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 10.40%, Caterpillar at 7.34%, Microsoft at 6.43%, American Express Company at 4.62%, and Amgen at 4.52%.

Total Holdings

Top 10 Percentage

54.83%

Asset Class

Equity

ETF Category

Large Value

Assets

39.36B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.40%	5,375,349
2	CAT	Caterpillar Inc.	7.34%	5,375,349
3	MSFT	Microsoft Corporation	6.43%	5,375,349
4	AXP	American Express Company	4.62%	5,375,349
5	AMGN	Amgen Inc.	4.52%	5,375,349
6	HD	The Home Depot, Inc.	4.47%	5,375,349
7	SHW	The Sherwin-Williams Company	4.41%	5,375,349
8	V	Visa Inc.	4.35%	5,375,349
9	UNH	UnitedHealth Group Incorporated	4.19%	5,375,349
10	MCD	McDonald's Corporation	4.09%	5,375,349
11	JPM	JPMorgan Chase & Co.	4.01%	5,375,349
12	IBM	International Business Machines Corporation	3.90%	5,375,349
13	TRV	The Travelers Companies, Inc.	3.87%	5,375,349
14	AAPL	Apple Inc.	3.58%	5,375,349
15	CRM	Salesforce, Inc.	3.03%	5,375,349
16	AMZN	Amazon.com, Inc.	2.92%	5,375,349
17	JNJ	Johnson & Johnson	2.73%	5,375,349
18	HON	Honeywell International Inc.	2.53%	5,375,349
19	NVDA	NVIDIA Corporation	2.43%	5,375,349
20	BA	The Boeing Company	2.41%	5,375,349
21	MMM	3M Company	2.21%	5,375,349
22	CVX	Chevron Corporation	2.02%	5,375,349
23	PG	The Procter & Gamble Company	1.99%	5,375,349
24	WMT	Walmart Inc.	1.44%	5,375,349
25	DIS	The Walt Disney Company	1.38%	5,375,349

Showing 25 of 31 holdings

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As of Nov 20, 2025