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 10.30%, Caterpillar at 9.45%, Microsoft at 6.15%, Amgen at 4.80%, and UnitedHealth Group at 4.36%.

Total Holdings

Top 10 Percentage

55.36%

Asset Class

Equity

ETF Category

n/a

Assets

45.07B

PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.30%	5,149,399
2	CAT	Caterpillar Inc.	9.45%	5,149,399
3	MSFT	Microsoft Corporation	6.15%	5,149,399
4	AMGN	Amgen Inc.	4.80%	5,149,399
5	UNH	UnitedHealth Group Incorporated	4.36%	5,149,399
6	V	Visa Inc.	4.32%	5,149,399
7	TRV	The Travelers Companies, Inc.	4.19%	5,149,399
8	GOOGL	Alphabet Inc.	4.07%	5,149,399
9	AAPL	Apple Inc.	3.91%	5,149,399
10	JPM	JPMorgan Chase & Co.	3.83%	5,149,399
11	SHW	The Sherwin-Williams Company	3.66%	5,149,399
12	AXP	American Express Company	3.53%	5,149,399
13	HD	The Home Depot, Inc.	3.32%	5,149,399
14	AMZN	Amazon.com, Inc.	3.02%	5,149,399
15	JNJ	Johnson & Johnson	3.00%	5,149,399
16	NVDA	NVIDIA Corporation	2.76%	5,149,399
17	MCD	McDonald's Corporation	2.68%	5,149,399
18	CRM	Salesforce, Inc.	2.61%	5,149,399
19	IBM	International Business Machines Corporation	2.56%	5,149,399
20	HON	Honeywell International Inc.	2.42%	5,149,399
21	CVX	Chevron Corporation	2.38%	5,149,399
22	BA	The Boeing Company	2.19%	5,149,399
23	MMM	3M Company	1.88%	5,149,399
24	PG	The Procter & Gamble Company	1.72%	5,149,399
25	MRK	Merck & Co., Inc.	1.66%	5,149,399

Showing 25 of 31 holdings

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As of Oct 7, 2026