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 10.07%, Microsoft at 6.83%, Caterpillar at 5.65%, The Home Depot at 5.53%, and The Sherwin-Williams Company at 4.92%.

Total Holdings

Top 10 Percentage

54.68%

Asset Class

Equity

ETF Category

Large Value

Assets

39.24B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.07%	5,296,168
2	MSFT	Microsoft Corporation	6.83%	5,296,168
3	CAT	Caterpillar Inc.	5.65%	5,296,168
4	HD	The Home Depot, Inc.	5.53%	5,296,168
5	SHW	The Sherwin-Williams Company	4.92%	5,296,168
6	V	Visa Inc.	4.72%	5,296,168
7	AXP	American Express Company	4.44%	5,296,168
8	MCD	McDonald's Corporation	4.26%	5,296,168
9	UNH	UnitedHealth Group Incorporated	4.17%	5,296,168
10	JPM	JPMorgan Chase & Co.	4.08%	5,296,168
11	AMGN	Amgen Inc.	3.77%	5,296,168
12	TRV	The Travelers Companies, Inc.	3.76%	5,296,168
13	IBM	International Business Machines Corporation	3.32%	5,296,168
14	CRM	Salesforce, Inc.	3.28%	5,296,168
15	AAPL	Apple Inc.	3.22%	5,296,168
16	AMZN	Amazon.com, Inc.	3.17%	5,296,168
17	BA	The Boeing Company	3.10%	5,296,168
18	HON	Honeywell International Inc.	2.89%	5,296,168
19	JNJ	Johnson & Johnson	2.40%	5,296,168
20	NVDA	NVIDIA Corporation	2.31%	5,296,168
21	PG	The Procter & Gamble Company	2.14%	5,296,168
22	CVX	Chevron Corporation	2.12%	5,296,168
23	MMM	3M Company	2.09%	5,296,168
24	DIS	The Walt Disney Company	1.60%	5,296,168
25	WMT	Walmart Inc.	1.36%	5,296,168

As of Sep 4, 2025

Showing 25 of 31 holdings

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