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 11.46%, Caterpillar at 8.87%, Microsoft at 5.69%, Amgen at 4.79%, and UnitedHealth Group at 4.36%.

Total Holdings

Top 10 Percentage

55.14%

Asset Class

Equity

ETF Category

Large Value

Assets

46.42B

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.46%	5,098,960
2	CAT	Caterpillar Inc.	8.87%	5,098,960
3	MSFT	Microsoft Corporation	5.69%	5,098,960
4	AMGN	Amgen Inc.	4.79%	5,098,960
5	UNH	UnitedHealth Group Incorporated	4.36%	5,098,960
6	V	Visa Inc.	4.23%	5,098,960
7	TRV	The Travelers Companies, Inc.	4.10%	5,098,960
8	JPM	JPMorgan Chase & Co.	3.96%	5,098,960
9	GOOGL	Alphabet Inc.	3.84%	5,098,960
10	SHW	The Sherwin-Williams Company	3.82%	5,098,960
11	AXP	American Express Company	3.69%	5,098,960
12	HD	The Home Depot, Inc.	3.66%	5,098,960
13	AAPL	Apple Inc.	3.54%	5,098,960
14	JNJ	Johnson & Johnson	2.97%	5,098,960
15	AMZN	Amazon.com, Inc.	2.95%	5,098,960
16	MCD	McDonald's Corporation	2.94%	5,098,960
17	CRM	Salesforce, Inc.	2.84%	5,098,960
18	IBM	International Business Machines Corporation	2.61%	5,098,960
19	NVDA	NVIDIA Corporation	2.41%	5,098,960
20	HON	Honeywell International Inc.	2.41%	5,098,960
21	BA	The Boeing Company	2.33%	5,098,960
22	CVX	Chevron Corporation	2.24%	5,098,960
23	MMM	3M Company	1.93%	5,098,960
24	MRK	Merck & Co., Inc.	1.64%	5,098,960
25	PG	The Procter & Gamble Company	1.59%	5,098,960

Showing 25 of 31 holdings

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As of Aug 28, 2026