The Global X Dow 30 Covered Call ETF (DJIA) has 33 holdings, with The Goldman Sachs Group, Caterpillar, and Microsoft among its largest positions. The top 25 DJIA holdings ordered by weight make up 94.92% of the total fund. DJIA is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete DJIA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DJIA Holdings
DJIA Geographic Exposure
DJIA's largest geographic exposure is United States at 100.1%.
DJIA Currency Exposure
DJIA is exclusively exposed to USD.
DJIA Sector Exposure
DJIA's largest sector exposure is Financials at 26.4%, followed by Technology at 19.3%.
DJIA Industry Exposure
DJIA's largest industry exposure is Capital Markets at 10.1%, followed by Biotechnology at 9.5%.
Diversified Financial Services
Health Care Providers & Services
DJIA Sub-Industry Exposure
DJIA's largest sub-industry exposure is Investment Banking & Brokerage at 10.1%, followed by Biotechnology at 9.5%.
Investment Banking & Brokerage
Construction Machinery & Heavy Trucks
Property & Casualty Insurance
Interactive Media & Services