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 12.46%, Caterpillar at 11.05%, UnitedHealth Group at 4.99%, Microsoft at 4.87%, and Amgen at 4.16%.

Total Holdings

Top 10 Percentage

56.70%

Asset Class

Equity

ETF Category

Large Value

Assets

44.64B

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	12.46%	5,409,196
2	CAT	Caterpillar Inc.	11.05%	5,409,196
3	UNH	UnitedHealth Group Incorporated	4.99%	5,409,196
4	MSFT	Microsoft Corporation	4.87%	5,409,196
5	AMGN	Amgen Inc.	4.16%	5,409,196
6	V	Visa Inc.	3.93%	5,409,196
7	HD	The Home Depot, Inc.	3.88%	5,409,196
8	AXP	American Express Company	3.84%	5,409,196
9	JPM	JPMorgan Chase & Co.	3.78%	5,409,196
10	SHW	The Sherwin-Williams Company	3.75%	5,409,196
11	TRV	The Travelers Companies, Inc.	3.61%	5,409,196
12	AAPL	Apple Inc.	3.51%	5,409,196
13	MCD	McDonald's Corporation	3.41%	5,409,196
14	IBM	International Business Machines Corporation	3.35%	5,409,196
15	AMZN	Amazon.com, Inc.	2.95%	5,409,196
16	JNJ	Johnson & Johnson	2.86%	5,409,196
17	HON	Honeywell International Inc.	2.60%	5,409,196
18	BA	The Boeing Company	2.59%	5,409,196
19	NVDA	NVIDIA Corporation	2.51%	5,409,196
20	CVX	Chevron Corporation	2.26%	5,409,196
21	CRM	Salesforce, Inc.	2.12%	5,409,196
22	MMM	3M Company	1.89%	5,409,196
23	PG	The Procter & Gamble Company	1.80%	5,409,196
24	CSCO	Cisco Systems, Inc.	1.45%	5,409,196
25	MRK	Merck & Co., Inc.	1.44%	5,409,196

Showing 25 of 31 holdings

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As of Jun 9, 2026