DJD ETF

DJD ETF
$63.59
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CVX is DJD's largest holding at 7.83% of the fund as of Sep 1, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
DJD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
7.83%		7.8%192,012$39.58MEnergyOil & Gas
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
7.79%		15.6%102,079$39.75MHealth CareHealthcare Services
Sector and industry · Pro
3
MRK
Merck & Company Inc
6.61%		22.2%228,252$33.73M
4
CSCO
Cisco Systems Inc.
5.66%		27.9%261,505$28.89M
5
AMGN
Amgen Inc.
5.63%		33.5%66,431$28.56M
6
KO
Coca Cola Co.
5.62%		39.1%323,443$28.68M
7
IBM
International Business Machines Corp.
5.01%		44.1%108,577$25.39M
8
GS
The Goldman Sachs Group Inc
4.94%		49.1%24,563$25.20M
9
JPM
JPMorgan Chase
4.69%		53.8%67,134$23.90M
10
PG
Procter & Gamble Company
4.53%		58.3%159,293$23.12M
11
JNJ
Johnson & Johnson -
4.36%		62.7%83,224$22.13M
12
HD
The Home Depot Inc
4.33%		67.0%67,399$22.10M
13
MMM
3M Company
3.98%		71.0%117,492$20.19M
14
NKE
Nike Inc
3.50%		74.5%457,407$17.87M
15
MCD
Mcdonald'S Corp
3.35%		77.8%64,803$17.08M
16
TRV
The Travelers Cos, Inc.
3.30%		81.1%45,983$16.83M
17
DIS
Walt Disney Co
2.86%		84.0%135,437$14.57M
18
CRM
Salesforce Inc
2.27%		86.3%44,957$11.58M
19
MSFT
Microsoft Corp
2.20%		88.5%22,122$11.22M
20
AXP
American Express Co.
2.17%		90.6%33,512$11.06M
21
V
Visa Inc Class A
1.95%		92.6%26,178$9.93M
22
SHW
The Sherwin Williams Co
1.76%		94.3%26,411$8.95M
23
CAT
Caterpillar, Inc.
1.73%		96.1%11,091$8.84M
24
HON
Honeywell International Inc.
1.66%		97.7%39,419$8.42M
25
WMT
Walmart, Inc.
1.25%		99.0%60,518$6.35M
26
AAPL
Apple, Inc
0.91%		99.9%14,585$4.62M
27
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.06%		100.0%301,096$301.1K
28
NVDA
Nvidia Corp
0.05%		100.0%1,186$261.8K
29—USD Pending Dividends
0.00%		100.0%-$987.1K
30—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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DJD ETF All Holdings

DJD holdings total 30 positions. The top 10 holdings account for 58.3% of the fund, led by Chevron Corp at 7.8%, Unitedhealth Group Incorporated at 7.8%, Merck & Company Inc at 6.6%.

DJD portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Health Care at 24.4%.

DJD sectors provide a detailed breakdown. DJD overlap shows how holdings compare to other funds in your portfolio.

Compare DJD

DJD vs SPYDJD vs QQQDJD vs VOODJD vs VTIDJD vs IVVDJD vs SCHDDJD vs VYMDJD vs VXUS

DJD ETF Holdings

30 of 30 holdings

  • 1

    Chevron Corp

    CVXEnergy
    7.83%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    7.79%
  • 3

    Merck & Company Inc

    MRKHealth Care
    6.61%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    5.66%
  • 5

    Amgen Inc.

    AMGNHealth Care
    5.63%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    5.62%
  • 7

    International Business Machines Corp.

    IBMInformation Technology
    5.01%
  • 8

    Goldman Sachs Group Inc/The

    GSFinancials
    4.94%
  • 9

    Jpmorgan Chase

    JPMFinancials
    4.69%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    4.53%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    4.36%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    4.33%
  • 13

    3M Company

    MMMIndustrials
    3.98%
  • 14

    Nike Inc

    NKEConsumer Discretionary
    3.50%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.35%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    3.30%
  • 17

    Walt Disney Co

    DISCommunication Services
    2.86%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.27%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    2.20%
  • 20

    American Express Co.

    AXPFinancials
    2.17%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.95%
  • 22

    Sherwin Williams Co/the

    SHWMaterials
    1.76%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.73%
  • 24

    Honeywell International Inc.

    HONUnknown
    1.66%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.25%
  • 26

    Apple, Inc

    AAPLInformation Technology
    0.91%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 28

    Nvidia Corp

    NVDAInformation Technology
    0.05%
  • 29

    USD Pending Dividends

    Other
    0.00%
  • 30

    Securities Lending - Bnym

    Other
    0.00%