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 Harbor

DIA sails as: Sound ship

Sailing speed follows growth: 9.0% a year crosses the harbor in 53 seconds.

6.1% of the fund in companies with warning filings

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

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	±12.9%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 39% 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.
Equity ratio	30.0%	Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets	3.5%	Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).
Speed and steadiness	Fast and steady 44% · Slow and steady 23% · Fast and jumpy 26% · Slow and jumpy 7%	Growth against the size-class median, steadiness against the same. Covers 88% of the fund.

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
Goldman Sachs Group Inc/The $GS	11.53%	quiet · leadership change
Caterpillar Inc $CAT	9.22%	quiet · leadership change
Microsoft Corp $MSFT	5.26%	quiet · leadership change
UnitedHealth Group Inc $UNH	4.69%	quiet · leadership change
Amgen Inc $AMGN	4.36%	Cybersecurity incident · leadership change
Travelers Cos Inc/The $TRV	4.24%	quiet · leadership change
Visa Inc $V	4.14%	quiet · leadership change
Alphabet Inc $GOOGL	4.03%	quiet · leadership change
JPMorgan Chase & Co $JPM	3.98%	quiet · leadership change
Sherwin-Williams Co/The $SHW	3.86%	quiet · leadership change
American Express Co $AXP	3.81%	quiet · leadership change
Home Depot Inc/The $HD	3.76%	quiet · leadership change
Apple Inc $AAPL	3.50%	quiet · leadership change
Amazon.com Inc $AMZN	3.07%	quiet · leadership change
McDonald's Corp $MCD	3.06%	quiet · leadership change
Johnson & Johnson $JNJ	2.90%	quiet · leadership change
Honeywell International Inc $HON	2.75%	quiet · leadership change
International Business Machines Corp $IBM	2.53%	quiet · leadership change
Boeing Co/The $BA	2.45%	quiet · leadership change
NVIDIA Corp $NVDA	2.27%	quiet · leadership change
Chevron Corp $CVX	2.23%	quiet · leadership change
Salesforce Inc $CRM	2.08%	quiet · leadership change
3M Co $MMM	2.00%	quiet · leadership change
Procter & Gamble Co/The $PG	1.64%	quiet · leadership change
Merck & Co Inc $MRK	1.47%	quiet
Cisco Systems Inc $CSCO	1.31%	Restructuring or exit costs · leadership change
Walmart Inc $WMT	1.26%	Exchange listing notice or transfer · leadership change
Walt Disney Co/The $DIS	1.09%	quiet · leadership change
Coca-Cola Co/The $KO	0.99%	quiet · leadership change
NIKE Inc $NKE	0.47%	Restructuring or exit costs · leadership change

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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