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 10.58%, Caterpillar at 7.44%, Microsoft at 6.30%, American Express Company at 4.72%, and The Home Depot at 4.61%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

ETF Category

Large Value

Assets

41.60B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.58%	5,366,118
2	CAT	Caterpillar Inc.	7.44%	5,366,118
3	MSFT	Microsoft Corporation	6.30%	5,366,118
4	AXP	American Express Company	4.72%	5,366,118
5	HD	The Home Depot, Inc.	4.61%	5,366,118
6	AMGN	Amgen Inc.	4.47%	5,366,118
7	SHW	The Sherwin-Williams Company	4.45%	5,366,118
8	V	Visa Inc.	4.33%	5,366,118
9	UNH	UnitedHealth Group Incorporated	4.28%	5,366,118
10	MCD	McDonald's Corporation	4.05%	5,366,118
11	JPM	JPMorgan Chase & Co.	3.99%	5,366,118
12	IBM	International Business Machines Corporation	3.93%	5,366,118
13	TRV	The Travelers Companies, Inc.	3.82%	5,366,118
14	AAPL	Apple Inc.	3.60%	5,366,118
15	AMZN	Amazon.com, Inc.	2.97%	5,366,118
16	CRM	Salesforce, Inc.	2.96%	5,366,118
17	JNJ	Johnson & Johnson	2.69%	5,366,118
18	HON	Honeywell International Inc.	2.46%	5,366,118
19	BA	The Boeing Company	2.42%	5,366,118
20	NVDA	NVIDIA Corporation	2.34%	5,366,118
21	MMM	3M Company	2.22%	5,366,118
22	CVX	Chevron Corporation	1.94%	5,366,118
23	PG	The Procter & Gamble Company	1.92%	5,366,118
24	WMT	Walmart Inc.	1.42%	5,366,118
25	MRK	Merck & Co., Inc.	1.36%	5,366,118

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025