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 11.45%, Caterpillar at 11.03%, Microsoft at 5.05%, UnitedHealth Group at 4.59%, and Amgen at 4.29%.

Total Holdings

Top 10 Percentage

56.46%

Asset Class

Equity

ETF Category

Large Value

Assets

42.67B

PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.45%	5,310,732
2	CAT	Caterpillar Inc.	11.03%	5,310,732
3	MSFT	Microsoft Corporation	5.05%	5,310,732
4	UNH	UnitedHealth Group Incorporated	4.59%	5,310,732
5	AMGN	Amgen Inc.	4.29%	5,310,732
6	V	Visa Inc.	4.09%	5,310,732
7	HD	The Home Depot, Inc.	4.08%	5,310,732
8	AXP	American Express Company	4.00%	5,310,732
9	SHW	The Sherwin-Williams Company	3.99%	5,310,732
10	JPM	JPMorgan Chase & Co.	3.88%	5,310,732
11	TRV	The Travelers Companies, Inc.	3.78%	5,310,732
12	MCD	McDonald's Corporation	3.64%	5,310,732
13	AAPL	Apple Inc.	3.36%	5,310,732
14	AMZN	Amazon.com, Inc.	3.29%	5,310,732
15	IBM	International Business Machines Corporation	2.86%	5,310,732
16	JNJ	Johnson & Johnson	2.85%	5,310,732
17	BA	The Boeing Company	2.84%	5,310,732
18	HON	Honeywell International Inc.	2.66%	5,310,732
19	NVDA	NVIDIA Corporation	2.47%	5,310,732
20	CVX	Chevron Corporation	2.40%	5,310,732
21	CRM	Salesforce, Inc.	2.19%	5,310,732
22	PG	The Procter & Gamble Company	1.82%	5,310,732
23	MMM	3M Company	1.82%	5,310,732
24	WMT	Walmart Inc.	1.64%	5,310,732
25	MRK	Merck & Co., Inc.	1.35%	5,310,732

Showing 25 of 31 holdings

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As of Apr 30, 2026