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 11.43%, Caterpillar at 9.26%, Microsoft at 5.49%, Amgen at 4.52%, and UnitedHealth Group at 4.47%.

Total Holdings

Top 10 Percentage

55.27%

Asset Class

Equity

ETF Category

Large Value

Assets

47.58B

PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.43%	5,300,716
2	CAT	Caterpillar Inc.	9.26%	5,300,716
3	MSFT	Microsoft Corporation	5.49%	5,300,716
4	AMGN	Amgen Inc.	4.52%	5,300,716
5	UNH	UnitedHealth Group Incorporated	4.47%	5,300,716
6	TRV	The Travelers Companies, Inc.	4.22%	5,300,716
7	SHW	The Sherwin-Williams Company	4.06%	5,300,716
8	V	Visa Inc.	3.98%	5,300,716
9	JPM	JPMorgan Chase & Co.	3.93%	5,300,716
10	HD	The Home Depot, Inc.	3.91%	5,300,716
11	GOOGL	Alphabet Inc.	3.89%	5,300,716
12	AXP	American Express Company	3.75%	5,300,716
13	AAPL	Apple Inc.	3.44%	5,300,716
14	AMZN	Amazon.com, Inc.	3.02%	5,300,716
15	MCD	McDonald's Corporation	3.02%	5,300,716
16	JNJ	Johnson & Johnson	2.85%	5,300,716
17	HON	Honeywell International Inc.	2.71%	5,300,716
18	IBM	International Business Machines Corporation	2.61%	5,300,716
19	BA	The Boeing Company	2.58%	5,300,716
20	NVDA	NVIDIA Corporation	2.46%	5,300,716
21	CRM	Salesforce, Inc.	2.12%	5,300,716
22	CVX	Chevron Corporation	2.05%	5,300,716
23	MMM	3M Company	2.01%	5,300,716
24	PG	The Procter & Gamble Company	1.60%	5,300,716
25	MRK	Merck & Co., Inc.	1.41%	5,300,716

Showing 25 of 31 holdings

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As of Aug 7, 2026