DYLG ETF largest holding is CVX at 11.84% as of Jun 30, 2026

DYLG ETF largest holding is CVX at 11.84% as of Jun 30, 2026
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CVX is DYLG's largest holding at 11.84% of the fund as of Jun 30, 2026. DYLG is Global X Dow 30 Covered Call & Growth ETF.

Showing top 24 of 24 holdings · as of Jun 30, 2026
DYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
11.84%
11.8%701$724.3KEnergyOil & Gas
2
MMM
3M CompanyIndustrials · Industrial Conglomerates
11.69%
23.5%701$715.2KIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
CRM
Salesforce Inc
4.81%
28.3%701$294.3K
4
PG
Procter & Gamble Company
4.22%
32.6%701$258.4K
5
MRK
Merck & Company Inc
4.13%
36.7%701$252.7K
6
CSCO
Cisco Systems Inc.
4.05%
40.7%701$247.9K
7
WMT
Walmart, Inc.
4.02%
44.8%701$245.9K
8
HON
Honeywell International Inc.
3.95%
48.7%701$241.4K
9
V
Visa Inc Class A
3.92%
52.6%701$239.5K
10
DIS
Walt Disney Co
3.91%
56.5%701$239.0K
11
KO
Coca Cola Co.
3.80%
60.3%701$232.6K
12
NKE
Nike Inc
3.78%
64.1%701$230.9K
13
AAPL
Apple, Inc
3.23%
67.4%701$197.5K
14
IBM
International Business Machines Corp.
3.19%
70.5%701$194.9K
15
MCD
Mcdonald's Corp
3.06%
73.6%701$187.3K
16
JNJ
Johnson & Johnson -
2.96%
76.6%701$181.2K
17
AMZN
Amazon.com Inc
2.75%
79.3%701$168.3K
18Boeing, 5.875% 15feb2040, USD
2.46%
81.8%701$150.5K
19
NVDA
Nvidia Corp.
2.23%
84.0%701$136.7K
203m Co Nt 1.75 2030-05-15
1.86%
85.9%701$113.9K
21DebtWalmart Inc
1.31%
87.2%701$80.3K
22
HONA
Honeywell Aerospace Inc
1.26%
88.4%350$77.2K
23The Walt Disney Co
1.12%
89.6%701$68.6K
24
BA
Boeing Co
0.02%
89.6%1,402$1.4K
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DYLG ETF All Holdings

DYLG holdings total 34 positions. The top 10 holdings account for 56.5% of the fund, led by Chevron Corp at 11.8%, 3M Company at 11.7%, Salesforce Inc Crm Us Equity at 4.8%.

DYLG portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 21.4%.

DYLG sectors provide a detailed breakdown. DYLG overlap shows how holdings compare to other funds in your portfolio.

DYLG ETF Holdings

24 of 34 holdings

  • 1

    Chevron Corp

    CVXEnergy
    11.84%
  • 2

    3M Company

    MMMIndustrials
    11.69%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.81%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    4.22%
  • 5

    Merck & Company Inc

    MRKHealth Care
    4.13%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.05%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.02%
  • 8

    Honeywell International Inc.

    HONUnknown
    3.95%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.92%
  • 10

    Walt Disney Co

    DISCommunication Services
    3.91%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    3.80%
  • 12

    Nike Inc

    NKEConsumer Discretionary
    3.78%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.23%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    3.19%
  • 15

    Mcdonald's Corp

    MCD 2.625 09/01/29 MConsumer Discretionary
    3.06%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.96%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.75%
  • 18

    Boeing, 5.875% 15feb2040, USD

    2.46%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    2.23%
  • 20

    3m Co Nt 1.75 2030-05-15

    Other
    1.86%
  • 21

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    1.31%
  • 22

    Honeywell Aerospace Inc

    HONAUnknown
    1.26%
  • 23

    Walt Disney Co/the

    DIS 6.55 03/15/33Communication Services
    1.12%
  • 24

    Boeing Co

    BAIndustrials
    0.02%