DIA - Dow Jones Industrial Average ETF Holdings
DIA Tracks This Index: Dow Jones Industrial Average
Description: The Dow Jones Industrial Average is a price-weighted index of 30 "blue-chip" U.S. stocks. It is the oldest continuing U.S. market index.
Data as of 2012-05-03 DIA Top Ten Holdings
- International Business Machines Corp (IBM): 11.85%
- Chevron Corp (CVX): 6.10%
- Caterpillar Inc (CAT): 5.88%
- McDonald's Corporation (MCD): 5.58%
- 3M Co (MMM): 5.11%
- Exxon Mobil Corporation (XOM): 4.94%
- United Technologies Corp (UTX): 4.67%
- Boeing Co (BA): 4.39%
- Coca-Cola Co (KO): 4.37%
- Johnson & Johnson (JNJ): 3.72%
% Assets In Top 10: 56.6%
Total Holdings: 31
|
|
DIA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.88% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
DIA Sector Breakdown
| Sector |
Percentage |
| Industrials |
21.18% |
| Technology |
17.87% |
| Consumer Defensive |
13.66% |
| Energy |
11.04% |
| Consumer Cyclical |
11.00% |
| Financial Services |
10.05% |
| Health Care |
7.28% |
| Communication Services |
4.19% |
| Basic Materials |
3.62% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
|
|
DIA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
91.17% |
| Large |
8.15% |
| Medium |
0.56% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
DIA Region Breakdown
| Region |
Percentage |
| U.S. |
99.88% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.88% |
| Emerging |
0.00% |
|
|
DIA Country Breakdown
| Country |
Percentage |
| United States |
99.88% |
| Other |
0.12% |
|
|
Explore DIA on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database