DJIA ETF

$22.28
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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSTHE GOLDMAN SACHS GROUP, INC.8.57%--••••••••••••••••••••••
2UNHUNITEDHEALTH GROUP INCORPORATED6.44%--••••••••••••••••••••••
3MSFTMICROSOFT CORPORATION6.19%--••••••••••••••••••••••
4HDTHE HOME DEPOT, INC.5.64%--••••••••••••••••••••••
5SHWTHE SHERWIN-WILLIAMS COMPANY5.53%--••••••••••••••••••••••
6VVISA INC.5.41%--••••••••••••••••••••••
7MCDMCDONALD'S CORPORATION5.00%--••••••••••••••••••••••
8CATCATERPILLAR INC.4.84%--••••••••••••••••••••••
9AMGNAMGEN INC.4.55%--••••••••••••••••••••••
10CRMSALESFORCE, INC.4.21%--••••••••••••••••••••••
11AXPAMERICAN EXPRESS COMPANY4.17%--••••••••••••••••••••••
12TRVThe Travelers Companies, Inc.4.14%--••••••••••••••••••••••
13JPMJPMORGAN CHASE & CO.3.83%--••••••••••••••••••••••
14IBMINTERNATIONAL BUSINESS MACHINES CORPORATION3.79%--••••••••••••••••••••••
15AAPLAPPLE INC.3.33%--••••••••••••••••••••••
16HONHONEYWELL INTERNATIONAL INCORPORATION3.30%--••••••••••••••••••••••
17AMZNAMAZON.COM, INC.2.89%--••••••••••••••••••••••
18BATHE BOEING COMPANY2.87%--••••••••••••••••••••••
19PGTHE PROCTER & GAMBLE COMPANY2.55%--••••••••••••••••••••••
20JNJJOHNSON & JOHNSON2.45%--••••••••••••••••••••••
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DJIA ETF All Holdings

DJIA holdings total 33 positions. The top 10 holdings account for 56.4% of the fund, led by THE GOLDMAN SACHS GROUP, INC. at 8.6%, UNITEDHEALTH GROUP INCORPORATED at 6.4%, MICROSOFT CORPORATION at 6.2%.

DJIA portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Unknown at 99.9%.

DJIA sector allocation provides a detailed breakdown. DJIA overlap tool shows how holdings compare to other funds in your portfolio.

DJIA ETF Holdings

31 of 33 holdings

  • 1

    THE GOLDMAN SACHS GROUP, INC.

    GSUnknown
    8.57%
  • 2

    UNITEDHEALTH GROUP INCORPORATED

    UNHUnknown
    6.44%
  • 3

    MICROSOFT CORPORATION

    MSFTUnknown
    6.19%
  • 4

    THE HOME DEPOT, INC.

    HDUnknown
    5.64%
  • 5

    THE SHERWIN-WILLIAMS COMPANY

    SHWUnknown
    5.53%
  • 6

    VISA INC.

    VUnknown
    5.41%
  • 7

    MCDONALD'S CORPORATION

    MCDUnknown
    5.00%
  • 8

    CATERPILLAR INC.

    CATUnknown
    4.84%
  • 9

    AMGEN INC.

    AMGNUnknown
    4.55%
  • 10

    SALESFORCE, INC.

    CRMUnknown
    4.21%
  • 11

    AMERICAN EXPRESS COMPANY

    AXPUnknown
    4.17%
  • 12

    The Travelers Companies, Inc.

    TRVUnknown
    4.14%
  • 13

    JPMORGAN CHASE & CO.

    JPMUnknown
    3.83%
  • 14

    INTERNATIONAL BUSINESS MACHINES CORPORATION

    IBMUnknown
    3.79%
  • 15

    APPLE INC.

    AAPLUnknown
    3.33%
  • 16

    HONEYWELL INTERNATIONAL INCORPORATION

    HONUnknown
    3.30%
  • 17

    AMAZON.COM, INC.

    AMZNUnknown
    2.89%
  • 18

    THE BOEING COMPANY

    BAUnknown
    2.87%
  • 19

    THE PROCTER & GAMBLE COMPANY

    PGUnknown
    2.55%
  • 20

    JOHNSON & JOHNSON

    JNJUnknown
    2.45%
  • 21

    3M COMPANY

    MMMUnknown
    2.17%
  • 22

    CHEVRON CORPORATION

    CHVUnknown
    2.13%
  • 23

    NVIDIA CORPORATION

    NVDAUnknown
    1.71%
  • 24

    WALMART INC.

    WMTUnknown
    1.52%
  • 25

    THE WALT DISNEY COMPANY

    DISUnknown
    1.42%
  • 26

    MERCK & CO., INC.

    MRKUnknown
    1.33%
  • 27

    THE COCA-COLA COMPANY

    KOUnknown
    1.14%
  • 28

    CISCO SYSTEMS, INC.

    CSCOUnknown
    0.90%
  • 29

    NIKE, INC.

    NKEUnknown
    0.88%
  • 30

    VERIZON COMMUNICATIONS INC.

    BACUnknown
    0.69%
  • 31

    N/A

    Unknown
    -3.72%