{"schema":"3","v":"20261113-ht4e1","fund":"DIA","filingDate":"2026-07-31","asOf":"2026-11-13","count":30,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"GS","Goldman Sachs Group Inc.","Financials",10.4067,11.5325,916.56,0.00324,["2026-11-13","2026-11-16","2026-11-17",916.56,865.82,891.91,1042.63,879,805.5,404.91,906.22,881.26,1039.42,879,790.91,403.09,910.19,881.26,1051.3101,879,775.56,391.55,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878],0.0586034,0.0276373,-0.11661,0.0579941,0.160257,1.55522,264368000000,11.9219,3.79203,2.11558,0.0218207,"2026-11-13"],[2,"CAT","Caterpillar Inc.","Industrials",6.81474,9.22721,600.2,-0.008393,["2026-11-13","2026-11-16","2026-11-17",600.2,558.63,772.78,854.6,572.87,553.55,209.27,598.88,730.76,856.57,572.87,554.03,205.43,584.57,730.76,881.65,572.87,552.05,202.98,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920474,1,0.997627,0.997627,0.991568,0.991568,0.920473],0.0744142,-0.221476,-0.296013,0.0566165,0.0934946,2.11586,274648000000,23.2119,3.53105,12.7832,0.010863,"2026-11-13"],[3,"MSFT","Microsoft Corporation","Technology",5.94819,5.26266,523.88,0.001683,["2026-11-13","2026-11-16","2026-11-17",523.88,530.61,543.45,496.88,483.62,503.29,336.72,545.18,529.05,495.4,483.62,510.18,339.51,533.16,529.05,480.35,483.62,507.49,339.12,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.961483],-0.0126835,-0.0360107,0.0563239,0.0901193,0.0494756,0.62112,3890430000000,27.2986,11.2388,8.27535,0.00748263,"2026-11-13"],[4,"AMGN","Amgen Inc.","Healthcare",5.28727,4.3617,465.67,-0.002976,["2026-11-13","2026-11-16","2026-11-17",465.67,460.42,412.84,417.84,327.31,336,211.39,465.23,432.49,415.21,327.31,336.74,205.39,465.23,432.49,419.38,327.31,341.71,205.82,1,1,0.99419,0.979948,0.973009,0.855914,1,1,0.99419,0.979948,0.973009,0.863099,1,1,0.99419,0.979948,0.973008,0.8631],0.0114026,0.127967,0.120983,0.451831,0.424368,1.57373,251886000000,26.8221,6.47474,17.5506,0.0216462,"2026-11-13"],[5,"V","Visa Inc.","Financials",4.83413,4.14619,425.76,0.012967,["2026-11-13","2026-11-16","2026-11-17",425.76,422.65,396.06,365.45,350.71,336.08,212.09,422.16,402.61,364.15,350.71,330.02,215.18,423,402.61,358.84,350.71,325.75,205.06,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,1,0.998152,0.998152,0.992194,0.992194,0.962738],0.00922338,0.0769789,0.167186,0.223545,0.276808,1.08515,789524000000,33.5981,17.2035,21.8684,0.00732807,"2026-11-13"],[6,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",4.62635,4.69282,407.46,0.005751,["2026-11-13","2026-11-16","2026-11-17",407.46,394.15,377.76,399.06,330.11,332.52,458.99,397.62,401.43,401.73,330.11,321.86,449.62,405.12,401.43,395.62,330.11,320.52,448.95,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596],0.0337689,0.0786213,0.0273368,0.25872,0.257999,-0.0283104,365093000000,22.9929,0.812207,3.72308,0.0227752,"2026-11-13"],[7,"TRV","The Travelers Companies Inc.","Financials",4.57832,4.23939,403.23,0.000124,["2026-11-13","2026-11-16","2026-11-17",403.23,395.2,373.28,370,290.06,287.42,157.42,395.2,389.54,370.36,290.06,287.29,158.99,400.78,389.54,364.51,290.06,284.51,156.42,1,1,0.996593,0.988843,0.984946,0.909356,1,1,0.996593,0.988843,0.984947,0.909356,1,1,0.996593,0.988843,0.984946,0.909356],0.0203188,0.0802347,0.0935365,0.405846,0.424372,1.81682,82640500000,9.91845,1.68926,2.85016,0.0123999,"2026-11-13"],[8,"AAPL","Apple Inc.","Technology",4.04513,3.49821,356.27,0.003917,["2026-11-13","2026-11-16","2026-11-17",356.27,342.37,341.27,305.26,271.86,272.95,149.99,350.69,343.46,305.93,271.86,272.41,151,348.51,343.46,305.59,271.86,267.46,153.49,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053],0.0413898,0.0447464,0.16799,0.315057,0.309805,1.43357,5177380481140,39.1849,10.8164,46.2051,0.00303141,"2026-11-13"],[9,"SHW","Sherwin-Williams Company (The)","Materials",3.97269,3.85991,349.89,-0.004269,["2026-11-13","2026-11-16","2026-11-17",349.89,344.1,324.1,361.55,324.03,338.84,331.4,357.93,335.2,359.1,324.03,332.18,338.64,355.34,335.2,349.97,324.03,326.81,333.16,1,1,0.997694,0.992918,0.990603,0.955641,1,1,0.997694,0.992918,0.992918,0.955641,1,1,0.997694,0.992918,0.992918,0.955641],0.0168265,0.0795742,-0.0300132,0.0875092,0.0424068,0.104801,84529300000,31.5849,3.39291,21.2549,0.00914573,"2026-11-13"],[10,"HD","The Home Depot Inc.","Consumer Discretionary",3.95907,3.75924,348.69,0.001235,["2026-11-13","2026-11-16","2026-11-17",348.69,343.47,293.92,341.7,344.1,368.07,372.63,353.42,309.63,338.86,344.1,362.36,392.33,351,309.63,337.88,344.1,358.03,394.85,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977,1,1,0.992685,0.978751,0.972461,0.880977],0.0151978,0.186343,0.0279762,0.0353391,-0.0258252,0.0621775,347884000000,24.4601,2.05699,20.9421,0.0267286,"2026-11-13"],[11,"JPM","JPMorgan Chase & Co.","Financials",3.93068,3.9838,346.19,0.00983,["2026-11-13","2026-11-16","2026-11-17",346.19,334.49,331.43,363.11,322.22,309.48,166.86,342.08,339.72,362.84,322.22,303.61,165.36,342.07,339.72,360.96,322.22,300.37,164.47,1,1,0.995036,0.981104,0.981104,0.883317,1,1,0.995036,0.981104,0.981104,0.883317,1,1,0.995036,0.981104,0.981104,0.883317],0.0349786,0.0445343,-0.0418411,0.0950829,0.140163,1.3488,919345000000,13.9391,4.52708,2.46984,0.0190647,"2026-11-13"],[12,"AXP","American Express Company","Financials",3.64013,3.80782,320.6,0.007986,["2026-11-13","2026-11-16","2026-11-17",320.6,320.99,309.84,343.65,369.95,364.73,181.89,324.31,313.59,342.48,369.95,357.18,180.92,323.46,313.59,336.21,369.95,341.25,179.61,1,1,0.996917,0.988865,0.988865,0.940463,1,1,0.996917,0.988865,0.988865,0.940463,1,1,0.996917,0.988865,0.988865,0.940463],-0.00121499,0.0347276,-0.064189,-0.123638,-0.111096,0.874187,214979000000,17.5443,2.77119,6.00625,0.0118528,"2026-11-13"],[13,"GOOGL","Alphabet Inc. Class A","Communication Services",3.35821,4.03295,295.77,-0.009809,["2026-11-13","2026-11-16","2026-11-17",295.77,284.78,353.78,346.36,313,278.57,148.678,288.15,340.59,345.9,313,276.41,147.876,287.38,340.59,344,313,285.02,148.047,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],0.0385912,-0.163972,-0.145513,-0.0532093,0.0645052,1.00826,3636196380000,15.4287,7.71908,5.36705,0.00297528,"2026-11-13"],[14,"JNJ","Johnson & Johnson","Healthcare",3.24444,2.903,285.75,0.007865,["2026-11-13","2026-11-16","2026-11-17",285.75,276.22,248.61,262.08,206.95,195.25,165.01,282.11,255.56,260.35,206.95,195.93,162.67,280.78,255.56,262.37,206.95,199.58,163.28,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677,1,1,0.995092,0.98417,0.977961,0.869677],0.0345015,0.149391,0.0956936,0.402977,0.496489,0.991214,687889000000,42.7849,6.93233,8.44636,0.0187577,"2026-11-13"],[15,"MCD","McDonald's Corporation","Consumer Discretionary",3.08798,3.06483,271.97,-0.006067,["2026-11-13","2026-11-16","2026-11-17",271.97,276.52,235.81,272.25,305.63,307.58,250.67,281.44,242.97,272.83,305.63,307.03,252.46,282.17,242.97,265.53,305.63,304.9,252.69,1,1,0.992942,0.980774,0.974924,0.890048,1,1,0.992942,0.980774,0.974924,0.890048,1,1,0.992942,0.980774,0.974924,0.890048],-0.0164545,0.153344,0.00607239,-0.0926892,-0.0930316,0.219004,191952000000,21.3415,6.90974,-559.669,0.027356,"2026-11-13"],[16,"AMZN","Amazon.com Inc.","Consumer Discretionary",3.02769,3.07547,266.66,-0.002917,["2026-11-13","2026-11-16","2026-11-17",266.66,259.3,258.58,265.13,230.82,237.58,176.2575,266.93,250,262.65,230.82,234.69,177.035,270.87,250,261.31,230.82,232.87,177.45],0.0283841,0.0312476,0.00577075,0.155273,0.122401,0.5129,2883430000000,21.3898,3.61511,4.69832,null,"2026-11-13"],[17,"IBM","International Business Machines Corporation","Technology",2.80594,2.5327,247.13,0.010054,["2026-11-13","2026-11-16","2026-11-17",247.13,245,230.78,237.14,296.21,304.86,118.96,246.11,232.14,234.32,296.21,305.69,118.46,244.53,232.14,228.85,296.21,297.17,118.06,0.993133,0.993133,0.993133,0.973306,0.973306,0.831143,0.993133,0.993133,0.993133,0.973306,0.973306,0.831143,1,0.993133,0.993133,0.973306,0.973306,0.831143],0.0156685,0.078251,0.0493328,-0.142811,-0.167133,1.49947,233568000000,20.9135,3.3438,6.57412,0.027354,"2026-11-13"],[18,"HON","Honeywell International Inc.","Industrials",2.52584,2.75239,222.46,-0.004431,["2026-11-13","2026-11-16","2026-11-17",222.46,220.05,207.29,233.99,195.09,199.87,209.6041,229,211.41,233.96,195.09,199.04,208.6428,228.22,211.41,229.45,195.09,196.08,207.8134,0.996868,0.996867,0.993885,0.98357,0.977714,0.899023,0.996867,0.996867,0.996867,0.98357,0.98357,0.899024,0.996867,0.996867,0.996867,0.98357,0.983569,0.899024],0.0141283,0.0765553,-0.0434262,0.159342,0.138394,0.180542,70599600000,10.0104,2.10011,3.14909,0.0125865,"2026-11-13"],[19,"CVX","Chevron Corporation","Energy",2.49666,2.22898,219.89,0.016362,["2026-11-13","2026-11-16","2026-11-17",219.89,212.61,217.73,197.7,152.41,155.58,114.23,210.78,224.99,200,152.41,157.62,117.28,211.22,224.99,202.7,152.41,154.82,115.42,1,1,0.991349,0.972834,0.962089,0.818359,1,1,0.991348,0.972834,0.962089,0.818359,1,1,0.991348,0.972834,0.962089,0.827818],0.0342411,0.00992054,0.121947,0.483041,0.46905,1.35224,432177000000,16.0215,1.85227,2.22407,0.0323798,"2026-11-13"],[20,"CRM","Salesforce Inc.","Technology",2.47338,2.08391,217.84,0.001241,["2026-11-13","2026-11-16","2026-11-17",217.84,213.65,238.01,201.37,264.91,240.43,306.65,214.94,240.7,196.21,264.91,243.66,307.09,213.48,240.7,190.97,264.91,237.03,308.02,1,1,0.998244,0.99319,0.99159,0.981268,1,1,0.998244,0.99319,0.99159,0.981267,1,1,0.998244,0.99319,0.99159,0.981267],0.0196115,-0.0847443,0.0836927,-0.172045,-0.0862722,-0.276053,179282320000,18.5571,4.08072,4.67192,0.00807932,"2026-11-13"],[21,"MMM","3M Company","Industrials",2.0853,1.99626,183.66,-0.013853,["2026-11-13","2026-11-16","2026-11-17",183.66,185.15,162.77,182.65,160.1,170.62,153.5619,188.63,164.75,182.65,160.1,167.58,153.3194,189.37,164.75,180.21,160.1,165.39,153.2943,0.995812,0.995812,0.991472,0.981964,0.977763,0.837896,0.995812,0.995812,0.991472,0.981964,0.981964,0.837896,0.995812,0.995812,0.991472,0.981964,0.981964,0.837895],-0.00387576,0.133086,0.0141786,0.168228,0.100908,0.427385,94902600000,26.8375,3.75876,22.9943,0.0169879,"2026-11-13"],[22,"BA","Boeing Company","Industrials",1.94723,2.44765,171.5,-0.000291,["2026-11-13","2026-11-16","2026-11-17",171.5,173.4,186.49,230.33,217.12,194.58,220.96,172.38,190.21,231.67,217.12,194.52,225.8,173.38,190.21,225.95,217.12,191.81,226.62],-0.0109573,-0.0803796,-0.255416,-0.210114,-0.118614,-0.223841,135905164710,17.7577,1.43239,20.7657,null,"2026-11-13"],[23,"PG","Procter & Gamble Company","Consumer Staples",1.92793,1.63626,169.8,0.010534,["2026-11-13","2026-11-16","2026-11-17",169.8,165.4,153.04,144.26,143.31,147.96,146.56,168.32,159.35,144.55,143.31,147.67,147.19,168.66,159.35,143.12,143.31,145.82,147.1,1,0.993423,0.993424,0.971793,0.971793,0.879098,1,0.993423,0.993424,0.971793,0.971793,0.879098,1,0.993423,0.993424,0.971793,0.971793,0.879099],0.0266022,0.116859,0.184833,0.219235,0.180918,0.317908,393560000000,24.5662,4.47777,7.14543,0.0256537,"2026-11-13"],[24,"NVDA","NVIDIA Corporation","Technology",1.84902,2.27337,162.85,-0.020097,["2026-11-13","2026-11-16","2026-11-17",162.85,186.64,228.52,225.3,186.5,186.86,30.39,178.67,214.13,225.16,186.5,190.17,30.203,168.89,214.13,225.01,186.5,186.6,29.261,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995615],-0.127465,-0.287371,-0.276377,-0.124766,-0.126404,4.38228,3924685000000,20.3442,12.9517,17.1364,0.00614062,"2026-11-13"],[25,"MRK","Merck & Co. Inc.","Healthcare",1.67768,1.47443,147.76,0.005512,["2026-11-13","2026-11-16","2026-11-17",147.76,146.73,141.98,135.55,105.26,92.93,84,148.76,145.95,135.84,105.26,92.92,84.11,148.05,145.95,135.97,105.26,92.86,82.6,1,1,0.994132,0.979777,0.971474,0.858179,1,1,0.994132,0.979777,0.971473,0.858179,1,1,0.994132,0.979777,0.971474,0.858179],0.0070197,0.04071,0.0965118,0.432736,0.636703,1.04974,364265000000,148.518,5.40702,8.11516,0.0230103,"2026-11-13"],[26,"WMT","Walmart Inc.","Consumer Staples",1.45435,1.25927,128.09,0.015057,["2026-11-13","2026-11-16","2026-11-17",128.09,125.52,112.28,115.72,111.41,102.54,49.2533,125.66,118.81,115.27,111.41,102.48,47.7233,125.55,118.81,114.33,111.41,102.95,47.3133,1,1,0.997617,0.993685,0.991664,0.939413,1,1,0.997617,0.993685,0.991664,0.939413,1,1,0.997617,0.993685,0.991664,0.939412],0.0204748,0.140809,0.10954,0.157024,0.259672,1.76836,1016230000000,46.0478,1.38148,10.3478,0.00772894,"2026-11-13"],[27,"DIS","The Walt Disney Company","Communication Services",1.3508,1.08929,118.97,0.006259,["2026-11-13","2026-11-16","2026-11-17",118.97,116.75,108.58,104.8,113.77,107.61,159.63,119.12,110.59,106.85,113.77,105.8,158.83,119.21,110.59,103.5,113.77,105.69,157.33,1,1,1,0.992396,0.985726,0.969563,1,1,1,0.992396,0.985727,0.969563,1,1,1,0.992396,0.985726,0.969563],0.019015,0.0956898,0.13521,0.0537187,0.121576,-0.231318,205424000000,23.8905,2.07826,1.86726,0.0126082,"2026-11-13"],[28,"KO","Coca-Cola Company","Consumer Staples",1.1269,0.991902,99.25,0.018576,["2026-11-13","2026-11-16","2026-11-17",99.25,95.67,90.11,87.42,69.91,71.07,56.61,96.03,93.9,87.71,69.91,71.16,56.22,96.91,93.9,86.98,69.91,70.68,55.91,1,1,0.994068,0.980947,0.974104,0.863863,1,1,0.994068,0.980947,0.974105,0.863863,1,1,0.994069,0.980947,0.974104,0.863863],0.0374203,0.101432,0.142099,0.447257,0.433636,1.02952,426964000000,29.192,8.36467,11.427,0.0213602,"2026-11-13"],[29,"CSCO","Cisco Systems Inc.","Technology",1.08591,1.31351,95.64,-0.062445,["2026-11-13","2026-11-16","2026-11-17",95.64,93.85,115.07,113.47,77.03,77.38,56.82,98.65,107.39,111.68,77.03,78,57,98.15,107.39,112.9,77.03,77.78,56.76,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026],0.019073,-0.168854,-0.153866,0.26458,0.258861,0.930229,377069000000,28.4216,5.9545,7.49864,0.0175659,"2026-11-13"],[30,"NKE","Nike Inc.","Consumer Discretionary",0.431343,0.47234,37.99,0.006091,["2026-11-13","2026-11-16","2026-11-17",37.99,38.59,35.33,41.23,63.71,66.03,169.09,39.88,37.13,40.73,63.71,64.17,171.83,38.67,37.13,39.09,63.71,62.9,171.74,1,1,0.989503,0.974261,0.968081,0.912443,1,1,0.989504,0.974261,0.96808,0.912443,1,1,0.989504,0.974261,0.968081,0.912443],-0.0155481,0.0752901,-0.0688088,-0.387951,-0.405686,-0.753767,56426900000,18.2434,1.22958,3.70742,0.0431693,"2026-11-13"]]}