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 11.92%, Caterpillar at 7.74%, Microsoft at 5.94%, American Express Company at 4.77%, and Visa Inc. at 4.45%.

Total Holdings

Top 10 Percentage

55.83%

Asset Class

Equity

ETF Category

Large Value

Assets

44.55B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.92%	5,879,977
2	CAT	Caterpillar Inc.	7.74%	5,879,977
3	MSFT	Microsoft Corporation	5.94%	5,879,977
4	AXP	American Express Company	4.77%	5,879,977
5	V	Visa Inc.	4.45%	5,879,977
6	HD	The Home Depot, Inc.	4.32%	5,879,977
7	UNH	UnitedHealth Group Incorporated	4.30%	5,879,977
8	JPM	JPMorgan Chase & Co.	4.18%	5,879,977
9	SHW	The Sherwin-Williams Company	4.18%	5,879,977
10	AMGN	Amgen Inc.	4.03%	5,879,977
11	MCD	McDonald's Corporation	3.77%	5,879,977
12	IBM	International Business Machines Corporation	3.71%	5,879,977
13	TRV	The Travelers Companies, Inc.	3.62%	5,879,977
14	AAPL	Apple Inc.	3.36%	5,879,977
15	CRM	Salesforce, Inc.	3.22%	5,879,977
16	AMZN	Amazon.com, Inc.	2.93%	5,879,977
17	BA	The Boeing Company	2.87%	5,879,977
18	JNJ	Johnson & Johnson	2.57%	5,879,977
19	HON	Honeywell International Inc.	2.53%	5,879,977
20	NVDA	NVIDIA Corporation	2.36%	5,879,977
21	CVX	Chevron Corporation	2.06%	5,879,977
22	MMM	3M Company	2.06%	5,879,977
23	PG	The Procter & Gamble Company	1.76%	5,879,977
24	DIS	The Walt Disney Company	1.43%	5,879,977
25	WMT	Walmart Inc.	1.42%	5,879,977

Showing 25 of 31 holdings

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As of Jan 5, 2026