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DJIA Holdings Information

Compare
Holdings Count
33
Total Assets
180.47M
Top 10 Percentage
56.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Jul 03, 2026
33 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.74%$21.20M$301.20B41.08%
6 Buy
6 Hold
1 Sell
Moderate Buy
Caterpillar
11.42%$20.61M$443.84B142.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.91%$8.87M$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.43%$7.99M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
4.16%$7.51M$201.93B25.45%
10 Buy
12 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.16%$7.51M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.04%$7.30M$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
4.04%$7.29M$356.87B-3.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
4.01%$7.23M$240.15B7.26%
12 Buy
9 Hold
1 Sell
Moderate Buy
Sherwin-Williams
3.98%$7.19M$86.93B-0.43%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.12%Financial18.11%Industrials16.39%Technology13.26%Healthcare10.28%Consumer Cyclical5.19%Communication Services3.93%Basic Materials3.83%Consumer Defensive1.88%Energy27.12%Financial
Financial
27.12%
Industrials
18.11%
Technology
16.39%
Healthcare
13.26%
Consumer Cyclical
10.28%
Communication Services
5.19%
Basic Materials
3.93%
Consumer Defensive
3.83%
Energy
1.88%

Countries Breakdown

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

Breakdown By Smart Score

11.88%Outperform1015.77%Outperform922.89%Outperform824.86%Neutral719.74%Neutral64.37%Neutral50.49%Underperform28
The weighted average smart score of the DJIA ETF is 8
10
11.88%
9
15.77%
8
22.89%
7
24.86%
6
19.74%
5
4.37%
4
0.00%
3
0.00%
2
0.49%
1
0.00%

DJIA ETF News

DJIA ETF FAQ

What are ETF DJIA’s top 3 holdings?
DJIA’s top 3 holdings are GS, CAT, UNH.
    What is DJIA’s holding count?
    ETF DJIA’s is holdings 33 different assets.
      What are the total assets of ETF DJIA?
      ETF DJIA’s total assets are 180.47M.
        What sector is DJIA most exposed to?
        DJIA is most exposed to 27.12% Financial of its holdings.
          How concentrated is DJIA?
          DJIA’s top 10 holdings represent 56.89% of the fund.
            What is DJIA’s average Smart Score?
            The weighted average Smart Score of DJIA is 8.
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