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Dow Jones sector weights: Financials 26.5% leads the index

Financials is the Dow Jones Industrial Average's largest sector at 26.5% of the index; the top three sectors hold 60% between them (as of market close, Oct 20, 2026). Weights are ChartRow's estimate of each member's weight in the tracking fund (the 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. They are not S&P Dow Jones Indices' official index weights, and may differ from them.

The mix at a glance#

Financials26.5% of index
Largest members% index% sector
JPM3.80%14.3%
V4.60%17.4%
GS10.02%37.8%
AXP3.60%13.6%
TRV4.48%16.9%
5 members · $2.2Ttop 3 = 72% of sector
1D+1.2%
1M total+0.3%
YTD total+9.2%
1Y total+19.7%
P/E14.1
Yield1.63%
vs last filing (2026 Q3)-1.2pp
vs a year ago (2025 Q4)-0.3pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Technology19.0% of index
Largest members% index% sector
NVDA2.45%12.9%
AAPL3.84%20.2%
MSFT6.02%31.7%
CSCO1.21%6.4%
IBM2.74%14.4%
6 members · $15Ttop 3 = 66% of sector
1D+0.0%
1M total+3.2%
YTD total+9.7%
1Y total+10.7%
P/E27.4
Yield0.95%
vs last filing (2026 Q3)+2.0pp
vs a year ago (2025 Q4)-2.1pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials14.7% of index
Largest members% index% sector
CAT8.21%55.8%
BA2.16%14.6%
MMM1.94%13.2%
HON2.42%16.4%
4 members · $640.1Btop 3 = 87% of sector
1D+0.9%
1M total-5.4%
YTD total+16.4%
1Y total+22.7%
P/E21.9
Yield0.96%
vs last filing (2026 Q3)-1.7pp
vs a year ago (2025 Q4)-0.1pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare14.3% of index
Largest members% index% sector
JNJ2.94%20.5%
UNH4.75%33.1%
MRK1.68%11.7%
AMGN4.97%34.7%
4 members · $1.6Ttop 3 = 88% of sector
1D+3.0%
1M total+7.8%
YTD total+33.3%
1Y total+39.5%
P/E30.2
Yield2.22%
vs last filing (2026 Q3)+0.9pp
vs a year ago (2025 Q4)+2.5pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc9.8% of index
Largest members% index% sector
AMZN2.97%30.5%
HD3.57%36.5%
MCD2.79%28.6%
NKE0.43%4.4%
4 members · $3.4Ttop 3 = 96% of sector
1D+1.2%
1M total+3.0%
YTD total-4.9%
1Y total-6.6%
P/E20.9
Yield2.13%
vs last filing (2026 Q3)-0.6pp
vs a year ago (2025 Q4)-3.0pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs5.1% of index
Largest members% index% sector
GOOGL3.85%75.3%
DIS1.26%24.7%
2 members · $4.4Ttop 3 = 100% of sector
1D-0.4%
1M total+0.2%
YTD total+6.4%
1Y total+25.1%
P/E18.1
Yield0.53%
vs last filing (2026 Q3)-0.0pp
vs a year ago (2025 Q4)+3.1pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples4.2% of index
Largest members% index% sector
WMT1.33%31.8%
KO1.06%25.2%
PG1.80%43.0%
3 members · $1.7Ttop 3 = 100% of sector
1D+0.2%
1M total+8.6%
YTD total+17.1%
1Y total+17.1%
P/E28.5
Yield2.01%
vs last filing (2026 Q3)+0.3pp
vs a year ago (2025 Q4)+0.0pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials3.8% of index
Largest members% index% sector
SHW3.80%100.0%
1 members · $81.6Btop 3 = 100% of sector
1D+1.3%
1M total+4.8%
YTD total+4.4%
1Y total+2.4%
P/E30.3
Yield0.95%
vs last filing (2026 Q3)-0.1pp
vs a year ago (2025 Q4)-0.7pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy2.6% of index
Largest members% index% sector
CVX2.56%100.0%
1 members · $446Btop 3 = 100% of sector
1D+0.6%
1M total+7.7%
YTD total+52.2%
1Y total+51.9%
P/E21.7
Yield3.15%
vs last filing (2026 Q3)+0.3pp
vs a year ago (2025 Q4)+0.5pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by fund weight, at the 2026-10-20 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 DiscComm SvcsStaplesMaterialsEnergy

Breakdown by sector#

SectorShare of fundWeightExample stocks
Financials
26.5%JPMV
Industrials
14.7%CATBA
Healthcare
14.3%JNJUNH
Consumer Discretionary
9.8%AMZNHD
Communication Services
5.1%GOOGLDIS
Consumer Staples
4.2%WMTKO
Materials
3.8%SHW
Energy
2.6%CVX

YTD is the weight-weighted total return of the sector's members, dividends reinvested; example stocks are each sector's largest members (hover for their estimated 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 2026-07-31 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 (~1% in 2019) by construction.

FAQ#

What is the biggest sector in the Dow Jones Industrial Average?
Financials, at about 26.5% of the index (5 companies). The top three sectors — Financials, Technology, Industrials — together make up 60% 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 +52.2% (total return, weighted by fund weight within the sector); Consumer Discretionary trails at -4.9%.

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 26.5% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

More on Dow Jones

ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, Nasdaq, Inc., FTSE Russell, MSCI Inc., Robert Shiller, RSBB-I, LLC, or Yale University. "S&P 500®" and "S&P®" are registered trademarks of Standard & Poor's Financial Services LLC and "Dow Jones®" of Dow Jones Trademark Holdings LLC, both licensed to S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc.; "GICS®" is a trademark of MSCI Inc. and S&P Global; "CAPE®" is a registered trademark of RSBB-I, LLC; all other index names are trademarks of their owners. They are used here only to identify the index a fund tracks. ChartRow receives no data from, and holds no licence from, any index provider: the constituents and weights shown are the tracking fund's own holdings as reported in its public SEC filings, rolled forward by ChartRow from daily prices; returns are the fund's own market prices; long-run S&P 500 history comes from public research datasets, Robert Shiller's and Aswath Damodaran's, credited where used; and a current index level is ChartRow's estimate from the fund's price. These figures are ChartRow's own estimates and computations from public filings, prices and research records, provided for information only and without warranty of accuracy; they are not the fund's or any index provider's official figures and may differ from them.