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 10.27%, Caterpillar at 7.01%, Microsoft at 5.80%, Amgen at 5.32%, and Visa Inc. at 4.86%.

Total Holdings

Top 10 Percentage

54.21%

Asset Class

Equity

ETF Category

Large Value

Assets

44.88B

PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GS	The Goldman Sachs Group, Inc.	10.27%	5,149,399	896.09	-0.29%
2	CAT	Caterpillar Inc.	7.01%	5,149,399	623.94	1.68%
3	MSFT	Microsoft Corporation	5.80%	5,149,399	520.99	2.74%
4	AMGN	Amgen Inc.	5.32%	5,149,399	461.26	-0.90%
5	V	Visa Inc.	4.86%	5,149,399	420.42	-1.20%
6	UNH	UnitedHealth Group Incorporated	4.58%	5,149,399	404.44	1.00%
7	TRV	The Travelers Companies, Inc.	4.56%	5,149,399	395.41	-0.85%
8	SHW	The Sherwin-Williams Company	4.03%	5,149,399	340.87	-3.26%
9	HD	The Home Depot, Inc.	3.90%	5,149,399	333.66	-2.20%
10	JPM	JPMorgan Chase & Co.	3.89%	5,149,399	337.98	-0.76%
11	AAPL	Apple Inc.	3.87%	5,149,399	331.90	-1.90%
12	AXP	American Express Company	3.75%	5,149,399	325.50	-0.76%
13	GOOGL	Alphabet Inc.	3.19%	5,149,399	280.03	0.37%
14	JNJ	Johnson & Johnson	3.09%	5,149,399	266.17	-1.62%
15	MCD	McDonald's Corporation	3.04%	5,149,399	263.04	-0.98%
16	IBM	International Business Machines Corporation	2.89%	5,149,399	250.04	-0.98%
17	AMZN	Amazon.com, Inc.	2.81%	5,149,399	250.69	2.06%
18	CVX	Chevron Corporation	2.60%	5,149,399	225.27	-1.10%
19	CRM	Salesforce, Inc.	2.58%	5,149,399	222.20	-1.76%
20	HON	Honeywell International Inc.	2.56%	5,149,399	224.05	0.13%
21	NVDA	NVIDIA Corporation	2.31%	5,149,399	206.69	2.29%
22	MMM	3M Company	2.04%	5,149,399	177.05	-0.73%
23	BA	The Boeing Company	2.00%	5,149,399	173.31	-1.19%
24	PG	The Procter & Gamble Company	1.87%	5,149,399	162.06	-0.92%
25	MRK	Merck & Co., Inc.	1.70%	5,149,399	144.67	-2.49%

Showing 25 of 31 holdings

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