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 11.50%, Caterpillar at 7.89%, Microsoft at 6.10%, American Express Company at 4.86%, and The Home Depot at 4.51%.

Total Holdings

Top 10 Percentage

55.63%

Asset Class

Equity

ETF Category

Large Value

Assets

44.05B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.50%	5,479,967
2	CAT	Caterpillar Inc.	7.89%	5,479,967
3	MSFT	Microsoft Corporation	6.10%	5,479,967
4	AXP	American Express Company	4.86%	5,479,967
5	HD	The Home Depot, Inc.	4.51%	5,479,967
6	V	Visa Inc.	4.36%	5,479,967
7	UNH	UnitedHealth Group Incorporated	4.25%	5,479,967
8	SHW	The Sherwin-Williams Company	4.16%	5,479,967
9	AMGN	Amgen Inc.	4.00%	5,479,967
10	JPM	JPMorgan Chase & Co.	4.00%	5,479,967
11	IBM	International Business Machines Corporation	3.92%	5,479,967
12	MCD	McDonald's Corporation	3.91%	5,479,967
13	TRV	The Travelers Companies, Inc.	3.57%	5,479,967
14	AAPL	Apple Inc.	3.51%	5,479,967
15	CRM	Salesforce, Inc.	3.31%	5,479,967
16	AMZN	Amazon.com, Inc.	2.91%	5,479,967
17	JNJ	Johnson & Johnson	2.65%	5,479,967
18	BA	The Boeing Company	2.53%	5,479,967
19	HON	Honeywell International Inc.	2.45%	5,479,967
20	NVDA	NVIDIA Corporation	2.28%	5,479,967
21	MMM	3M Company	2.13%	5,479,967
22	CVX	Chevron Corporation	1.90%	5,479,967
23	PG	The Procter & Gamble Company	1.78%	5,479,967
24	WMT	Walmart Inc.	1.46%	5,479,967
25	DIS	The Walt Disney Company	1.41%	5,479,967

Showing 25 of 31 holdings

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As of Dec 11, 2025