Index Performance
+4.80%
TMDIA
+5.15%
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 20, 2026
CSV download
| The Goldman Sachs Group, Inc. (GS) | 13.40% | $314.25B | -1.40% | N/A | 7.24 |
| Caterpillar, Inc. (CAT) | 10.76% | $405.49B | 22.22% | 33.13% | 5.22 |
| UnitedHealth Group, Inc. (UNH) | 5.26% | $386.95B | 0.37% | N/A | 1.00 |
| Microsoft Corp. (MSFT) | 4.79% | $2.93T | 18.30% | 67.63% | 8.81 |
| The Travelers Cos., Inc. (TRV) | 4.65% | $78.46B | 0.31% | N/A | N/A |
| Amgen, Inc. (AMGN) | 4.64% | $197.69B | 6.93% | 68.29% | 6.35 |
| Visa, Inc. (V) | 4.36% | $675.57B | 17.05% | 78.33% | 13.66 |
| American Express Co. (AXP) | 4.34% | $242.46B | 10.23% | 58.73% | 2.60 |
| JPMorgan Chase & Co. (JPM) | 4.34% | $913.98B | 18.09% | N/A | 7.11 |
| The Home Depot, Inc. (HD) | 4.29% | $337.89B | 4.79% | 30.98% | 2.31 |
| Apple, Inc. (AAPL) | 4.16% | $4.90T | 16.60% | 49.27% | 8.15 |
| Walmart, Inc. (WMT) | 4.04% | $909.13B | 7.33% | 25.14% | 1.55 |
| McDonald's Corp. (MCD) | 3.42% | $190.21B | 9.42% | 56.74% | 10.04 |
| Johnson & Johnson (JNJ) | 3.18% | $609.12B | 6.61% | 73.11% | N/A |
| International Business Machines Corp. (IBM) | 2.77% | $199.89B | 9.46% | 55.73% | 4.19 |
| The Boeing Co. (BA) | 2.62% | $168.72B | 13.95% | 11.47% | 1.99 |
| Chevron Corp. (CVX) | 2.54% | $373.19B | 9.25% | 16.68% | 2.42 |
| 3M Co. (MMM) | 2.06% | $83.37B | 1.28% | 40.73% | 3.45 |
| Salesforce, Inc. (CRM) | 2.06% | $139.86B | 13.27% | 74.07% | 4.31 |
| Procter & Gamble Co. (PG) | 1.91% | $349.24B | 7.38% | 50.16% | 4.32 |
| Merck & Co., Inc. (MRK) | 1.62% | $314.90B | 3.72% | 71.98% | 5.20 |
| Honeywell International, Inc. (HON) | 1.45% | $71.29B | -6.90% | 39.23% | 4.30 |
| Cisco Systems, Inc. (CSCO) | 1.44% | $441.20B | 11.96% | 62.19% | 6.10 |
| The Walt Disney Co. (DIS) | 1.17% | $169.61B | 7.45% | 31.47% | 2.18 |
| Intel Corp. (INTC) | 1.12% | $477.67B | 7.18% | 39.38% | 4.56 |
| The Coca-Cola Co. (KO) | 1.08% | $350.91B | 12.75% | 62.65% | 7.29 |
| Honeywell Aerospace, Inc. (HONA) | 0.65% | $67.06B | N/A | 37.45% | N/A |
| Verizon Communications, Inc. (VZ) | 0.64% | $182.01B | 2.85% | 46.09% | 2.87 |
| NIKE, Inc. (NKE) | 0.58% | $64.90B | -0.01% | 43.20% | 1.52 |
| Dow, Inc. (DOW) | 0.43% | $21.56B | -6.11% | 6.00% | 1.18 |
| Solventum Corp. (SOLV) | 0.24% | $14.08B | -3.04% | 54.81% | 1.95 |
Market data by FactSet