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Dow Jones

Index
Market proxy DIA$534.071D -0.53%

Dow Jones sector weights: Financials 28.4% leads the index

Financials is the Dow Jones Industrial Average's largest sector at 28.4% of the index; the top three sectors hold 64% between them (as of market close, Sep 4, 2026). Weights are each member's index weight estimated for today (the tracking fund's last SEC filing, rolled forward on price — see the full constituents list company by company) summed by GICS sector — so this is the real mix you own in an index fund, not an equal-count tally.

The mix at a glance#

Financials28.4% of index
Largest members% index% sector
JPM4.12%14.5%
V4.31%15.2%
GS11.93%42.1%
AXP3.75%13.2%
TRV4.25%15.0%
5 members · $2.2Ttop 3 = 72% of sector
1D-0.6%
1M-0.5%
YTD+14.1%
1Y+26.6%
P/E14.9
Yield1.39%
vs last filing (2026 Q2)+1.1pp
vs a year ago (2025 Q3)+1.6pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Technology19.0% of index
Largest members% index% sector
NVDA2.65%13.9%
AAPL3.68%19.4%
MSFT5.75%30.2%
CSCO1.26%6.6%
IBM2.70%14.2%
6 members · $14.8Ttop 3 = 65% of sector
1D-1.2%
1M+6.9%
YTD+7.9%
1Y+16.1%
P/E28.0
Yield0.91%
vs last filing (2026 Q2)+1.9pp
vs a year ago (2025 Q3)-1.9pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials16.1% of index
Largest members% index% sector
CAT9.36%58.0%
BA2.44%15.1%
MMM1.94%12.0%
HON2.41%14.9%
4 members · $695.1Btop 3 = 88% of sector
1D+1.3%
1M-6.9%
YTD+26.7%
1Y+56.1%
P/E24.0
Yield1.35%
vs last filing (2026 Q2)-2.2pp
vs a year ago (2025 Q3)+1.8pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare14.5% of index
Largest members% index% sector
JNJ3.16%21.8%
MRK1.73%11.9%
UNH4.57%31.5%
AMGN5.03%34.7%
4 members · $1.6Ttop 3 = 88% of sector
1D-1.2%
1M+6.2%
YTD+32.5%
1Y+53.5%
P/E30.1
Yield1.98%
vs last filing (2026 Q2)+1.4pp
vs a year ago (2025 Q3)+3.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc10.0% of index
Largest members% index% sector
AMZN2.97%29.6%
HD3.69%36.7%
MCD2.94%29.3%
NKE0.44%4.4%
4 members · $3.3Ttop 3 = 96% of sector
1D-0.2%
1M-6.8%
YTD-4.4%
1Y-11.8%
P/E21.3
Yield2.08%
vs last filing (2026 Q2)-1.5pp
vs a year ago (2025 Q3)-3.6pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples3.9% of index
Largest members% index% sector
WMT1.23%31.4%
KO1.01%25.8%
PG1.68%42.9%
3 members · $1.6Ttop 3 = 100% of sector
1D-0.7%
1M-1.1%
YTD+8.0%
1Y+8.4%
P/E26.4
Yield2.96%
vs last filing (2026 Q2)-0.5pp
vs a year ago (2025 Q3)-0.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials3.8% of index
Largest members% index% sector
SHW3.84%100.0%
1 members · $81Btop 3 = 100% of sector
1D+0.4%
1M-8.0%
YTD+3.7%
1Y-7.9%
P/E30.1
Yield0.97%
vs last filing (2026 Q2)-0.2pp
vs a year ago (2025 Q3)-0.8pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy2.4% of index
Largest members% index% sector
CVX2.40%100.0%
1 members · $412.1Btop 3 = 100% of sector
1D-1.3%
1M+11.2%
YTD+40.7%
1Y+37.5%
P/E20.0
Yield3.35%
vs last filing (2026 Q2)+0.0pp
vs a year ago (2025 Q3)+0.3pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs1.8% of index
Largest members% index% sector
VZ0.58%32.3%
DIS1.21%67.7%
2 members · $390.1Btop 3 = 100% of sector
1D-1.5%
1M+2.6%
YTD+4.9%
1Y+0.0%
P/E17.5
Yield2.63%
vs last filing (2026 Q2)-0.1pp
vs a year ago (2025 Q3)-0.5pp

Returns are total returns, weighted by index weight, at the 2026-09-04 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Hover a slice for its largest members, weighted returns, valuation and how the weight has moved since the fund's last filing — or tap one to open its card at a URL you can share.
FinancialsTechnologyIndustrialsHealthcareCons DiscStaplesMaterialsEnergyComm Svcs

Breakdown by sector#

SectorShare of indexWeightExample stocks
Financials
28.4%JPMV
Industrials
16.1%CATBA
Healthcare
14.5%JNJMRK
Consumer Discretionary
10.0%AMZNHD
Consumer Staples
3.9%WMTKO
Materials
3.8%SHW
Energy
2.4%CVX
Communication Services
1.8%VZDIS

YTD is the weight-weighted total return of the sector's members; example stocks are each sector's largest members (hover for their index weight). Explore the members of each sector in the screener.

Sector weights over time (2019–2026)#

Every quarterly SEC portfolio filing since 2019, stacked to 100%, plus today's estimate as the final segment.

Everything left of the dashed line is a filed weight on that date; the final segment is today's estimate — the 2026-04-30 filing rolled forward on each member's price — the same basis as the headline above.

Quarterly N-PORT snapshots; sector attribution uses today's classifications, so members that have since left the index (or our universe) appear as the gray "untracked" band — larger in older quarters (~5% in 2019) by construction.

FAQ#

What is the biggest sector in the Dow Jones Industrial Average?
Financials, at about 28.4% of the index (5 companies). The top three sectors — Financials, Technology, Industrials — together make up 64% of the index.
How many sectors does the Dow Jones Industrial Average span?
9 of the 11 GICS sectors are currently represented among the members we track. Every member belongs to exactly one GICS sector.
Which sector is performing best in 2026?
Energy leads year to date at +40.7% (weighted by index weight within the sector); Consumer Discretionary trails at -4.4%.

Notes & related#

Sector classifications are GICS (each company in exactly one sector); weights are from the tracking fund's N-PORT holdings rolled forward daily by price, summed per sector. Because weights are price-weighted, a sector's share reflects members' share prices, not company count — Financials has 5 members but 28.4% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, or Nasdaq, Inc. "S&P 500®" and "Dow Jones®" are registered trademarks of S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc. They are used here only to identify the indexes discussed. All index-related figures on this page are independently derived from public sources — SEC filings, Robert Shiller's public dataset, and our own computations — not from any index provider's data feed.

More on Dow Jones

Companies & weights
30
companies · GS heaviest at 11.9% (est.)
Concentration
56.5%
held by the top 10 companies
P/E ratio
26.6
trailing, as filed
Dividend yield
1.56%
weighted across members
Buyback yield
1.38%
1.37% net of shares issued
Shareholder yield
2.22%
buybacks 1.38% + dividends
Earnings
$948B
TTM · +39.2% YoY
Returns by year
+12.1%
YTD · every year since 1999
Trailing returns
+18.6%
1Y · 3Y · 5Y · 10Y, annualized
Drawdown from high
−1.6%
vs all-time high · every crash
YTD return
+12.1%
daily path + historical rank
All 15 Dow Jones pages →Sector weights for: S&P 500 · Nasdaq-100Tracked by DIA