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DJIA Holdings Information

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Last updated: September 18, 2026

Holdings Count
32
Total Assets
189.25M
Top 10 Percentage
54.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Sep 18, 2026
32 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.82%$20.32M―$273.11B18.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
9.03%$16.96M―$367.08B73.40%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.65%$10.62M―$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
4.37%$8.21M―$79.03B37.00%
5 Buy
11 Hold
5 Sell
Hold
―
AMGN
Amgen Inc
4.34%$8.15M―$205.32B35.12%
9 Buy
13 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.33%$8.13M―$336.83B11.44%
17 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.28%$8.04M―$692.54B7.81%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.02%$7.56M―$928.53B11.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.95%$7.43M―$4.23T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.83%$7.20M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.13%Financial16.11%Technology13.44%Healthcare13.25%Industrials12.59%General6.12%Consumer Cyclical3.95%Consumer Defensive3.71%Basic Materials2.44%Energy1.24%Communication Services27.13%Financial
Financial
27.13%
Technology
16.11%
Healthcare
13.44%
Industrials
13.25%
General
12.59%
Consumer Cyclical
6.12%
Consumer Defensive
3.95%
Basic Materials
3.71%
Energy
2.44%
Communication Services
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.11%Outperform1037.28%Outperform98.33%Outperform815.89%Neutral78.49%Neutral613.70%Neutral42.40%Underperform34.79%Underperform17
The weighted average smart score of the DJIA ETF is 7
10
9.11%
9
37.28%
8
8.33%
7
15.89%
6
8.49%
5
0.00%
4
13.70%
3
2.40%
2
0.00%
1
4.79%

DJIA ETF News

See More DJIA News
See More DJIA News

DJIA ETF FAQ

What are ETF DJIA’s top 3 holdings?
DJIA’s top 3 holdings are GS, CAT, MSFT.
    What is DJIA’s holding count?
    ETF DJIA’s is holdings 32 different assets.
      What are the total assets of ETF DJIA?
      ETF DJIA’s total assets are 189.25M.
        What sector is DJIA most exposed to?
        DJIA is most exposed to 27.13% Financial of its holdings.
          How concentrated is DJIA?
          DJIA’s top 10 holdings represent 54.62% of the fund.
            What is DJIA’s average Smart Score?
            The weighted average Smart Score of DJIA is 7.
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