SPDR Dow Jones Industrial Average ETF Trust
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
UnitedHealth Group Inc.
Active industry exposures
Top 25 Holdings — DIA (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 8.86% | Stock Dossier |
| 2 | GSGoldman Sachs Group Inc. | 8.42% | Stock Dossier |
| 3 | MSFTMicrosoft Corporation | 6.74% | Stock Dossier |
| 4 | HDThe Home Depot Inc. | 6.31% | Stock Dossier |
| 5 | CATCaterpillar Inc. | 6.12% | Stock Dossier |
| 6 | AMGNAmgen Inc. | 5.18% | Stock Dossier |
| 7 | VVisa Inc. Class A | 4.74% | Stock Dossier |
| 8 | CRMSalesforce Inc. | 4.62% | Stock Dossier |
| 9 | MCDMcDonald's Corporation | 4.51% | Stock Dossier |
| 10 | AXPAmerican Express Co. | 3.92% | Stock Dossier |
| 11 | AAPLApple Inc. | 3.74% | Stock Dossier |
| 12 | TRVThe Travelers Companies | 3.61% | Stock Dossier |
| 13 | IBMInternational Business Machines | 3.52% | Stock Dossier |
| 14 | JPMJPMorgan Chase & Co. | 3.41% | Stock Dossier |
| 15 | HONHoneywell International | 3.24% | Stock Dossier |
| 16 | AMZNAmazon.com Inc. | 3.02% | Stock Dossier |
| 17 | PGProcter & Gamble Co. | 2.71% | Stock Dossier |
| 18 | JNJJohnson & Johnson | 2.62% | Stock Dossier |
| 19 | BABoeing Company | 2.54% | Stock Dossier |
| 20 | CVXChevron Corporation | 2.42% | Stock Dossier |
| 21 | MRKMerck & Co. Inc. | 1.84% | Stock Dossier |
| 22 | DISThe Walt Disney Co. | 1.78% | Stock Dossier |
| 23 | NKENIKE Inc. | 1.34% | Stock Dossier |
| 24 | KOThe Coca-Cola Company | 1.12% | Stock Dossier |
| 25 | CSCOCisco Systems Inc. | 0.92% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.