Question 1

What are the top holdings in DJIA?

Accepted Answer

Global X Dow 30 Covered Call ETF (DJIA) holds 32 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.

Question 2

How concentrated is DJIA's portfolio?

Accepted Answer

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.

Question 3

What is DJIA's sector allocation?

Accepted Answer

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.

Question 4

What countries does DJIA invest in?

Accepted Answer

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.

Question 5

How diversified is DJIA ETF?

Accepted Answer

DJIA's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DJIA's largest positions by weight?

Accepted Answer

DJIA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GS	The Goldman Sachs Group, Inc	Stock	11.90%
2	CAT	Caterpillar Inc.	Stock	8.70%
3	MSFT	Microsoft Corporation	Stock	5.96%
4	HD	The Home Depot, Inc.	Stock	4.87%
5	AXP	American Express Company	Stock	4.78%
6	SHW	The Sherwin-Williams Company	Stock	4.64%
7	AMGN	Amgen Inc.	Stock	4.61%
8	V	Visa Inc	Stock	4.45%
9	UNH	UnitedHealth Group Incorporated	Stock	4.35%
10	JPM	JPMorgan Chase & Co	Stock	4.17%
11	MCD	McDonald's Corporation	Stock	4.07%
12	IBM	International Business Machines Corporation	Stock	3.77%
13	TRV	The Travelers Companies, Inc.	Stock	3.71%
14	AAPL	Apple Inc.	Stock	3.48%
15	CRM	salesforce.com, inc	Stock	3.28%
16	AMZN	Amazon.com, Inc	Stock	3.00%
17	BA	The Boeing Company	Stock	2.97%
18	HON	Honeywell International Inc.	Stock	2.96%
19	JNJ	Johnson & Johnson	Stock	2.95%
20	NVDA	NVIDIA Corporation	Stock	2.33%
21	CVX	Chevron Corporation	Stock	2.28%
22	MMM	3M Company	Stock	2.07%
23	PG	The Procter & Gamble Company	Stock	1.97%
24	WMT	Walmart Inc.	Stock	1.61%
25	MRK	Merck & Co., Inc.	Stock	1.49%
26	DIS	The Walt Disney Company	Stock	1.43%
27	CSCO	Cisco Systems, Inc	Stock	0.94%
28	KO	The Coca-Cola Company	Stock	0.85%
29	NKE	NIKE, Inc	Stock	0.81%
30	VZ	Verizon Communications Inc	Stock	0.50%

DJIA ETF Holdings: Global X Dow 30 Covered Call ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight