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 10.36%, Caterpillar at 7.30%, Microsoft at 6.59%, Amgen at 4.59%, and American Express Company at 4.54%.

Total Holdings

Top 10 Percentage

54.72%

Asset Class

Equity

ETF Category

Large Value

Assets

40.88B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.36%	5,412,273
2	CAT	Caterpillar Inc.	7.30%	5,412,273
3	MSFT	Microsoft Corporation	6.59%	5,412,273
4	AMGN	Amgen Inc.	4.59%	5,412,273
5	AXP	American Express Company	4.54%	5,412,273
6	HD	The Home Depot, Inc.	4.49%	5,412,273
7	SHW	The Sherwin-Williams Company	4.32%	5,412,273
8	V	Visa Inc.	4.28%	5,412,273
9	UNH	UnitedHealth Group Incorporated	4.18%	5,412,273
10	MCD	McDonald's Corporation	4.06%	5,412,273
11	JPM	JPMorgan Chase & Co.	3.99%	5,412,273
12	IBM	International Business Machines Corporation	3.87%	5,412,273
13	TRV	The Travelers Companies, Inc.	3.83%	5,412,273
14	AAPL	Apple Inc.	3.57%	5,412,273
15	CRM	Salesforce, Inc.	3.12%	5,412,273
16	AMZN	Amazon.com, Inc.	2.97%	5,412,273
17	JNJ	Johnson & Johnson	2.67%	5,412,273
18	HON	Honeywell International Inc.	2.55%	5,412,273
19	BA	The Boeing Company	2.53%	5,412,273
20	NVDA	NVIDIA Corporation	2.42%	5,412,273
21	MMM	3M Company	2.21%	5,412,273
22	CVX	Chevron Corporation	2.05%	5,412,273
23	PG	The Procter & Gamble Company	1.96%	5,412,273
24	DIS	The Walt Disney Company	1.42%	5,412,273
25	WMT	Walmart Inc.	1.35%	5,412,273

Showing 25 of 31 holdings

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As of Nov 18, 2025