DJIA ETF largest sector is Financials at 24.0% as of Aug 4, 2026

DJIA ETF largest sector is Financials at 24.0% as of Aug 4, 2026
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Financials is DJIA's largest sector at 24.0% of the fund as of Aug 4, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DJIA ETF Sector Allocation

DJIA sector allocation breaks down across Financials (24.0%), Information Technology (21.7%), Industrials (14.6%), Health Care (13.3%), Consumer Discretionary (10.5%). 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    24.00%
  • 2Information Technology
    21.72%
  • 3Industrials
    14.56%
  • 4Health Care
    13.27%
  • 5Consumer Discretionary
    10.53%
  • 6Communication Services
    5.35%
  • 7Materials
    4.07%
  • 8Consumer Staples
    3.88%
  • 9Energy
    2.14%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.8%
1 holding
Construction Machinery & Heavy Trucks
9.8%
1 holding
Pharmaceuticals
8.7%
3 holdings
Application Software
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Managed Health Care
4.6%
1 holding
Internet Content & Information
4.3%
1 holding
Multi-line Insurance
4.2%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Specialty Chemicals
4.1%
1 holding
Diversified Banks
4.0%
1 holding
Home Improvement Retail
3.9%
1 holding
Consumer Finance
3.9%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding
Restaurants
3.0%
1 holding