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 6.38%, Microsoft at 6.18%, Amgen at 5.30%, and Visa Inc. at 4.87%.

Total Holdings

Top 10 Percentage

53.97%

Asset Class

Equity

ETF Category

Large Value

Assets

44.17B

PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GS	The Goldman Sachs Group, Inc.	10.01%	5,217,640	865.82	-0.36%
2	CAT	Caterpillar Inc.	6.38%	5,217,640	558.63	0.90%
3	MSFT	Microsoft Corporation	6.18%	5,217,640	530.61	-0.99%
4	AMGN	Amgen Inc.	5.30%	5,217,640	460.42	0.03%
5	V	Visa Inc.	4.87%	5,217,640	422.65	0.01%
6	TRV	The Travelers Companies, Inc.	4.64%	5,217,640	395.20	-1.91%
7	UNH	UnitedHealth Group Incorporated	4.56%	5,217,640	394.15	-0.40%
8	HD	The Home Depot, Inc.	4.03%	5,217,640	343.47	-1.85%
9	SHW	The Sherwin-Williams Company	4.02%	5,217,640	344.10	-1.41%
10	AAPL	Apple Inc.	3.97%	5,217,640	342.37	-0.52%
11	JPM	JPMorgan Chase & Co.	3.89%	5,217,640	334.49	-0.84%
12	AXP	American Express Company	3.75%	5,217,640	320.99	-1.22%
13	GOOGL	Alphabet Inc.	3.26%	5,217,640	284.78	0.78%
14	MCD	McDonald's Corporation	3.20%	5,217,640	276.52	-0.55%
15	JNJ	Johnson & Johnson	3.14%	5,217,640	276.22	1.43%
16	AMZN	Amazon.com, Inc.	3.00%	5,217,640	259.30	-0.35%
17	IBM	International Business Machines Corporation	2.85%	5,217,640	245.00	-0.85%
18	CRM	Salesforce, Inc.	2.56%	5,217,640	213.65	-3.94%
19	HON	Honeywell International Inc.	2.49%	5,217,640	220.05	1.98%
20	CVX	Chevron Corporation	2.45%	5,217,640	212.61	-0.15%
21	MMM	3M Company	2.16%	5,217,640	185.15	-1.40%
22	NVDA	NVIDIA Corporation	2.09%	5,217,640	186.64	2.78%
23	BA	The Boeing Company	1.99%	5,217,640	173.40	0.52%
24	PG	The Procter & Gamble Company	1.93%	5,217,640	165.40	-1.02%
25	MRK	Merck & Co., Inc.	1.69%	5,217,640	146.73	-0.14%

Showing 25 of 31 holdings

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