State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
| # | Holding | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | GS | 11.12% |  951.52 | 13.54 | (1.44%) | |
| 2 | CAT | 8.92% | 799.25 | 16.53 | (2.11%) | |
| 3 | MSFT | 5.66% | 496.53 | 6.23 | (1.27%) | |
| 4 | TRV | 4.30% |  378.92 | -0.00 | (-0.00%) | |
| 5 | UNH | 4.28% | 375.98 | 0.72 | (0.19%) | |
| 6 | AMGN | 4.28% | 379.73 | 3.38 | (0.90%) | |
| 7 | V | 4.27% | 369.00 | -1.93 | (-0.52%) | |
| 8 | JPM | 4.01% | 349.20 | 0.28 | (0.08%) | |
| 9 | GOOGL | 3.93% | 346.52 | 3.65 | (1.07%) | |
| 10 | AAPL | 3.77% | 336.82 | 4.41 | (1.33%) | |
| 11 | AXP | 3.69% | 311.66 | -0.77 | (-0.25%) | |
| 12 | SHW | 3.68% | 320.25 | -1.21 | (-0.38%) | |
| 13 | HD | 3.48% | 302.83 | 0.36 | (0.12%) | |
| 14 | JNJ | 3.04% | 270.62 | 3.34 | (1.25%) | |
| 15 | CRM | 2.91% | 243.38 | -7.16 | (-2.86%) | |
| 16 | MCD | 2.88% | 248.88 | 0.32 | (0.13%) | |
| 17 | AMZN | 2.83% | 251.11 | 5.15 | (2.09%) | |
| 18 | IBM | 2.83% | 237.68 | 0.19 | (0.08%) | |
| 19 | CVX | 2.48% | 211.90 | 0.36 | (0.17%) | |
| 20 | NVDA | 2.41% | 219.31 | 5.41 | (2.53%) | |
| 21 | BA | 2.39% | 197.55 | -4.41 | (-2.18%) | |
| 22 | HON | 2.32% | 206.38 | -1.28 | (-0.62%) | |
| 23 | MMM | 1.87% | 164.71 | 2.06 | (1.27%) | |
| 24 | PG | 1.67% | 147.47 | 0.45 | (0.31%) | |
| 25 | MRK | 1.64% | 147.25 | 2.34 | (1.61%) | |
| 26 | CSCO | 1.25% | 110.08 | 2.34 | (2.18%) | |
| 27 | WMT | 1.23% | 106.67 | -0.83 | (-0.77%) | |
| 28 | DIS | 1.21% | 105.45 | -1.54 | (-1.44%) | |
| 29 | KO | 1.01% | 88.09 | 0.22 | (0.25%) | |
| 30 | NKE | 0.41% | 36.42 | 0.64 | (1.79%) | |
| 31 | - | 0.18% | 0.00 | 0.00 | (0.00%) |
Portfolio holding weights as of 09/15/2026.