Index Performance
+1.82%
DJEV
+0.65%
DIA
Overview
Description
This tracks the SPDR Dow Jones Industrial Average ETF Trust.
- TickerDJEV
- Inception Date11/30/2023
- WeightingCustom
- # of holdings35
What's inside?
Holdings
All holdings as of April 29, 2026
CSV download
| Caterpillar, Inc. (CAT) | 11.67% | $386.56B | 4.29% | 32.21% | 4.51 |
| The Goldman Sachs Group, Inc. (GS) | 11.26% | $273.43B | -8.23% | N/A | 6.83 |
| Walmart, Inc. (WMT) | 5.17% | $1.04T | 4.73% | 22.94% | 1.43 |
| Microsoft Corp. (MSFT) | 4.76% | $3.15T | 16.72% | 68.04% | 11.92 |
| The Home Depot, Inc. (HD) | 4.48% | $334.56B | 3.24% | 31.33% | 2.65 |
| Amgen, Inc. (AMGN) | 4.32% | $185.95B | 10.56% | 70.80% | 6.09 |
| UnitedHealth Group, Inc. (UNH) | 4.27% | $322.15B | 1.96% | N/A | 0.72 |
| Visa, Inc. (V) | 4.12% | $589.76B | 14.63% | 78.69% | 16.39 |
| JPMorgan Chase & Co. (JPM) | 3.80% | $831.44B | 7.19% | N/A | 7.13 |
| McDonald's Corp. (MCD) | 3.79% | $212.79B | 3.72% | 57.81% | 10.15 |
| American Express Co. (AXP) | 3.71% | $214.31B | 10.23% | 58.73% | 2.60 |
| The Travelers Cos., Inc. (TRV) | 3.52% | $64.37B | 0.97% | N/A | 1.49 |
| Apple, Inc. (AAPL) | 3.39% | $3.98T | 15.65% | 48.16% | 9.35 |
| Johnson & Johnson (JNJ) | 3.11% | $547.64B | 9.93% | 66.91% | 6.44 |
| Chevron Corp. (CVX) | 3.05% | $369.57B | -4.62% | 14.68% | 1.78 |
| International Business Machines Corp. (IBM) | 2.83% | $218.03B | 9.46% | 55.73% | 4.19 |
| The Boeing Co. (BA) | 2.69% | $183.23B | 13.95% | 11.47% | 1.99 |
| Honeywell International, Inc. (HON) | 2.64% | $135.08B | -6.90% | 39.23% | 4.30 |
| 3M Co. (MMM) | 2.06% | $76.14B | 1.28% | 40.73% | 3.45 |
| Procter & Gamble Co. (PG) | 1.97% | $344.37B | 7.38% | 50.16% | 4.32 |
| Salesforce, Inc. (CRM) | 1.96% | $145.74B | 9.58% | 75.28% | 5.08 |
| Merck & Co., Inc. (MRK) | 1.59% | $276.38B | 1.49% | 71.98% | 4.62 |
| Cisco Systems, Inc. (CSCO) | 1.43% | $351.58B | 9.71% | 63.46% | 5.30 |
| The Walt Disney Co. (DIS) | 1.15% | $181.76B | 5.86% | 30.94% | 2.62 |
| The Coca-Cola Co. (KO) | 1.08% | $329.83B | 3.48% | 61.76% | 6.92 |
| Intel Corp. (INTC) | 1.01% | $414.43B | 7.18% | 39.38% | 4.56 |
| China Everbright Bank Co. Ltd. (601818) | 0.85% | $26.67B | -7.11% | N/A | 9.29 |
| Eversource Energy (ES) | 0.84% | $25.80B | 13.83% | 30.13% | 4.08 |
| Verizon Communications, Inc. (VZ) | 0.61% | $195.62B | 2.52% | 45.79% | 2.43 |
| Dow, Inc. (DOW) | 0.61% | $27.82B | -6.11% | 6.00% | 1.18 |
| Everest Group Ltd. (EG) | 0.59% | $15.41B | 1.24% | N/A | 1.02 |
| NIKE, Inc. (NKE) | 0.53% | $66.18B | -0.16% | 40.40% | 2.05 |
| Evolution AB (EVO) | 0.47% | $14.33B | -6.25% | 57.04% | 4.69 |
| Ecopro BM Co., Ltd. (247540) | 0.45% | $13.77B | -8.50% | 10.48% | 6.53 |
| Solventum Corp. (SOLV) | 0.23% | $11.88B | 0.86% | 53.59% | 2.19 |
Market data by FactSet
