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 10.20%, Microsoft at 6.98%, Caterpillar at 6.76%, The Home Depot at 4.97%, and UnitedHealth Group at 4.74%.

Total Holdings

Top 10 Percentage

55.30%

Asset Class

Equity

ETF Category

Large Value

Assets

41.93B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.20%	5,452,840
2	MSFT	Microsoft Corporation	6.98%	5,452,840
3	CAT	Caterpillar Inc.	6.76%	5,452,840
4	HD	The Home Depot, Inc.	4.97%	5,452,840
5	UNH	UnitedHealth Group Incorporated	4.74%	5,452,840
6	AXP	American Express Company	4.65%	5,452,840
7	SHW	The Sherwin-Williams Company	4.57%	5,452,840
8	V	Visa Inc.	4.47%	5,452,840
9	IBM	International Business Machines Corporation	4.03%	5,452,840
10	MCD	McDonald's Corporation	3.95%	5,452,840
11	JPM	JPMorgan Chase & Co.	3.93%	5,452,840
12	AMGN	Amgen Inc.	3.76%	5,452,840
13	AAPL	Apple Inc.	3.46%	5,452,840
14	TRV	The Travelers Companies, Inc.	3.45%	5,452,840
15	CRM	Salesforce, Inc.	3.27%	5,452,840
16	AMZN	Amazon.com, Inc.	2.95%	5,452,840
17	BA	The Boeing Company	2.88%	5,452,840
18	HON	Honeywell International Inc.	2.76%	5,452,840
19	NVDA	NVIDIA Corporation	2.59%	5,452,840
20	JNJ	Johnson & Johnson	2.41%	5,452,840
21	MMM	3M Company	2.15%	5,452,840
22	CVX	Chevron Corporation	1.99%	5,452,840
23	PG	The Procter & Gamble Company	1.95%	5,452,840
24	DIS	The Walt Disney Company	1.44%	5,452,840
25	WMT	Walmart Inc.	1.33%	5,452,840

Showing 25 of 31 holdings

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As of Oct 28, 2025