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 11.45%, Caterpillar at 9.53%, Microsoft at 4.98%, Amgen at 4.78%, and The Home Depot at 4.67%.

Total Holdings

Top 10 Percentage

55.74%

Asset Class

Equity

ETF Category

Large Value

Assets

44.92B

PE Ratio

22.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.45%	5,587,662
2	CAT	Caterpillar Inc.	9.53%	5,587,662
3	MSFT	Microsoft Corporation	4.98%	5,587,662
4	AMGN	Amgen Inc.	4.78%	5,587,662
5	HD	The Home Depot, Inc.	4.67%	5,587,662
6	SHW	The Sherwin-Williams Company	4.44%	5,587,662
7	MCD	McDonald's Corporation	4.14%	5,587,662
8	AXP	American Express Company	4.07%	5,587,662
9	V	Visa Inc.	3.89%	5,587,662
10	TRV	The Travelers Companies, Inc.	3.79%	5,587,662
11	JPM	JPMorgan Chase & Co.	3.77%	5,587,662
12	UNH	UnitedHealth Group Incorporated	3.53%	5,587,662
13	AAPL	Apple Inc.	3.41%	5,587,662
14	JNJ	Johnson & Johnson	3.05%	5,587,662
15	HON	Honeywell International Inc.	3.01%	5,587,662
16	IBM	International Business Machines Corporation	2.95%	5,587,662
17	BA	The Boeing Company	2.86%	5,587,662
18	AMZN	Amazon.com, Inc.	2.62%	5,587,662
19	NVDA	NVIDIA Corporation	2.43%	5,587,662
20	CRM	Salesforce, Inc.	2.38%	5,587,662
21	CVX	Chevron Corporation	2.29%	5,587,662
22	MMM	3M Company	2.06%	5,587,662
23	PG	The Procter & Gamble Company	2.03%	5,587,662
24	WMT	Walmart Inc.	1.56%	5,587,662
25	MRK	Merck & Co., Inc.	1.52%	5,587,662

Showing 25 of 31 holdings

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As of Feb 24, 2026