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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$50.84
-0.08 (-0.16%)
(As of 11/1/2024 ET)

Top 29 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
9.83%723,455
2
Dow Inc. stock logo
DOW
DOW
$48.97
-0.8%
8.63%526,101
3
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
7.37%158,234
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
5.62%320,821
5
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
5.57%77,697
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
4.65%91,199
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
4.16%32,455
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
4.12%189,266
9
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
4.06%40,899
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
4.05%24,800
11
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
3.86%39,449
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
3.80%113,316
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
3.60%68,090
14
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
3.53%51,420
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.53%50,641
16
3M stock logo
MMM
3M
$127.22
-1.0%
3.28%78,671
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
3.21%39,127
18
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
2.91%113,543
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
2.82%23,174
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.12%12,064
21
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.80%21,056
22
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.69%67,226
23
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.66%55,400
24
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.18%13,195
25
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.13%12,520
26
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.09%8,413
27
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
0.72%9,887
28CashN/A0.00%2,647
29Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    14.8%
  • Financials
    14.0%
  • Technology
    14.0%
  • Communications
    11.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.5%
  • Consumer Staples
    9.4%
  • Materials
    8.3%
  • Energy
    7.8%

Industry Exposure

  • Biotechnology
    12.6%
  • Diversified Telecommunication Services
    9.6%
  • Chemicals
    8.3%
  • Oil Gas & Consumable Fuels
    7.8%
  • Industrial Conglomerates
    6.7%
  • Communications Equipment
    6.4%
  • Specialty Retail
    5.9%
  • IT Services
    5.2%
  • Capital Markets
    4.1%
  • Beverages
    4.0%
  • Hotels Restaurants & Leisure
    3.7%
  • Banks
    3.6%
  • Household Products
    3.6%
  • Insurance
    3.1%
  • Diversified Financial Services
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Machinery
    2.8%
  • Software
    2.3%
  • Health Care Providers & Services
    2.2%
  • Media
    1.7%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Alternative Carriers
    9.6%
  • Commodity Chemicals
    8.3%
  • Integrated Oil & Gas
    7.8%
  • Industrial Conglomerates
    6.7%
  • Communications Equipment
    6.4%
  • IT Consulting & Other Services
    5.2%
  • Investment Banking & Brokerage
    4.1%
  • Home Improvement Retail
    4.1%
  • Soft Drinks
    4.0%
  • Restaurants
    3.7%
  • Diversified Banks
    3.6%
  • Household Products
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Consumer Finance
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Managed Health Care
    2.2%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.7%
  • Application Software
    1.2%
  • Systems Software
    1.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:DJD) was last updated on 11/2/2024 by MarketBeat.com Staff
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