DJIA ETF

$22.49
Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 56.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSGoldman Sachs & Co11.72%21,113$19.95M••••••••••••••••••••••
2CATCaterpillar Inc11.50%21,113$19.57M••••••••••••••••••••••
3MSFTMicrosoft Corp5.12%21,113$8.71M••••••••••••••••••••••
4UNHUnitedhealth Group Incorporated4.77%21,113$8.12M••••••••••••••••••••••
5AMGNAmgen Inc.4.09%21,113$6.96M••••••••••••••••••••••
6VVisa Inc Class A4.01%21,113$6.82M••••••••••••••••••••••
7SHWSherwin Williams Co/the3.88%21,113$6.60M••••••••••••••••••••••
8AXPAmerican Express Co.3.87%21,113$6.59M••••••••••••••••••••••
9HDHome Depot Inc3.86%21,113$6.57M••••••••••••••••••••••
10JPMJpmorgan Chase3.72%21,113$6.33M••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityHealth InsuranceManaged CareAging PopulationDigital Health

DJIA ETF Top Holdings

DJIA holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Goldman Sachs & Co at 11.7%, Caterpillar Inc at 11.5%, Microsoft Corp at 5.1%.

DJIA portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 23.0%.

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: 56.54%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs & CoFinancials11.72%
2CATCaterpillar IncIndustrials11.50%
3MSFTMicrosoft CorpInformation Technology5.12%
4UNHUnitedhealth Group IncorporatedHealth Care4.77%
5AMGNAmgen Inc.Health Care4.09%
6VVisa Inc Class AInformation Technology4.01%
7SHWSherwin Williams Co/theMaterials3.88%
8AXPAmerican Express Co.Financials3.87%
9HDHome Depot IncConsumer Discretionary3.86%
10JPMJpmorgan ChaseFinancials3.72%
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Holdings Distribution

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