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 11.68%, Caterpillar at 10.76%, UnitedHealth Group at 4.83%, Microsoft at 4.35%, and Amgen at 4.18%.

Total Holdings

Top 10 Percentage

55.31%

Asset Class

Equity

ETF Category

Large Value

Assets

44.90B

PE Ratio

24.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.68%	5,131,597
2	CAT	Caterpillar Inc.	10.76%	5,131,597
3	UNH	UnitedHealth Group Incorporated	4.83%	5,131,597
4	MSFT	Microsoft Corporation	4.35%	5,131,597
5	AMGN	Amgen Inc.	4.18%	5,131,597
6	GOOGL	Alphabet Inc.	4.11%	5,131,597
7	V	Visa Inc.	3.94%	5,131,597
8	TRV	The Travelers Companies, Inc.	3.83%	5,131,597
9	AXP	American Express Company	3.82%	5,131,597
10	HD	The Home Depot, Inc.	3.81%	5,131,597
11	JPM	JPMorgan Chase & Co.	3.75%	5,131,597
12	SHW	The Sherwin-Williams Company	3.75%	5,131,597
13	AAPL	Apple Inc.	3.56%	5,131,597
14	IBM	International Business Machines Corporation	3.43%	5,131,597
15	MCD	McDonald's Corporation	3.16%	5,131,597
16	JNJ	Johnson & Johnson	2.99%	5,131,597
17	AMZN	Amazon.com, Inc.	2.76%	5,131,597
18	BA	The Boeing Company	2.55%	5,131,597
19	HON	Honeywell International Inc.	2.50%	5,131,597
20	NVDA	NVIDIA Corporation	2.32%	5,131,597
21	CVX	Chevron Corporation	2.00%	5,131,597
22	CRM	Salesforce, Inc.	1.89%	5,131,597
23	MMM	3M Company	1.76%	5,131,597
24	PG	The Procter & Gamble Company	1.68%	5,131,597
25	MRK	Merck & Co., Inc.	1.43%	5,131,597

Showing 25 of 31 holdings

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As of Jul 8, 2026