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 10.41%, Microsoft at 6.91%, Caterpillar at 6.42%, The Home Depot at 5.10%, and UnitedHealth Group at 4.80%.

Total Holdings

Top 10 Percentage

55.02%

Asset Class

Equity

ETF Category

Large Value

Assets

41.29B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.41%	5,415,976
2	MSFT	Microsoft Corporation	6.91%	5,415,976
3	CAT	Caterpillar Inc.	6.42%	5,415,976
4	HD	The Home Depot, Inc.	5.10%	5,415,976
5	UNH	UnitedHealth Group Incorporated	4.80%	5,415,976
6	V	Visa Inc.	4.65%	5,415,976
7	SHW	The Sherwin-Williams Company	4.44%	5,415,976
8	AXP	American Express Company	4.32%	5,415,976
9	JPM	JPMorgan Chase & Co.	4.06%	5,415,976
10	MCD	McDonald's Corporation	3.91%	5,415,976
11	AMGN	Amgen Inc.	3.90%	5,415,976
12	IBM	International Business Machines Corporation	3.88%	5,415,976
13	TRV	The Travelers Companies, Inc.	3.76%	5,415,976
14	AAPL	Apple Inc.	3.38%	5,415,976
15	CRM	Salesforce, Inc.	3.16%	5,415,976
16	BA	The Boeing Company	2.93%	5,415,976
17	AMZN	Amazon.com, Inc.	2.92%	5,415,976
18	HON	Honeywell International Inc.	2.76%	5,415,976
19	JNJ	Johnson & Johnson	2.49%	5,415,976
20	NVDA	NVIDIA Corporation	2.44%	5,415,976
21	MMM	3M Company	2.05%	5,415,976
22	CVX	Chevron Corporation	2.04%	5,415,976
23	PG	The Procter & Gamble Company	2.01%	5,415,976
24	DIS	The Walt Disney Company	1.48%	5,415,976
25	WMT	Walmart Inc.	1.36%	5,415,976

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2025