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 12.09%, Caterpillar at 10.59%, Microsoft at 5.13%, UnitedHealth Group at 4.68%, and Amgen at 4.13%.

Total Holdings

Top 10 Percentage

55.82%

Asset Class

Equity

ETF Category

Large Value

Assets

42.52B

PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	12.09%	5,378,426
2	CAT	Caterpillar Inc.	10.59%	5,378,426
3	MSFT	Microsoft Corporation	5.13%	5,378,426
4	UNH	UnitedHealth Group Incorporated	4.68%	5,378,426
5	AMGN	Amgen Inc.	4.13%	5,378,426
6	V	Visa Inc.	4.05%	5,378,426
7	HD	The Home Depot, Inc.	3.84%	5,378,426
8	AXP	American Express Company	3.79%	5,378,426
9	SHW	The Sherwin-Williams Company	3.77%	5,378,426
10	TRV	The Travelers Companies, Inc.	3.76%	5,378,426
11	AAPL	Apple Inc.	3.73%	5,378,426
12	JPM	JPMorgan Chase & Co.	3.71%	5,378,426
13	MCD	McDonald's Corporation	3.48%	5,378,426
14	AMZN	Amazon.com, Inc.	3.28%	5,378,426
15	IBM	International Business Machines Corporation	3.09%	5,378,426
16	JNJ	Johnson & Johnson	2.83%	5,378,426
17	HON	Honeywell International Inc.	2.74%	5,378,426
18	BA	The Boeing Company	2.69%	5,378,426
19	NVDA	NVIDIA Corporation	2.69%	5,378,426
20	CVX	Chevron Corporation	2.34%	5,378,426
21	CRM	Salesforce, Inc.	2.16%	5,378,426
22	MMM	3M Company	1.84%	5,378,426
23	PG	The Procter & Gamble Company	1.75%	5,378,426
24	WMT	Walmart Inc.	1.48%	5,378,426
25	CSCO	Cisco Systems, Inc.	1.45%	5,378,426

Showing 25 of 31 holdings

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As of May 21, 2026