Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

$46.51
-0.42 (-0.89%)
(As of 04/25/2024 ET)

Top 29 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.32
-0.4%
9.89%722,276
2
3M stock logo
MMM
3M
$91.70
-0.3%
9.43%299,796
3
Dow Inc. stock logo
DOW
DOW
$56.33
-1.1%
7.56%380,027
4
Chevron Co. stock logo
CVX
Chevron
$165.56
+1.2%
6.73%122,867
5
International Business Machines Co. stock logo
IBM
International Business Machines
$168.67
-8.4%
4.94%78,630
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.29
-0.1%
4.80%286,909
7
Amgen Inc. stock logo
AMGN
Amgen
$270.66
-0.9%
4.75%51,548
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
+0.3%
4.68%233,158
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$420.03
-0.7%
4.21%31,369
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.21
-0.9%
4.04%79,386
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
+3.1%
3.65%84,212
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.31
-0.2%
3.39%63,390
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.16
+0.0%
3.24%51,492
14
The Home Depot, Inc. stock logo
HD
Home Depot
$332.41
-0.2%
3.21%27,192
15
Honeywell International Inc. stock logo
HON
Honeywell International
$193.26
-0.8%
3.14%46,491
16
McDonald's Co. stock logo
MCD
McDonald's
$276.63
0.0%
3.09%33,541
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.56
+0.1%
2.71%35,581
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.96
-6.2%
2.48%19,708
19
Walmart Inc. stock logo
WMT
Walmart
$60.27
+0.7%
2.10%101,134
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.06
+1.4%
2.08%13,726
21
NIKE, Inc. stock logo
NKE
NIKE
$94.17
-0.5%
1.96%61,658
22
American Express stock logo
AXP
American Express
$238.00
-0.5%
1.58%21,023
23
Intel Co. stock logo
INTC
Intel
$35.25
+2.2%
1.39%113,331
24
The Walt Disney Company stock logo
DIS
Walt Disney
$112.74
-1.0%
1.23%31,391
25
Microsoft Co. stock logo
MSFT
Microsoft
$398.85
-2.5%
1.12%7,665
26
Visa Inc. stock logo
V
Visa
$275.12
+0.0%
1.07%11,283
27
Apple Inc. stock logo
AAPL
Apple
$169.95
+0.6%
0.81%13,356
28
Salesforce, Inc. stock logo
CRM
Salesforce
$272.44
-1.4%
0.74%7,288
29Cash/Receivables/PayablesN/A-0.03%-74,680

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Industrials
    14.8%
  • Health Care
    14.7%
  • Technology
    13.4%
  • Financials
    13.2%
  • Communications
    10.9%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    8.2%
  • Materials
    7.3%
  • Energy
    6.8%

Industry Exposure

  • Industrial Conglomerates
    12.4%
  • Biotechnology
    12.4%
  • Diversified Telecommunication Services
    9.7%
  • Chemicals
    7.3%
  • Oil Gas & Consumable Fuels
    6.8%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.1%
  • IT Services
    4.9%
  • Beverages
    4.9%
  • Capital Markets
    4.5%
  • Household Products
    3.5%
  • Banks
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Diversified Financial Services
    2.8%
  • Insurance
    2.6%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Software
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Media
    1.2%

SubIndustry Exposure

  • Industrial Conglomerates
    12.4%
  • Biotechnology
    12.4%
  • Alternative Carriers
    9.7%
  • Commodity Chemicals
    7.3%
  • Integrated Oil & Gas
    6.8%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    4.9%
  • Soft Drinks
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • Household Products
    3.5%
  • Diversified Banks
    3.4%
  • Restaurants
    3.1%
  • Home Improvement Retail
    3.1%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Managed Health Care
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Semiconductors
    1.3%
  • Movies & Entertainment
    1.2%
  • Systems Software
    1.1%
  • Application Software
    0.7%

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This page (NYSEARCA:DJD) was last updated on 4/25/2024 by MarketBeat.com Staff

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