{"schema":"3","v":"20260930-hrq0j","fund":"DIA","filingDate":"2026-07-31","asOf":"2026-09-30","count":30,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","ytd","r1y","cap"],"rows":[[1,"GS","Goldman Sachs Group Inc.",10.5123,11.5325,901.15,-0.016469,0.0243003,0.130608,262389000000],[2,"CAT","Caterpillar Inc.",9.46648,9.22721,810.79,-0.019174,0.415312,0.699235,372700000000],[3,"MSFT","Microsoft Corporation",5.98843,5.26266,512.96,0.007859,0.0605434,-0.00974998,3809010000000],[4,"AMGN","Amgen Inc.",4.92139,4.3617,421.49,-0.005075,0.287801,0.493657,227871000000],[5,"UNH","UnitedHealth Group Incorporated Common Stock (DE)",4.28589,4.69282,367.15,-0.020777,0.111993,0.0630756,329552000000],[6,"V","Visa Inc.",4.1954,4.14619,359.42,-0.017656,0.0245787,0.0525807,671054000000],[7,"TRV","The Travelers Companies Inc.",4.16248,4.23939,356.64,-0.018089,0.229091,0.276807,74386200000],[8,"GOOGL","Alphabet Inc. Class A",4.01735,4.03295,344.13,0.009416,0.0992971,0.415385,4208709900000],[9,"AAPL","Apple Inc.",3.88822,3.49821,333.01,0.010959,0.224969,0.307858,4860007881800],[10,"JPM","JPMorgan Chase & Co.",3.86265,3.9838,330.84,-0.012359,0.0267209,0.0488222,879434000000],[11,"SHW","Sherwin-Williams Company (The)",3.77438,3.85991,323.43,-0.021214,-0.00234546,-0.0663952,78515300000],[12,"AXP","American Express Company",3.55056,3.80782,304.2,-0.003929,-0.177997,-0.0844774,205429000000],[13,"HD","The Home Depot Inc.",3.3216,3.75924,284.43,-0.012533,-0.173235,-0.297885,283773000000],[14,"JNJ","Johnson & Johnson",3.09101,2.903,264.79,-0.01039,0.279246,0.427786,638117000000],[15,"AMZN","Amazon.com Inc.",2.90898,3.07547,249.03,0.009567,0.0794125,0.134718,2686120000000],[16,"MCD","McDonald's Corporation",2.69637,3.06483,231.04,-0.012565,-0.24438,-0.240054,163493000000],[17,"CRM","Salesforce Inc.",2.68037,2.08391,229.57,0.018907,-0.133404,-0.0313502,188936110000],[18,"NVDA","NVIDIA Corporation",2.66648,2.27337,228.29,0.004753,0.224558,0.224033,5501789000000],[19,"IBM","International Business Machines Corporation",2.56782,2.5327,219.97,-0.000091,-0.25752,-0.220549,207241000000],[20,"HON","Honeywell International Inc.",2.46286,2.75239,211,0.00414,0.0812446,0.063218,66874342110],[21,"CVX","Chevron Corporation",2.38428,2.22898,204.41,0.000147,0.339873,0.315024,403867000000],[22,"BA","Boeing Company",2.17225,2.44765,186.09,-0.008472,-0.143101,-0.137979,147080000000],[23,"MMM","3M Company",1.91655,1.99626,164.15,-0.025758,0.0252967,0.0578038,84655800000],[24,"MRK","Merck & Co. Inc.",1.69659,1.47443,145.38,-0.026125,0.380486,0.731324,358677000000],[25,"PG","Procter & Gamble Company",1.69624,1.63626,145.33,-0.020159,0.0137464,-0.0544745,337810000000],[26,"CSCO","Cisco Systems Inc.",1.25665,1.31351,107.61,0.006265,0.397248,0.573078,424262000000],[27,"DIS","The Walt Disney Company",1.22477,1.08929,104.94,-0.004459,-0.0779643,-0.0838428,181199000000],[28,"WMT","Walmart Inc.",1.21333,1.25927,103.925,-0.026919,-0.0672292,0.00834465,824515000000],[29,"KO","Coca-Cola Company",1.00504,0.991902,86.08,-0.008752,0.231297,0.297949,370363000000],[30,"NKE","Nike Inc.",0.413317,0.47234,35.4,-0.012277,-0.444357,-0.492328,52515900000]]}