Total Holdings
33
Portfolio diversification across 33 positions
DJIA
(NYSEARCA)Global X Dow 30 Covered Call ETF
$22.23-- (--)
Loading... - Market loading
DJIA ETF Holdings: Global X Dow 30 Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$175.91M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc. | Stock | 13.40% |
| 2 |  | Caterpillar Inc. | Stock | 11.61% |
| 3 |  | Microsoft Corporation | Stock | 5.18% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.01% |
| 5 |  | Amgen Inc. | Stock | 4.27% |
| 6 |  | American Express Company | Stock | 4.19% |
| 7 |  | The Home Depot, Inc. | Stock | 4.14% |
| 8 |  | Visa Inc. | Stock | 4.09% |
| 9 |  | JPMorgan Chase & Co. | Stock | 4.07% |
| 10 |  | The Sherwin-Williams Company | Stock | 3.96% |
| 11 |  | Apple Inc | Stock | 3.84% |
| 12 |  | The Travelers Companies, Inc | Stock | 3.79% |
| 13 |  | McDonald's Corporation | Stock | 3.54% |
| 14 |  | International Business Machines Corporation | Stock | 3.33% |
| 15 |  | Amazon.com, Inc | Stock | 3.30% |
| 16 |  | Johnson & Johnson | Stock | 2.89% |
| 17 |  | Honeywell International Inc | Stock | 2.88% |
| 18 |  | The Boeing Company | Stock | 2.79% |
| 19 |  | NVIDIA Corporation | Stock | 2.67% |
| 20 |  | Chevron Corporation | Stock | 2.30% |
| 21 |  | salesforce.com, inc | Stock | 2.23% |
| 22 |  | 3M Company | Stock | 1.99% |
| 23 |  | The Procter & Gamble Company | Stock | 1.87% |
| 24 |  | Merck & Co., Inc | Stock | 1.49% |
| 25 |  | Walmart Inc. | Stock | 1.49% |
| 26 |  | Cisco Systems, Inc | Stock | 1.47% |
| 27 |  | The Walt Disney Company | Stock | 1.29% |
| 28 |  | The Coca-Cola Company | Stock | 1.00% |
| 29 |  | Verizon Communications Inc | Stock | 0.60% |
| 30 |  | NIKE, Inc | Stock | 0.56% |
Frequently Asked Questions About Global X Dow 30 Covered Call ETF Holdings
What are the top holdings in DJIA?
Global X Dow 30 Covered Call ETF (DJIA) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DJIA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DJIA's holdings table to analyze concentration risk.
What is DJIA's sector allocation?
The Sector Allocation chart shows how DJIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DJIA invest in?
DJIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DJIA ETF?
DJIA's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.