Index Performance
+10.48%
DJEV
+10.82%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerDJEV
- Inception Date11/30/2023
- WeightingCustom
- # of holdings36
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 9.85% | $216.31B | -2.07% | N/A | 6.79 |
| Caterpillar, Inc. (CAT) | 6.62% | $190.91B | -9.81% | 34.88% | 3.04 |
| Microsoft Corp. (MSFT) | 6.40% | $3.74T | 13.27% | 68.72% | 10.47 |
| The Home Depot, Inc. (HD) | 5.74% | $368.19B | 9.44% | 31.77% | 2.59 |
| Visa, Inc. (V) | 4.86% | $674.69B | 9.33% | 77.21% | 18.50 |
| McDonald's Corp. (MCD) | 4.39% | $214.45B | -3.45% | 56.58% | 10.73 |
| Walmart, Inc. (WMT) | 4.32% | $753.35B | 2.54% | 24.94% | 1.24 |
| American Express Co. (AXP) | 4.26% | $223.82B | 6.39% | 60.55% | 2.51 |
| Amgen, Inc. (AMGN) | 4.21% | $158.77B | 9.42% | 63.33% | 6.40 |
| JPMorgan Chase & Co. (JPM) | 3.96% | $797.21B | 3.37% | N/A | 5.97 |
| International Business Machines Corp. (IBM) | 3.95% | $263.57B | 0.55% | 54.56% | 4.53 |
| UnitedHealth Group, Inc. (UNH) | 3.90% | $275.86B | 9.80% | N/A | 1.40 |
| The Travelers Cos., Inc. (TRV) | 3.34% | $57.66B | 5.18% | N/A | 1.47 |
| Honeywell International, Inc. (HON) | 3.32% | $151.63B | 7.88% | 38.88% | 4.14 |
| Salesforce, Inc. (CRM) | 3.17% | $246.71B | 7.62% | 69.04% | 6.61 |
| The Boeing Co. (BA) | 3.10% | $171.04B | 17.67% | 12.47% | 2.28 |
| Apple, Inc. (AAPL) | 3.01% | $3.15T | 5.08% | 47.05% | 8.32 |
| Chevron Corp. (CVX) | 2.72% | $271.23B | -1.05% | 14.86% | 1.65 |
| 3M Co. (MMM) | 2.51% | $83.87B | -25.60% | 40.91% | 3.57 |
| Johnson & Johnson (JNJ) | 2.40% | $377.51B | 2.39% | 66.84% | 4.59 |
| Procter & Gamble Co. (PG) | 2.36% | $368.21B | -2.07% | 51.10% | 5.29 |
| The Walt Disney Co. (DIS) | 1.53% | $215.50B | 6.88% | 31.36% | 2.34 |
| Merck & Co., Inc. (MRK) | 1.33% | $209.32B | -1.20% | 75.13% | 3.96 |
| China Everbright Bank Co. Ltd. (601818) | 1.21% | $34.50B | -0.82% | N/A | 8.33 |
| Cisco Systems, Inc. (CSCO) | 1.21% | $269.08B | 11.39% | 63.85% | 4.32 |
| The Coca-Cola Co. (KO) | 1.06% | $300.74B | -0.86% | 62.47% | 7.29 |
| NIKE, Inc. (NKE) | 0.97% | $107.20B | -9.88% | 42.73% | 1.99 |
| Eversource Energy (ES) | 0.89% | $24.14B | 23.58% | 29.09% | 4.12 |
| Everest Group Ltd. (EG) | 0.66% | $14.43B | 3.15% | N/A | 1.09 |
| Evolution AB (EVO) | 0.62% | $16.48B | 3.44% | 58.25% | 6.05 |
| Verizon Communications, Inc. (VZ) | 0.59% | $175.48B | 1.53% | 47.34% | 2.65 |
| Dow, Inc. (DOW) | 0.50% | $20.89B | -3.10% | 6.75% | 0.97 |
| Solventum Corp. (SOLV) | 0.29% | $12.77B | 2.68% | 54.98% | 2.53 |
| Intel Corp. (INTC) | 0.28% | $102.20B | -0.45% | 36.88% | 2.53 |
| Ecopro BM Co., Ltd. (247540) | 0.27% | $7.47B | -35.10% | 5.39% | 4.69 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.20% | $9.97B | 7.25% | 15.22% | 0.25 |
Market data by FactSet
