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

  1. International Business Machines Corp (IBM): 11.85%
  2. Chevron Corp (CVX): 6.10%
  3. Caterpillar Inc (CAT): 5.88%
  4. McDonald's Corporation (MCD): 5.58%
  5. 3M Co (MMM): 5.11%
  6. Exxon Mobil Corporation (XOM): 4.94%
  7. United Technologies Corp (UTX): 4.67%
  8. Boeing Co (BA): 4.39%
  9. Coca-Cola Co (KO): 4.37%
  10. 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%

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