DJIA ETF largest sector is Information Technology at 18.4% as of Jun 30, 2026

DJIA ETF largest sector is Information Technology at 18.4% as of Jun 30, 2026
$22.86

Information Technology is DJIA's largest sector at 18.4% of the fund as of Jun 30, 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
PRO

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 Information Technology (15.6%), Industrials (14.3%), Consumer Staples (13.5%), Energy (11.9%), Health Care (7.2%). Across 33 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

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.35%
  • 2Industrials
    14.27%
  • 3Consumer Staples
    13.46%
  • 4Energy
    11.94%
  • 5Health Care
    7.16%
  • 6Consumer Discretionary
    6.90%
  • 7Communication Services
    5.07%

Industry Breakdown (Top 15)

Integrated Oil & Gas
11.9%
1 holding
Industrial Conglomerates
11.8%
1 holding
Pharmaceuticals
7.2%
2 holdings
Hypermarkets & Super Centers
5.4%
2 holdings
Movies & Entertainment
5.1%
2 holdings
Application Software
4.8%
1 holding
Household Products
4.3%
1 holding
Networking Equipment
4.1%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding
Soft Drinks
3.8%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Restaurants
3.1%
1 holding
Aerospace & Defense
2.5%
1 holding
Semiconductors
2.3%
1 holding