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 11.24%, Caterpillar at 9.41%, Microsoft at 4.92%, Amgen at 4.67%, and The Home Depot at 4.37%.

Total Holdings

Top 10 Percentage

54.94%

Asset Class

Equity

ETF Category

Large Value

Assets

41.75B

PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.24%	5,519,968
2	CAT	Caterpillar Inc.	9.41%	5,519,968
3	MSFT	Microsoft Corporation	4.92%	5,519,968
4	AMGN	Amgen Inc.	4.67%	5,519,968
5	HD	The Home Depot, Inc.	4.37%	5,519,968
6	SHW	The Sherwin-Williams Company	4.26%	5,519,968
7	MCD	McDonald's Corporation	4.13%	5,519,968
8	AXP	American Express Company	4.02%	5,519,968
9	V	Visa Inc.	4.02%	5,519,968
10	JPM	JPMorgan Chase & Co.	3.91%	5,519,968
11	TRV	The Travelers Companies, Inc.	3.87%	5,519,968
12	UNH	UnitedHealth Group Incorporated	3.59%	5,519,968
13	AAPL	Apple Inc.	3.37%	5,519,968
14	JNJ	Johnson & Johnson	3.25%	5,519,968
15	IBM	International Business Machines Corporation	3.22%	5,519,968
16	HON	Honeywell International Inc.	3.00%	5,519,968
17	AMZN	Amazon.com, Inc.	2.77%	5,519,968
18	CVX	Chevron Corporation	2.75%	5,519,968
19	BA	The Boeing Company	2.64%	5,519,968
20	CRM	Salesforce, Inc.	2.48%	5,519,968
21	NVDA	NVIDIA Corporation	2.32%	5,519,968
22	MMM	3M Company	1.93%	5,519,968
23	PG	The Procter & Gamble Company	1.92%	5,519,968
24	WMT	Walmart Inc.	1.65%	5,519,968
25	MRK	Merck & Co., Inc.	1.60%	5,519,968

Showing 25 of 31 holdings

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As of Mar 31, 2026