP) | 3.79% | $204.47B | 8.38% | 59.42% | 2.90 |
| The Home Depot, Inc. (HD) | 3.73% | $282.20B | 5.71% | 31.89% | 2.31 |
| Johnson & Johnson (JNJ) | 3.34% | $617.01B | 6.64% | 68.73% | 6.63 |
| McDonald's Corp. (MCD) | 3.02% | $164.09B | 3.76% | 58.75% | 8.88 |
| International Business Machines Corp. (IBM) | 2.95% | $209.76B | 1.09% | 57.28% | 4.71 |
| Chevron Corp. (CVX) | 2.83% | $408.37B | 51.12% | 24.87% | 1.71 |
| Salesforce, Inc. (CRM) | 2.82% | $193.15B | 10.83% | 74.11% | 4.14 |
| The Boeing Co. (BA) | 2.45% | $152.98B | 7.96% | 9.86% | 2.10 |
| 3M Co. (MMM) | 2.14% | $83.49B | 2.46% | 41.29% | 3.75 |
| Merck & Co., Inc. (MRK) | 1.91% | $356.01B | 4.94% | 71.51% | 5.49 |
| Procter & Gamble Co. (PG) | 1.90% | $336.58B | 3.26% | 50.87% | 4.38 |
| Cisco Systems, Inc. (CSCO) | 1.48% | $442.36B | 11.77% | 63.73% | 7.43 |
| Intel Corp. (INTC) | 1.40% | $630.79B | 25.42% | 40.36% | 12.12 |
| Honeywell International, Inc. (HON) | 1.39% | $67.82B | -6.12% | 38.43% | 2.50 |
| The Walt Disney Co. (DIS) | 1.26% | $176.45B | 7.48% | 34.81% | 2.22 |
| The Coca-Cola Co. (KO) | 1.15% | $368.51B | 5.93% | 62.95% | 7.76 |
| Verizon Communications, Inc. (VZ) | 0.70% | $190.79B | -0.73% | 47.35% | 2.62 |
| Honeywell Aerospace, Inc. (HONA) | 0.50% | $49.01B | N/A | 34.96% | 4.80 |
| NIKE, Inc. (NKE) | 0.46% | $50.23B | -4.35% | 42.54% | 1.32 |
| Dow, Inc. (DOW) | 0.41% | $20.20B | 19.68% | 17.29% | 0.88 |
| Solventum Corp. (SOLV) | 0.27% | $14.95B | 1.19% | 58.44% | 2.20 |
Market data by FactSet