DJIA ETF

DJIA ETF
$22.30
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Financials is DJIA's largest sector at 23.1% of the fund as of Sep 1, 2026. DJIA is Global X Dow 30 Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DJIA ETF Sector Allocation

DJIA sector allocation breaks down across Financials (23.1%), Information Technology (22.8%), Health Care (14.2%), Industrials (13.0%), Consumer Discretionary (9.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

DJIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DJIA by country shows geographic exposure. DJIA overlap reveals how sector exposure compares with other funds.

DJIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.10%
  • 2Information Technology
    22.76%
  • 3Health Care
    14.17%
  • 4Industrials
    13.04%
  • 5Consumer Discretionary
    9.87%
  • 6Communication Services
    4.98%
  • 7Consumer Staples
    3.84%
  • 8Materials
    3.73%
  • 9Energy
    2.38%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.3%
1 holding
Pharmaceuticals
9.7%
3 holdings
Construction Machinery & Heavy Trucks
8.8%
1 holding
Application Software
8.6%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Managed Health Care
4.5%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Multi-line Insurance
4.1%
1 holding
Diversified Banks
4.0%
1 holding
Internet Content & Information
3.8%
1 holding
Specialty Chemicals
3.7%
1 holding
Consumer Finance
3.7%
1 holding
Home Improvement Retail
3.6%
1 holding
Restaurants
3.0%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding