DJIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 215.22M
- Top 10 Percentage
- 55.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.66% | $22.79M | ― | $260.47B | 13.21% | Moderate Buy | $1,095.69 | ||
| CATCaterpillar | 7.44% | $15.90M | ― | $286.26B | 6.79% | Moderate Buy | $831 | ||
| MSFTMicrosoft | 6.09% | $13.02M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMGNAmgen Inc | 5.29% | $11.32M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 4.72% | $10.09M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| VVisa Inc. | 4.72% | $10.09M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| TRVTravelers Companies Inc | 4.57% | $9.78M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| AAPLApple Inc | 4.01% | $8.57M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JPMJPMorgan Chase & Co. | 3.95% | $8.44M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| SHWSherwin-Williams | 3.79% | $8.11M | ― | $80.35B | -4.39% | Moderate Buy | $374.41 |
Sector Breakdown
- Financial27.30%
- Technology19.20%
- Healthcare14.68%
- Industrials13.85%
- Consumer Cyclical9.86%
- Communication Services4.48%
- Consumer Defensive4.25%
- Basic Materials3.75%
- Energy2.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DJIA ETF is 7
- 1020.08%
- 97.05%
- 830.17%
- 716.21%
- 62.62%
- 52.93%
- 415.98%
- 24.52%
- 10.44%
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?
DJIA holds 32 assets.
What are the total assets of ETF DJIA?
DJIA’s total assets are $215.22M.
What sector is DJIA most exposed to?
DJIA’s largest sector exposure is Financial (27.30%).
How concentrated is DJIA?
DJIA’s top 10 holdings represent 55.23% of the fund.
What is DJIA’s average Smart Score?
The weighted average Smart Score of DJIA is 7.
