Index Performance
+7.37%
TMDIA
+5.93%
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 December 15, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 12.01% | $266.81B | 2.94% | N/A | 7.20 |
| Caterpillar, Inc. (CAT) | 7.89% | $276.00B | 9.51% | 31.89% | 4.00 |
| Microsoft Corp. (MSFT) | 6.06% | $3.53T | 18.43% | 69.05% | 13.22 |
| American Express Co. (AXP) | 5.06% | $263.53B | 9.54% | 61.53% | 2.98 |
| The Home Depot, Inc. (HD) | 4.86% | $355.39B | 2.82% | 31.41% | 2.66 |
| Visa, Inc. (V) | 4.50% | $663.34B | 11.34% | 77.31% | 16.87 |
| Walmart, Inc. (WMT) | 4.50% | $930.84B | 5.84% | 22.94% | 1.24 |
| UnitedHealth Group, Inc. (UNH) | 4.50% | $308.98B | 12.24% | N/A | 0.93 |
| Amgen, Inc. (AMGN) | 4.40% | $175.17B | 13.32% | 67.85% | 5.52 |
| JPMorgan Chase & Co. (JPM) | 4.37% | $871.18B | 4.02% | N/A | 7.00 |
| McDonald's Corp. (MCD) | 4.33% | $226.98B | 2.97% | 58.19% | 10.32 |
| International Business Machines Corp. (IBM) | 4.27% | $288.52B | 9.11% | 56.78% | 4.89 |
| The Travelers Cos., Inc. (TRV) | 3.91% | $64.82B | 4.75% | N/A | 1.50 |
| Apple, Inc. (AAPL) | 3.76% | $4.05T | 6.43% | 46.91% | 9.35 |
| Salesforce, Inc. (CRM) | 3.23% | $238.54B | 8.63% | 70.44% | 6.16 |
| Johnson & Johnson (JNJ) | 2.92% | $516.00B | 6.77% | 69.72% | 5.03 |
| The Boeing Co. (BA) | 2.77% | $160.92B | 30.44% | -10.15% | 2.41 |
| Honeywell International, Inc. (HON) | 2.70% | $125.36B | 6.99% | 37.79% | 3.94 |
| 3M Co. (MMM) | 2.29% | $88.02B | 3.54% | 41.88% | 3.69 |
| Chevron Corp. (CVX) | 2.12% | $301.63B | -0.88% | 14.93% | 1.82 |
| Procter & Gamble Co. (PG) | 1.98% | $339.13B | 2.99% | 51.81% | 4.71 |
| The Walt Disney Co. (DIS) | 1.43% | $197.26B | 3.61% | 31.94% | 2.65 |
| Merck & Co., Inc. (MRK) | 1.38% | $248.85B | 2.80% | 75.59% | 3.64 |
| Cisco Systems, Inc. (CSCO) | 1.08% | $309.17B | 7.53% | 64.62% | 5.13 |
| The Coca-Cola Co. (KO) | 0.99% | $305.29B | 5.67% | 61.57% | 6.64 |
| NIKE, Inc. (NKE) | 0.94% | $100.19B | 1.01% | 41.78% | 2.51 |
| Verizon Communications, Inc. (VZ) | 0.63% | $172.03B | 1.47% | 46.89% | 2.54 |
| Intel Corp. (INTC) | 0.47% | $178.92B | 2.78% | 38.22% | 3.50 |
| Dow, Inc. (DOW) | 0.35% | $16.67B | -8.33% | 7.07% | 0.79 |
| Solventum Corp. (SOLV) | 0.27% | $14.20B | 0.67% | 53.91% | 1.94 |
Market data by FactSet