Exchange-Traded Funds

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Global X Dow 30 Covered Call ETF DJIA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.27 +0.13 (0.59%) $21.25/1 $24.66/9 10,663 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

financials

22.5%

5 of 32 Fund Holdings

information technology

19.0%

6 of 32 Fund Holdings

health care

18.0%

4 of 32 Fund Holdings

consumer discretionary

15.1%

4 of 32 Fund Holdings

industrials

14.0%

4 of 32 Fund Holdings

consumer staples

4.8%

3 of 32 Fund Holdings

energy

2.8%

1 of 32 Fund Holdings

communication services

2.7%

2 of 32 Fund Holdings

materials

1.0%

1 of 32 Fund Holdings

Financials
Information Tech
Health Care
Consumer Discretionary
Industrials
Consumer Staples
Energy
Comm Services
Materials
Fund Highlights:
  • 32 Total Holdings
  • $84.2M Total Assets
  • 0.60%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
UNHUnitedHealth Group Inc8.66%14.4K$7.2M
GSThe Goldman Sachs Group Inc6.98%14.4K$5.8M
MSFTMicrosoft Corp6.89%14.4K$5.8M
CATCaterpillar Inc6.13%14.4K$5.1M
HDThe Home Depot Inc5.79%14.4K$4.8M
MCDMcDonald's Corp4.70%14.4K$3.9M
CRMSalesforce Inc4.67%14.4K$3.9M
VVisa Inc Class A4.66%14.4K$3.9M
AMGNAmgen Inc4.65%14.4K$3.9M
AXPAmerican Express Co3.99%14.4K$3.3M
TRVThe Travelers Companies Inc3.70%14.4K$3.1M
HONHoneywell International Inc3.36%14.4K$2.8M
JPMJPMorgan Chase & Co3.21%14.4K$2.7M
IBMInternational Business Machines Corp3.14%14.4K$2.6M
AMZNAmazon.com Inc3.02%14.4K$2.5M
BABoeing Co2.93%14.4K$2.4M
AAPLApple Inc2.85%14.4K$2.4M
CVXChevron Corp2.76%14.4K$2.3M
PGProcter & Gamble Co2.73%14.4K$2.3M
JNJJohnson & Johnson2.56%14.4K$2.1M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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