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 11.56%, Caterpillar at 9.31%, Microsoft at 4.94%, The Home Depot at 4.75%, and Amgen at 4.70%.

Total Holdings

Top 10 Percentage

55.93%

Asset Class

Equity

ETF Category

Large Value

Assets

44.60B

PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.56%	5,523,045
2	CAT	Caterpillar Inc.	9.31%	5,523,045
3	MSFT	Microsoft Corporation	4.94%	5,523,045
4	HD	The Home Depot, Inc.	4.75%	5,523,045
5	AMGN	Amgen Inc.	4.70%	5,523,045
6	SHW	The Sherwin-Williams Company	4.53%	5,523,045
7	AXP	American Express Company	4.29%	5,523,045
8	MCD	McDonald's Corporation	4.06%	5,523,045
9	V	Visa Inc.	3.97%	5,523,045
10	JPM	JPMorgan Chase & Co.	3.82%	5,523,045
11	TRV	The Travelers Companies, Inc.	3.70%	5,523,045
12	UNH	UnitedHealth Group Incorporated	3.57%	5,523,045
13	AAPL	Apple Inc.	3.27%	5,523,045
14	IBM	International Business Machines Corporation	3.23%	5,523,045
15	JNJ	Johnson & Johnson	3.03%	5,523,045
16	HON	Honeywell International Inc.	2.99%	5,523,045
17	BA	The Boeing Company	2.96%	5,523,045
18	AMZN	Amazon.com, Inc.	2.54%	5,523,045
19	NVDA	NVIDIA Corporation	2.33%	5,523,045
20	CRM	Salesforce, Inc.	2.33%	5,523,045
21	CVX	Chevron Corporation	2.28%	5,523,045
22	MMM	3M Company	2.03%	5,523,045
23	PG	The Procter & Gamble Company	1.94%	5,523,045
24	WMT	Walmart Inc.	1.57%	5,523,045
25	MRK	Merck & Co., Inc.	1.51%	5,523,045

Showing 25 of 31 holdings

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As of Feb 18, 2026