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 10.40%, Caterpillar at 7.29%, Microsoft at 6.53%, The Home Depot at 4.80%, and American Express Company at 4.75%.

Total Holdings

Top 10 Percentage

55.16%

Asset Class

Equity

ETF Category

Large Value

Assets

41.55B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.40%	5,443,043
2	CAT	Caterpillar Inc.	7.29%	5,443,043
3	MSFT	Microsoft Corporation	6.53%	5,443,043
4	HD	The Home Depot, Inc.	4.80%	5,443,043
5	AXP	American Express Company	4.75%	5,443,043
6	SHW	The Sherwin-Williams Company	4.43%	5,443,043
7	AMGN	Amgen Inc.	4.35%	5,443,043
8	V	Visa Inc.	4.34%	5,443,043
9	UNH	UnitedHealth Group Incorporated	4.20%	5,443,043
10	JPM	JPMorgan Chase & Co.	4.05%	5,443,043
11	IBM	International Business Machines Corporation	4.03%	5,443,043
12	MCD	McDonald's Corporation	3.94%	5,443,043
13	TRV	The Travelers Companies, Inc.	3.67%	5,443,043
14	AAPL	Apple Inc.	3.53%	5,443,043
15	AMZN	Amazon.com, Inc.	3.20%	5,443,043
16	CRM	Salesforce, Inc.	3.14%	5,443,043
17	HON	Honeywell International Inc.	2.57%	5,443,043
18	BA	The Boeing Company	2.51%	5,443,043
19	JNJ	Johnson & Johnson	2.49%	5,443,043
20	NVDA	NVIDIA Corporation	2.48%	5,443,043
21	MMM	3M Company	2.17%	5,443,043
22	CVX	Chevron Corporation	2.01%	5,443,043
23	PG	The Procter & Gamble Company	1.91%	5,443,043
24	DIS	The Walt Disney Company	1.47%	5,443,043
25	WMT	Walmart Inc.	1.33%	5,443,043

Showing 25 of 31 holdings

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As of Nov 11, 2025