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 10.68%, Caterpillar at 9.17%, Microsoft at 5.25%, Amgen at 4.89%, and The Home Depot at 4.52%.

Total Holdings

Top 10 Percentage

54.76%

Asset Class

Equity

ETF Category

Large Value

Assets

42.90B

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.68%	5,563,046
2	CAT	Caterpillar Inc.	9.17%	5,563,046
3	MSFT	Microsoft Corporation	5.25%	5,563,046
4	AMGN	Amgen Inc.	4.89%	5,563,046
5	HD	The Home Depot, Inc.	4.52%	5,563,046
6	MCD	McDonald's Corporation	4.22%	5,563,046
7	SHW	The Sherwin-Williams Company	4.18%	5,563,046
8	V	Visa Inc.	4.00%	5,563,046
9	AXP	American Express Company	3.97%	5,563,046
10	TRV	The Travelers Companies, Inc.	3.88%	5,563,046
11	JPM	JPMorgan Chase & Co.	3.73%	5,563,046
12	UNH	UnitedHealth Group Incorporated	3.70%	5,563,046
13	AAPL	Apple Inc.	3.38%	5,563,046
14	IBM	International Business Machines Corporation	3.23%	5,563,046
15	JNJ	Johnson & Johnson	3.15%	5,563,046
16	HON	Honeywell International Inc.	3.10%	5,563,046
17	BA	The Boeing Company	2.78%	5,563,046
18	AMZN	Amazon.com, Inc.	2.76%	5,563,046
19	CRM	Salesforce, Inc.	2.52%	5,563,046
20	CVX	Chevron Corporation	2.49%	5,563,046
21	NVDA	NVIDIA Corporation	2.41%	5,563,046
22	MMM	3M Company	2.01%	5,563,046
23	PG	The Procter & Gamble Company	1.99%	5,563,046
24	WMT	Walmart Inc.	1.60%	5,563,046
25	MRK	Merck & Co., Inc.	1.51%	5,563,046

Showing 25 of 31 holdings

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As of Mar 11, 2026