PortView
Global X - Dow 30 Covered Call (DJIA) ETF Holdings & Analysis
ETFOther
What DJIA does
The Global X Dow 30 Covered Call ETF (DJIA) endeavors to achieve investment outcomes, both in terms of capital appreciation and income generation, that largely mirror the performance of the DJIA Cboe BuyWrite v2 Index, disregarding any administrative or operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 11.31% | |
| CATERPILLAR INC | 8.84% | |
| MICROSOFT CORP | 5.62% | |
| AMGEN INC | 4.76% | |
| UNITEDHEALTH GROUP INC | 4.32% | |
| VISA INC-CLASS A SHARES | 4.20% | |
| TRAVELERS COS INC/THE | 4.05% | |
| JPMORGAN CHASE & CO | 3.95% | |
| ALPHABET INC-CL A | 3.76% | |
| SHERWIN-WILLIAMS CO/THE | 3.75% |
Sector allocation
| Basic Materials | 3.86% |
| Cash & Others | 0.01% |
| Communication Services | 5.12% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 3.89% |
| Energy | 2.23% |
| Financial Services | 27.71% |
| Healthcare | 13.43% |
| Industrials | 16.42% |
| Technology | 16.96% |
Geographic allocation
| United States | 101.14% |
PortView Portfolio Insights
PortView analyzes how DJIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DJIA in PortView →Related securities
Related stocks
Frequently asked questions
- What does DJIA track?
- DJIA is the Global X - Dow 30 Covered Call ETF, a Other ETF.
- What is the expense ratio of DJIA?
- Expense ratio data for DJIA is shown on the page when available from our data provider.
- What are the largest holdings in DJIA?
- Top holdings include GS, CAT, MSFT, AMGN, UNH.
- How can PortView analyze DJIA overlap with other ETFs?
- PortView computes the holdings overlap between DJIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.