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 
$22.28 +0.08 (0.36%) $20.85/1 $24.66/9 15,748 Average 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

financials

23.3%

5 of 32 Fund Holdings

information technology

19.3%

6 of 32 Fund Holdings

health care

17.9%

4 of 32 Fund Holdings

consumer discretionary

15.4%

4 of 32 Fund Holdings

industrials

14.2%

4 of 32 Fund Holdings

consumer staples

4.9%

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 Inc8.41%14.5K$7.1M
GSThe Goldman Sachs Group Inc7.34%14.5K$6.2M
MSFTMicrosoft Corp7.05%14.5K$5.9M
CATCaterpillar Inc6.29%14.5K$5.3M
HDThe Home Depot Inc5.87%14.5K$4.9M
MCDMcDonald's Corp4.79%14.5K$4.0M
CRMSalesforce Inc4.79%14.5K$4.0M
VVisa Inc Class A4.74%14.5K$4.0M
AMGNAmgen Inc4.73%14.5K$4.0M
AXPAmerican Express Co4.14%14.5K$3.5M
TRVThe Travelers Companies Inc3.71%14.5K$3.1M
HONHoneywell International Inc3.39%14.5K$2.9M
JPMJPMorgan Chase & Co3.33%14.5K$2.8M
IBMInternational Business Machines Corp3.15%14.5K$2.6M
AMZNAmazon.com Inc3.11%14.5K$2.6M
BABoeing Co2.93%14.5K$2.5M
AAPLApple Inc2.89%14.5K$2.4M
CVXChevron Corp2.82%14.5K$2.4M
PGProcter & Gamble Co2.80%14.5K$2.3M
JNJJohnson & Johnson2.59%14.5K$2.2M

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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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