EDOW ETF largest holding is TRV at 3.88% as of Aug 5, 2026

$46.45

AUM$325M

TER0.50%

Holdings31

See how much of EDOW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EDOW ETF largest holding is TRV at 3.88% as of Aug 5, 2026

$46.45

First Trust Dow 30 Equal Weight ETF

AUM$325M

TER0.50%

Holdings31

See how much of EDOW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRV is EDOW's largest holding at 3.88% of the fund as of Aug 5, 2026. EDOW is First Trust Dow 30 Equal Weight ETF.

Showing top 31 of 31 holdings · as of Aug 5, 2026

EDOW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRV	The Travelers Cos, Inc.Financials · Insurance	3.88%	3.9%	32,854	$12.57M	Financials	Insurance
2	MSFT	Microsoft CorpInfo Tech · Software	3.77%	7.7%	25,082	$12.23M	Info Tech	Software
Sector and industry · Pro
3	SHW	The Sherwin Williams Co	3.74%	11.4%	32,794	$12.12M
4	AMGN	Amgen Inc.	3.71%	15.1%	29,510	$12.04M
5	HON	Honeywell International Inc.	3.64%	18.7%	47,601	$11.81M
6	JPM	JPMorgan Chase	3.57%	22.3%	32,240	$11.58M
7	MMM	3M Company	3.57%	25.9%	63,542	$11.57M
8	BA	Boeing Co	3.53%	29.4%	47,687	$11.45M
9	AMZN	Amazon.com Inc	3.52%	32.9%	41,876	$11.42M
10	V	Visa Inc Class A	3.51%	36.4%	30,860	$11.37M
11	CRM	Salesforce Inc	3.47%	39.9%	58,311	$11.25M
12	AXP	American Express Co.	3.42%	43.3%	31,807	$11.10M
13	HD	The Home Depot Inc	3.40%	46.7%	31,251	$11.04M
14	NVDA	Nvidia Corp.	3.36%	50.1%	49,728	$10.90M
15	JNJ	Johnson & Johnson -	3.32%	53.4%	41,790	$10.76M
16	MRK	Merck & Company Inc	3.31%	56.7%	83,689	$10.74M
17	AAPL	Apple, Inc	3.28%	60.0%	34,181	$10.63M
18	—	Alphabet Inc	3.27%	63.3%	29,282	$10.61M
19	—	Goldman Sachs & Co	3.26%	66.5%	9,954	$10.56M
20	KO	Coca Cola Co.	3.19%	69.7%	119,231	$10.35M
21	DIS	Walt Disney Co	3.17%	72.9%	101,070	$10.28M
22	CSCO	Cisco Systems Inc.	3.14%	76.0%	83,893	$10.19M
23	CAT	Caterpillar, Inc.	3.13%	79.2%	11,641	$10.14M
24	UNH	Unitedhealth Group Inc	3.11%	82.3%	24,460	$10.10M
25	PG	Procter & Gamble Company	3.03%	85.3%	66,867	$9.82M
26	CVX	Chevron Corp	3.02%	88.3%	52,511	$9.79M
27	MCD	Mcdonald'S Corp	2.98%	91.3%	35,277	$9.67M
28	NKE	Nike Inc	2.97%	94.3%	226,718	$9.62M
29	WMT	Walmart, Inc.	2.86%	97.1%	82,648	$9.28M
30	IBM	International Business Machines Corp.	2.66%	99.8%	36,593	$8.63M
31	Debt	Msbam 2013-C9 C	0.18%	100.0%	594,415	$594.4K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDOW ETF All Holdings

EDOW holdings total 31 positions. The top 10 holdings account for 36.4% of the fund, led by The Travelers Cos, Inc. at 3.9%, Microsoft Corp at 3.8%, Sherwin Williams Co/the at 3.7%.

EDOW portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 23.2%.

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

Compare EDOW

EDOW vs SPY EDOW vs QQQ EDOW vs VOO EDOW vs VTI EDOW vs IVV EDOW vs SCHD EDOW vs VYM EDOW vs VXUS

EDOW ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
The Travelers Cos, Inc.
TRVFinancials
3.88%
2
Microsoft Corp
MSFTInformation Technology
3.77%
3
Sherwin Williams Co/the
SHWMaterials
3.74%
4
Amgen Inc.
AMGNHealth Care
3.71%
5
Honeywell International Inc.
HONUnknown
3.64%
6
Jpmorgan Chase
JPMFinancials
3.57%
7
3M Company
MMMIndustrials
3.57%
8
Boeing Co
BAIndustrials
3.53%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.52%
10
Visa Inc Class A
VInformation Technology
3.51%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.47%
12
American Express Co.
AXPFinancials
3.42%
13
Home Depot Inc/The
HDConsumer Discretionary
3.40%
14
Nvidia Corp.
NVDAInformation Technology
3.36%
15
Johnson & Johnson - Common
JNJHealth Care
3.32%
16
Merck & Company Inc
MRKHealth Care
3.31%
17
Apple, Inc
AAPLInformation Technology
3.28%
18
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.27%
19
Goldman Sachs & Co
GSFinancials
3.26%
20
Coca Cola Co.
KOConsumer Staples
3.19%
21
Walt Disney Co
DISCommunication Services
3.17%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.14%
23
Caterpillar, Inc.
CATIndustrials
3.13%
24
Unitedhealth Group Incorporated
UNHHealth Care
3.11%
25
Procter & Gamble Company
PGConsumer Staples
3.03%
26
Chevron Corp
CVXEnergy
3.02%
27
Mcdonald'S Corp
MCDConsumer Discretionary
2.98%
28
Nike Inc
NKEConsumer Discretionary
2.97%
29
Walmart, Inc.
WMTConsumer Staples
2.86%
30
International Business Machines Corp.
IBMInformation Technology
2.66%
31
Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15
Other
0.18%

#	Company	Ticker	Weight
1	The Travelers Cos, Inc.	TRV	3.880%
2	Microsoft Corp	MSFT	3.770%
3	Sherwin Williams Co/the	SHW	3.740%
4	Amgen Inc.	AMGN	3.710%
5	Honeywell International Inc.	HON	3.640%
6	Jpmorgan Chase	JPM	3.570%
7	3M Company	MMM	3.570%
8	Boeing Co	BA	3.530%
9	Amazon.Com Inc	AMZN	3.520%
10	Visa Inc Class A	V	3.510%
11	Salesforce Inc Crm Us Equity	CRM	3.470%
12	American Express Co.	AXP	3.420%
13	Home Depot Inc/The	HD	3.400%
14	Nvidia Corp.	NVDA	3.360%
15	Johnson & Johnson - Common	JNJ	3.320%
16	Merck & Company Inc	MRK	3.310%
17	Apple, Inc	AAPL	3.280%
18	Alphabet Inc Common Stock USD 0.001	GOOGL	3.270%
19	Goldman Sachs & Co	GS	3.260%
20	Coca Cola Co.	KO	3.190%
21	Walt Disney Co	DIS	3.170%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	3.140%
23	Caterpillar, Inc.	CAT	3.130%
24	Unitedhealth Group Incorporated	UNH	3.110%
25	Procter & Gamble Company	PG	3.030%
26	Chevron Corp	CVX	3.020%
27	Mcdonald'S Corp	MCD	2.980%
28	Nike Inc	NKE	2.970%
29	Walmart, Inc.	WMT	2.860%
30	International Business Machines Corp.	IBM	2.660%
31	Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15	-	0.180%