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 11.36%, Caterpillar at 8.60%, Microsoft at 5.15%, The Home Depot at 4.81%, and The Sherwin-Williams Company at 4.59%.

Total Holdings

Top 10 Percentage

55.53%

Asset Class

Equity

ETF Category

Large Value

Assets

43.57B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.36%	5,461,505
2	CAT	Caterpillar Inc.	8.60%	5,461,505
3	MSFT	Microsoft Corporation	5.15%	5,461,505
4	HD	The Home Depot, Inc.	4.81%	5,461,505
5	SHW	The Sherwin-Williams Company	4.59%	5,461,505
6	AMGN	Amgen Inc.	4.55%	5,461,505
7	AXP	American Express Company	4.40%	5,461,505
8	V	Visa Inc.	4.10%	5,461,505
9	MCD	McDonald's Corporation	4.02%	5,461,505
10	JPM	JPMorgan Chase & Co.	3.94%	5,461,505
11	TRV	The Travelers Companies, Inc.	3.67%	5,461,505
12	IBM	International Business Machines Corporation	3.59%	5,461,505
13	AAPL	Apple Inc.	3.44%	5,461,505
14	UNH	UnitedHealth Group Incorporated	3.43%	5,461,505
15	BA	The Boeing Company	2.93%	5,461,505
16	HON	Honeywell International Inc.	2.93%	5,461,505
17	JNJ	Johnson & Johnson	2.92%	5,461,505
18	AMZN	Amazon.com, Inc.	2.90%	5,461,505
19	CRM	Salesforce, Inc.	2.48%	5,461,505
20	CVX	Chevron Corporation	2.25%	5,461,505
21	NVDA	NVIDIA Corporation	2.17%	5,461,505
22	MMM	3M Company	2.04%	5,461,505
23	PG	The Procter & Gamble Company	1.95%	5,461,505
24	WMT	Walmart Inc.	1.59%	5,461,505
25	MRK	Merck & Co., Inc.	1.47%	5,461,505

Showing 25 of 31 holdings

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As of Feb 4, 2026