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 11.76%, Caterpillar at 8.08%, Microsoft at 6.05%, The Home Depot at 4.71%, and American Express Company at 4.48%.

Total Holdings

Top 10 Percentage

55.58%

Asset Class

Equity

ETF Category

Large Value

Assets

43.75B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.76%	5,476,890
2	CAT	Caterpillar Inc.	8.08%	5,476,890
3	MSFT	Microsoft Corporation	6.05%	5,476,890
4	HD	The Home Depot, Inc.	4.71%	5,476,890
5	AXP	American Express Company	4.48%	5,476,890
6	SHW	The Sherwin-Williams Company	4.39%	5,476,890
7	AMGN	Amgen Inc.	4.30%	5,476,890
8	V	Visa Inc.	4.11%	5,476,890
9	MCD	McDonald's Corporation	3.93%	5,476,890
10	JPM	JPMorgan Chase & Co.	3.78%	5,476,890
11	IBM	International Business Machines Corporation	3.69%	5,476,890
12	UNH	UnitedHealth Group Incorporated	3.69%	5,476,890
13	TRV	The Travelers Companies, Inc.	3.54%	5,476,890
14	AAPL	Apple Inc.	3.22%	5,476,890
15	AMZN	Amazon.com, Inc.	3.05%	5,476,890
16	BA	The Boeing Company	3.03%	5,476,890
17	CRM	Salesforce, Inc.	2.86%	5,476,890
18	JNJ	Johnson & Johnson	2.86%	5,476,890
19	HON	Honeywell International Inc.	2.72%	5,476,890
20	NVDA	NVIDIA Corporation	2.40%	5,476,890
21	CVX	Chevron Corporation	2.13%	5,476,890
22	MMM	3M Company	1.96%	5,476,890
23	PG	The Procter & Gamble Company	1.85%	5,476,890
24	WMT	Walmart Inc.	1.46%	5,476,890
25	DIS	The Walt Disney Company	1.38%	5,476,890

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026