ETF look-through · holdings as of 2026-07-31 · filed 2026-09-18
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
6.1%of the fund sits in checked holdings with a warning filing in the last 12 months
99.9%of the fund checked (the 30 largest matched holdings)
30stocks held · 99.9% matched to an SEC filer
Health HarborDIA sails as: Sound ship
Sailing speed follows growth: 9.0% a year crosses the harbor in 53 seconds.
🌊 Visit the Bay →- 6.1% of the fund in companies with warning filings
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
| Measure | Value | What it means |
|---|---|---|
| Warning share | 6.1% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 55.3% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 21 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Financials 24% | Of the holdings checked. Financials 24% · Technology & communications 21% · Industrials & services 19% · Consumer 17% · Health care 15%. |
| Revenue range | ±9.7% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 88% of the fund she covers. Narrower is more predictable. |
| Checked | 99.9% | Share of the fund Health Watch has read. |
| Cash conversion | 20.7% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 9.0% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 91% · raised 88% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Dividend yield | 1.3% | Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares. |
| Buyback yield | +1.4% | Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements. |
| Starting valuation | 27.3× earnings | Price ÷ earnings (P/E) of the covered fund, from net income as filed. Higher = more is already priced in. |
| Expected stock return | -1.4% to +19.1% a year | Building blocks (Grinold–Kroner): income yield +2.7% + revenue growth -4.1% to +16.4% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +9.4%. Covers 81% (yields) and 88% (growth) of the fund. An assumption by a published method, not a promise or a price forecast. |
| Equity ratio | 30.0% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Classic signals | Z″ distress 7% · F ≤ 2 0% · accruals ahead 3% | What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered fund in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method → |
| Liabilities over assets | 3.5% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Cash Compass
🐄 Now 46%🌊 Between 17%⚡ Not yet 13%🌱 Later 10%🐂 Steady 9%🍂 Fading 5%
Speed and steadiness
Fast · steady 44%Fast · jumpy 26%Slow · steady 23%Slow · jumpy 7%
Inside view (own filings) and outside view (same-size peers) must agree · covers 88% of the fund · a description, not advice.
Risks to watch
- Concentrated: the 10 largest holdings are 55.3% of the fund.
- Behaves like about 21 equal holdings (effective number), so a few companies drive the result.
- 6.1% of the fund is in companies that filed warning events in the last 12 months.
- Holdings are as of 2026-07-31; the fund may have changed since.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
Warning filings by kind
| Kind | Holdings | Share of fund |
|---|---|---|
| Cybersecurity incident | 1 | 4.4% |
| Restructuring or exit costs | 2 | 1.8% |
| Exchange listing notice or transfer (listed, not counted) | 1 | 1.3% |
Largest holdings
| Holding | Weight | Health watch, last 12 months | Classic signals Z″ · F · accruals |
|---|---|---|---|
| Goldman Sachs Group Inc/The $GS | 11.53% | quiet · leadership change | — |
| Caterpillar Inc $CAT | 9.22% | quiet · leadership change | Z″ 4.27 safeF 6/9accruals -3.1% |
| Microsoft Corp $MSFT | 5.26% | quiet · leadership change | Z″ 4.66 safeF 6/9accruals -5.7% |
| UnitedHealth Group Inc $UNH | 4.69% | quiet · leadership change | Z″ 1.41 greyF 7/9accruals -2.5% |
| Amgen Inc $AMGN | 4.36% | Cybersecurity incident · leadership change | Z″ 0.14 distressF 8/9accruals -2.5% |
| Travelers Cos Inc/The $TRV | 4.24% | quiet · leadership change | Z″ not coveredF 6/7accruals -3.1% |
| Visa Inc $V | 4.14% | quiet | Z″ 3.14 safeF 4/7accruals -3.2% |
| Alphabet Inc $GOOGL | 4.03% | quiet · leadership change | Z″ 6.79 safeF 6/9accruals -6.2% |
| JPMorgan Chase & Co $JPM | 3.98% | quiet · leadership change | Z″ not coveredF 3/7accruals 4.9% |
| Sherwin-Williams Co/The $SHW | 3.86% | quiet | F 6/9accruals -3.6% |
| American Express Co $AXP | 3.81% | quiet | Z″ not coveredF 4/7accruals -2.7% |
| Home Depot Inc/The $HD | 3.76% | quiet · leadership change | Z″ 4.54 safeF 5/9accruals -2.1% |
| Apple Inc $AAPL | 3.50% | quiet · leadership change | Z″ 2.58 greyF 7/9accruals 0.1% |
| Amazon.com Inc $AMZN | 3.07% | quiet · leadership change | Z″ 2.8 safeF 6/9accruals -8.6% |
| McDonald's Corp $MCD | 3.06% | quiet · leadership change | Z″ 5.2 safeF 5/8accruals -3.5% |
| Johnson & Johnson $JNJ | 2.90% | quiet · leadership change | F 4/9accruals 1.2% |
| Honeywell International Inc $HON | 2.75% | quiet · leadership change | Z″ 3.86 safeF 5/9accruals -2.3% |
| International Business Machines Corp $IBM | 2.53% | quiet · leadership change | F 6/9accruals -1.8% |
| Boeing Co/The $BA | 2.45% | quiet · leadership change | Z″ 1.33 greyF 6/9accruals 0.7% |
| NVIDIA Corp $NVDA | 2.27% | quiet · leadership change | Z″ 12.85 safeF 4/9accruals 10.9% |
| Chevron Corp $CVX | 2.23% | quiet · leadership change | F 6/9accruals -7.4% |
| Salesforce Inc $CRM | 2.08% | quiet · leadership change | Z″ 1.79 greyF 7/9accruals -7.0% |
| 3M Co $MMM | 2.00% | quiet · leadership change | Z″ 5.46 safeF 5/9accruals 2.4% |
| Procter & Gamble Co/The $PG | 1.64% | quiet · leadership change | Z″ 4.75 safeF 6/9accruals -1.5% |
| Merck & Co Inc $MRK | 1.47% | quiet · leadership change | F 4/9accruals 1.4% |
| Cisco Systems Inc $CSCO | 1.31% | Restructuring or exit costs · leadership change | Z″ 1.22 greyF 7/9accruals -3.3% |
| Walmart Inc $WMT | 1.26% | Exchange listing notice or transfer · leadership change | Z″ 1.95 greyF 7/9accruals -7.2% |
| Walt Disney Co/The $DIS | 1.09% | quiet · leadership change | Z″ 2.36 greyF 7/8accruals -2.9% |
| Coca-Cola Co/The $KO | 0.99% | quiet · leadership change | Z″ 4.46 safeF 7/9accruals 5.5% |
| NIKE Inc $NKE | 0.47% | Restructuring or exit costs ×2 · leadership change | F 6/9accruals 0.6% |
Classic signals: Altman Z″ (1995 variant, book equity; safe above 2.6, distress below 1.1), Piotroski F of 9, Sloan accruals. Each from the holding’s own filings; display only, not a rating. Why? →
Holdings are as the fund reported them to the SEC for 2026-07-31; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
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