DIA - SPDR Dow Jones Industrial Average ETF contains 30 holdings. The top holdings include GS, MSFT, CAT, HD, V
Name | Weight |
---|---|
9.87% | |
![]() | 6.93% |
5.36% | |
5.11% | |
4.92% | |
4.79% | |
4.43% | |
4.38% | |
4.10% | |
4.09% | |
4.03% | |
![]() | 3.91% |
3.78% | |
3.73% | |
3.27% | |
![]() | 3.06% |
2.94% | |
![]() | 2.88% |
2.23% | |
![]() | 2.17% |
2.14% | |
![]() | 2.12% |
1.99% | |
1.72% | |
1.38% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.96% | |
0.60% |
Sector | Weight |
---|---|
Financials | 26.98% |
Information Technology | 20.81% |
Industrials | 13.69% |
Consumer Discretionary | 13.28% |
Health Care | 11.53% |
Materials | 4.79% |
Consumer Staples | 4.61% |
Communication Services | 2.32% |
Energy | 1.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.72% | $7.73B | 0.33% | |
FNDX | 96.68% | $18.44B | 0.25% | |
DIVO | 96.59% | $4.53B | 0.56% | |
IUS | 96.39% | $631.11M | 0.19% | |
QUS | 96.11% | $1.56B | 0.15% | |
VIG | 96.08% | $91.73B | 0.05% | |
IUSV | 96.08% | $20.73B | 0.04% | |
DFVX | 96.04% | $446.61M | 0.19% | |
RWL | 96.02% | $5.73B | 0.39% | |
TDVG | 95.98% | $866.99M | 0.5% | |
IVE | 95.95% | $38.74B | 0.18% | |
SPYV | 95.95% | $26.50B | 0.04% | |
IWD | 95.90% | $63.11B | 0.19% | |
VOOV | 95.84% | $5.43B | 0.1% | |
VONV | 95.68% | $13.38B | 0.07% | |
DGRO | 95.56% | $31.72B | 0.08% | |
IWX | 95.42% | $2.74B | 0.2% | |
DGRW | 95.38% | $15.58B | 0.28% | |
CFA | 95.34% | $526.76M | 0.35% | |
PY | 95.26% | $222.43M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.10% | $23.98B | +34.66% | 1.10% |
K | -6.34% | $27.41B | +36.96% | 2.88% |
DFDV | -5.78% | $247.94M | +1,821.34% | 0.00% |
HUSA | -5.77% | $22.94M | -6.82% | 0.00% |
VSA | -5.01% | $8.67M | -15.70% | 0.00% |
MKTX | -3.93% | $8.23B | +9.48% | 1.37% |
DG | -3.90% | $25.19B | -13.45% | 2.07% |
STG | -2.99% | $29.06M | -28.79% | 0.00% |
ASPS | -2.79% | $95.51M | -23.85% | 0.00% |
ZCMD | -2.60% | $28.79M | -13.64% | 0.00% |
VRCA | -2.58% | $48.34M | -92.83% | 0.00% |
UUU | -1.56% | $6.64M | +78.38% | 0.00% |
LITB | -1.49% | $21.70M | -78.27% | 0.00% |
LTM | 0.88% | $12.12B | -95.54% | 2.48% |
AWK | 1.23% | $26.90B | +6.78% | 2.27% |
PHYS | 1.77% | - | - | 0.00% |
SRRK | 2.20% | $3.40B | +329.89% | 0.00% |
MVO | 2.31% | $66.13M | -38.96% | 21.90% |
CME | 2.49% | $99.01B | +39.76% | 3.87% |
CARV | 2.51% | $8.52M | +19.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.88% | $12.12B | -95.54% | 2.48% |
AWK | 1.23% | $26.90B | +6.78% | 2.27% |
LITB | -1.49% | $21.70M | -78.27% | 0.00% |
UUU | -1.56% | $6.64M | +78.38% | 0.00% |
PHYS | 1.77% | - | - | 0.00% |
SRRK | 2.20% | $3.40B | +329.89% | 0.00% |
MVO | 2.31% | $66.13M | -38.96% | 21.90% |
CME | 2.49% | $99.01B | +39.76% | 3.87% |
CARV | 2.51% | $8.52M | +19.23% | 0.00% |
VRCA | -2.58% | $48.34M | -92.83% | 0.00% |
ZCMD | -2.60% | $28.79M | -13.64% | 0.00% |
TU | 2.79% | $24.14B | +4.56% | 7.30% |
ASPS | -2.79% | $95.51M | -23.85% | 0.00% |
ED | 2.89% | $35.36B | +9.76% | 3.39% |
STG | -2.99% | $29.06M | -28.79% | 0.00% |
RLX | 3.38% | $2.02B | +20.65% | 0.45% |
VSTA | 3.42% | $342.46M | +40.00% | 0.00% |
VHC | 3.45% | $45.90M | +59.26% | 0.00% |
SYPR | 3.57% | $52.86M | +19.79% | 0.00% |
CREG | 3.77% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.44% | $2.63B | 0.18% | |
NEAR | -0.45% | $3.31B | 0.25% | |
IBND | -0.51% | $378.69M | 0.5% | |
SHM | -0.59% | $3.41B | 0.2% | |
STIP | 0.98% | $12.71B | 0.03% | |
JPST | -1.01% | $31.84B | 0.18% | |
YEAR | 1.20% | $1.46B | 0.25% | |
OWNS | 1.36% | $130.63M | 0.3% | |
TOTL | 1.40% | $3.87B | 0.55% | |
BUXX | -1.46% | $318.71M | 0.25% | |
GOVT | -1.59% | $27.51B | 0.05% | |
MLN | 1.60% | $540.30M | 0.24% | |
FMHI | -1.69% | $752.95M | 0.7% | |
IBMS | 1.71% | $88.22M | 0.18% | |
CTA | -1.85% | $1.06B | 0.76% | |
CORN | 1.91% | $44.21M | 0.2% | |
CARY | -1.96% | $347.36M | 0.8% | |
JBND | 2.14% | $2.31B | 0.25% | |
IBTP | -2.27% | $142.44M | 0.07% | |
CANE | 2.29% | $10.44M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.88% | $222.22B | +36.99% | 0.92% |
GS | 82.86% | $211.97B | +52.73% | 1.69% |
BN | 82.83% | $101.52B | +48.29% | 0.55% |
JHG | 82.15% | $6.10B | +14.92% | 4.02% |
BNT | 81.89% | $12.40B | +48.28% | 0.00% |
ITT | 81.88% | $12.43B | +22.27% | 0.85% |
PH | 81.81% | $89.51B | +38.50% | 0.95% |
MET | 81.77% | $53.95B | +14.50% | 2.75% |
PFG | 81.69% | $17.75B | +0.94% | 3.74% |
DOV | 81.48% | $25.13B | +1.58% | 1.12% |
TROW | 81.43% | $21.17B | -16.66% | 5.21% |
EQH | 81.14% | $17.01B | +36.96% | 1.75% |
MS | 80.78% | $225.71B | +44.76% | 2.62% |
BLK | 80.73% | $162.33B | +33.09% | 1.96% |
PRU | 80.51% | $37.92B | -8.58% | 4.94% |
EVR | 80.35% | $10.40B | +29.02% | 1.19% |
MCO | 79.97% | $87.80B | +15.94% | 0.73% |
BX | 79.84% | $183.33B | +22.06% | 2.29% |
TRMB | 79.76% | $18.05B | +35.28% | 0.00% |
PNC | 79.76% | $73.48B | +19.47% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.24% | $99.76M | 0.59% | |
VIXY | -74.32% | $165.69M | 0.85% | |
BTAL | -52.43% | $296.79M | 1.43% | |
IVOL | -40.66% | $349.27M | 1.02% | |
XONE | -29.79% | $585.86M | 0.03% | |
FTSD | -29.42% | $231.79M | 0.25% | |
FXY | -29.00% | $815.67M | 0.4% | |
SPTS | -28.13% | $5.78B | 0.03% | |
UTWO | -23.66% | $379.36M | 0.15% | |
VGSH | -23.51% | $22.80B | 0.03% | |
SCHO | -23.45% | $11.46B | 0.03% | |
XHLF | -23.03% | $1.73B | 0.03% | |
BILS | -21.52% | $3.86B | 0.1356% | |
CLIP | -19.55% | $1.52B | 0.07% | |
IBTH | -19.46% | $1.60B | 0.07% | |
IBTI | -19.06% | $1.06B | 0.07% | |
IBTG | -18.23% | $1.92B | 0.07% | |
TBLL | -17.28% | $2.13B | 0.08% | |
SHYM | -16.25% | $350.04M | 0.35% | |
IBTJ | -15.42% | $685.71M | 0.07% |
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