EDOW ETF

$40.46
Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HONHoneywell International Inc Co3.94%--••••••••••••••••••••••
2BABoeing Co3.88%--••••••••••••••••••••••
3CATCaterpillar Inc3.80%--••••••••••••••••••••••
4CVXChevron Corp.3.80%--••••••••••••••••••••••
5MRKMerck & Company Inc3.80%--••••••••••••••••••••••
6AMGNAmgen Inc.3.76%--••••••••••••••••••••••
7VZVerizon Communications Inc Vz3.71%--••••••••••••••••••••••
8JNJJohnson & Johnson3.64%--••••••••••••••••••••••
9WMTWalmart, Inc.3.59%--••••••••••••••••••••••
10PGProcter & Gamble Company3.55%--••••••••••••••••••••••
11KOCoca Cola Co.3.50%--••••••••••••••••••••••
12SHWSherwin Williams Co/The3.48%--••••••••••••••••••••••
13HDHome Depot Inc3.42%--••••••••••••••••••••••
14CSCOCisco Systems Inc3.41%--••••••••••••••••••••••
15GSGoldman Sachs Group Inc - Eln3.34%--••••••••••••••••••••••
16TRVThe Travelers Cos, Inc.3.32%--••••••••••••••••••••••
17MCDMcdonald'S Corp3.30%--••••••••••••••••••••••
18JPMJpmorgan Chase & Co3.27%--••••••••••••••••••••••
19NVDANvidia Corp.3.26%--••••••••••••••••••••••
20MMM3M Co.3.24%--••••••••••••••••••••••
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EDOW ETF All Holdings

EDOW holdings total 31 positions. The top 10 holdings account for 37.5% of the fund, led by Honeywell International Inc Co at 3.9%, Boeing Co at 3.9%, Caterpillar Inc at 3.8%.

EDOW portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 20.9%.

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

EDOW ETF Holdings

31 of 31 holdings

  • 1

    Honeywell International Inc Co

    HONIndustrials
    3.94%
  • 2

    Boeing Co

    BAIndustrials
    3.88%
  • 3

    Caterpillar Inc

    CATIndustrials
    3.80%
  • 4

    Chevron Corp.

    CVXEnergy
    3.80%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.80%
  • 6

    Amgen Inc.

    AMGNHealth Care
    3.76%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    3.71%
  • 8

    Johnson & Johnson

    JNJHealth Care
    3.64%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.59%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.55%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    3.50%
  • 12

    Sherwin Williams Co/The

    SHWMaterials
    3.48%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    3.42%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    3.41%
  • 15

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.34%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    3.32%
  • 17

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.30%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    3.27%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    3.26%
  • 20

    3M Co.

    MMMIndustrials
    3.24%
  • 21

    Visa Inc Class A

    VInformation Technology
    3.15%
  • 22

    Apple Inc

    AAPLInformation Technology
    3.10%
  • 23

    Walt Disney Co

    DISCommunication Services
    3.10%
  • 24

    American Express Co.

    AXPFinancials
    3.02%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    2.99%
  • 26

    Nike Inc

    NKEConsumer Discretionary
    2.99%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.84%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    2.72%
  • 29

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.65%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.31%
  • 31

    US Dollar

    Other
    0.11%