DJIA ETF

$21.09
Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 56.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSGoldman Sachs Group Inc - Eln11.49%20,698$18.90M••••••••••••••••••••••
2CATCaterpillar Inc8.70%20,698$14.32M••••••••••••••••••••••
3MSFTMicrosoft Corp5.21%20,698$8.57M••••••••••••••••••••••
4HDHome Depot Inc4.87%20,698$8.01M••••••••••••••••••••••
5SHWSherwin Williams Co/The4.64%20,698$7.64M••••••••••••••••••••••
6AMGNAmgen Inc.4.61%20,698$7.58M••••••••••••••••••••••
7AXPAmerican Express Co.4.45%20,698$7.32M••••••••••••••••••••••
8VVisa Inc Class A4.15%20,698$6.83M••••••••••••••••••••••
9MCDMcdonald'S Corp4.07%20,698$6.70M••••••••••••••••••••••
10JPMJpmorgan Chase & Co3.99%20,698$6.57M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityValue RetailConsumer SpendingSupply ChainManufacturing

DJIA ETF Top Holdings

DJIA holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by Goldman Sachs Group Inc - Eln at 11.5%, Caterpillar Inc at 8.7%, Microsoft Corp at 5.2%.

DJIA portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Financials at 23.6%.

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

Showing 10 of 33 holdingsTop 10 Weight: 56.18%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc - ElnFinancials11.49%
2CATCaterpillar IncIndustrials8.70%
3MSFTMicrosoft CorpInformation Technology5.21%
4HDHome Depot IncConsumer Discretionary4.87%
5SHWSherwin Williams Co/TheMaterials4.64%
6AMGNAmgen Inc.Health Care4.61%
7AXPAmerican Express Co.Financials4.45%
8VVisa Inc Class AInformation Technology4.15%
9MCDMcdonald'S CorpConsumer Discretionary4.07%
10JPMJpmorgan Chase & CoFinancials3.99%
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Holdings Distribution

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