DJIA ETF

DJIA ETF
$22.54
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Information Technology is DJIA's largest sector at 23.5% of the fund as of Oct 2, 2026. DJIA is Global X Dow 30 Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DJIA ETF Sector Allocation

DJIA sector allocation breaks down across Information Technology (23.5%), Financials (22.1%), Industrials (14.0%), Health Care (13.7%), Consumer Discretionary (9.3%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

DJIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DJIA by country shows geographic exposure. DJIA overlap reveals how sector exposure compares with other funds.

DJIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.48%
  • 2Financials
    22.12%
  • 3Industrials
    13.99%
  • 4Health Care
    13.69%
  • 5Consumer Discretionary
    9.32%
  • 6Communication Services
    5.19%
  • 7Consumer Staples
    3.91%
  • 8Materials
    3.72%
  • 9Energy
    2.41%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
10.5%
1 holding
Construction Machinery & Heavy Trucks
9.8%
1 holding
Pharmaceuticals
9.4%
3 holdings
Application Software
8.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Managed Health Care
4.3%
1 holding
Multi-line Insurance
4.2%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Internet Content & Information
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Specialty Chemicals
3.7%
1 holding
Consumer Finance
3.5%
1 holding
Home Improvement Retail
3.3%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding
Semiconductors
2.7%
1 holding