DIA Holdings Information

DIA is an equity ETF with a total of 31 individual holdings. The top holdings are The Goldman Sachs Group stock at 10.01%, Caterpillar at 8.30%, Microsoft at 6.10%, Amgen at 4.86%, and UnitedHealth Group at 4.65%.

Total Holdings

Top 10 Percentage

54.61%

Asset Class

Equity

ETF Category

Large Value

Assets

44.81B

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GS	The Goldman Sachs Group, Inc.	10.01%	5,093,026	884.81	1.03%
2	CAT	Caterpillar Inc.	8.30%	5,093,026	725.24	-0.08%
3	MSFT	Microsoft Corporation	6.10%	5,093,026	531.87	-0.31%
4	AMGN	Amgen Inc.	4.86%	5,093,026	438.94	3.29%
5	UNH	UnitedHealth Group Incorporated	4.65%	5,093,026	419.26	3.04%
6	V	Visa Inc.	4.61%	5,093,026	406.57	0.91%
7	TRV	The Travelers Companies, Inc.	4.41%	5,093,026	395.73	2.67%
8	GOOGL	Alphabet Inc.	3.94%	5,093,026	340.28	-1.13%
9	AAPL	Apple Inc.	3.92%	5,093,026	339.50	-1.00%
10	JPM	JPMorgan Chase & Co.	3.81%	5,093,026	335.26	0.52%
11	SHW	The Sherwin-Williams Company	3.79%	5,093,026	336.01	1.33%
12	AXP	American Express Company	3.62%	5,093,026	318.34	0.61%
13	HD	The Home Depot, Inc.	3.54%	5,093,026	315.11	1.69%
14	AMZN	Amazon.com, Inc.	3.00%	5,093,026	262.63	0.07%
15	JNJ	Johnson & Johnson	2.90%	5,093,026	259.36	2.19%
16	MCD	McDonald's Corporation	2.77%	5,093,026	246.52	1.59%
17	CRM	Salesforce, Inc.	2.77%	5,093,026	242.43	-0.01%
18	IBM	International Business Machines Corporation	2.70%	5,093,026	241.92	2.34%
19	CVX	Chevron Corporation	2.57%	5,093,026	225.71	0.60%
20	NVDA	NVIDIA Corporation	2.48%	5,093,026	216.47	-0.29%
21	HON	Honeywell International Inc.	2.40%	5,093,026	213.32	1.59%
22	BA	The Boeing Company	2.19%	5,093,026	190.47	-0.50%
23	MMM	3M Company	1.85%	5,093,026	171.37	5.78%
24	PG	The Procter & Gamble Company	1.80%	5,093,026	159.32	1.03%
25	MRK	Merck & Co., Inc.	1.64%	5,093,026	148.30	3.25%

Showing 25 of 31 holdings

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