Index Performance
+12.98%
TMDIA
+13.99%
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 July 6, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 13.07% | $311.32B | 9.08% | N/A | 7.89 |
| Caterpillar, Inc. (CAT) | 11.77% | $446.78B | 22.22% | 33.13% | 5.22 |
| UnitedHealth Group, Inc. (UNH) | 5.08% | $379.60B | 1.96% | N/A | 0.74 |
| Amgen, Inc. (AMGN) | 4.55% | $197.77B | 6.93% | 68.29% | 6.35 |
| Microsoft Corp. (MSFT) | 4.49% | $2.87T | 18.30% | 67.63% | 8.81 |
| The Home Depot, Inc. (HD) | 4.41% | $349.64B | 4.79% | 30.98% | 2.31 |
| American Express Co. (AXP) | 4.28% | $242.93B | 10.23% | 58.73% | 2.60 |
| JPMorgan Chase & Co. (JPM) | 4.21% | $904.92B | 7.20% | N/A | 7.17 |
| Visa, Inc. (V) | 4.21% | $673.10B | 17.05% | 78.33% | 13.66 |
| The Travelers Cos., Inc. (TRV) | 4.18% | $72.12B | 0.97% | N/A | 1.49 |
| Apple, Inc. (AAPL) | 3.88% | $4.59T | 16.60% | 49.27% | 8.15 |
| Walmart, Inc. (WMT) | 3.88% | $880.56B | 7.33% | 25.14% | 1.55 |
| International Business Machines Corp. (IBM) | 3.79% | $281.51B | 9.46% | 55.73% | 4.19 |
| McDonald's Corp. (MCD) | 3.48% | $198.59B | 9.42% | 56.74% | 10.04 |
| Johnson & Johnson (JNJ) | 3.24% | $624.26B | 9.93% | 66.91% | 6.44 |
| The Boeing Co. (BA) | 2.86% | $184.89B | 13.95% | 11.47% | 1.99 |
| Chevron Corp. (CVX) | 2.20% | $334.79B | 9.25% | 16.68% | 2.42 |
| 3M Co. (MMM) | 2.01% | $83.01B | 1.28% | 40.73% | 3.45 |
| Salesforce, Inc. (CRM) | 1.91% | $135.67B | 13.27% | 74.07% | 4.31 |
| Procter & Gamble Co. (PG) | 1.87% | $347.68B | 7.38% | 50.16% | 4.32 |
| Merck & Co., Inc. (MRK) | 1.60% | $313.12B | 3.72% | 71.98% | 5.20 |
| Honeywell Technologies, Inc. (HON) | 1.44% | $73.24B | -6.90% | 39.23% | 4.30 |
| Cisco Systems, Inc. (CSCO) | 1.44% | $449.24B | 11.96% | 62.19% | 6.10 |
| Intel Corp. (INTC) | 1.38% | $614.18B | 7.18% | 39.38% | 4.56 |
| The Walt Disney Co. (DIS) | 1.15% | $169.15B | 7.45% | 31.47% | 2.18 |
| The Coca-Cola Co. (KO) | 1.06% | $356.93B | 12.75% | 62.65% | 7.29 |
| Honeywell Aerospace, Inc. (HONA) | 0.74% | N/A | N/A | N/A | N/A |
| Verizon Communications, Inc. (VZ) | 0.61% | $175.67B | 2.85% | 46.09% | 2.87 |
| NIKE, Inc. (NKE) | 0.56% | $64.18B | -0.01% | 42.91% | 1.52 |
| Dow, Inc. (DOW) | 0.38% | $19.70B | -6.11% | 6.00% | 1.18 |
| Solventum Corp. (SOLV) | 0.23% | $13.50B | -3.04% | 54.81% | 1.95 |
Market data by FactSet