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DJIA Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
193.93M
Top 10 Percentage
55.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.62%$22.49M$302.41B40.00%
6 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
8.96%$17.34M$374.15B92.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
5.71%$11.05M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
4.97%$9.62M$236.38B56.05%
9 Buy
12 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
4.49%$8.69M$356.47B24.01%
16 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.24%$8.21M$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
4.19%$8.11M$77.04B34.56%
5 Buy
11 Hold
5 Sell
Hold
JPMorgan Chase & Co.
4.05%$7.84M$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.83%$7.42M$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.72%$7.20M$81.01B-11.06%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.49%Financial15.94%Technology14.12%Healthcare13.05%Industrials12.21%General6.17%Consumer Cyclical3.81%Consumer Defensive3.68%Basic Materials2.34%Energy1.19%Communication Services27.49%Financial
Financial
27.49%
Technology
15.94%
Healthcare
14.12%
Industrials
13.05%
General
12.21%
Consumer Cyclical
6.17%
Consumer Defensive
3.81%
Basic Materials
3.68%
Energy
2.34%
Communication Services
1.19%

Countries Breakdown

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

Breakdown By Smart Score

23.06%Outperform1014.74%Outperform911.85%Outperform834.51%Neutral74.92%Neutral66.44%Neutral51.19%Neutral42.87%Underperform30.43%Underperform28
The weighted average smart score of the DJIA ETF is 8
10
23.06%
9
14.74%
8
11.85%
7
34.51%
6
4.92%
5
6.44%
4
1.19%
3
2.87%
2
0.43%
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, 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 193.93M.
        What sector is DJIA most exposed to?
        DJIA is most exposed to 27.49% Financial of its holdings.
          How concentrated is DJIA?
          DJIA’s top 10 holdings represent 55.78% of the fund.
            What is DJIA’s average Smart Score?
            The weighted average Smart Score of DJIA is 8.
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