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 12.13%, Caterpillar at 10.16%, UnitedHealth Group at 4.81%, The Travelers Companies at 4.43%, and Microsoft at 4.36%.

Total Holdings

Top 10 Percentage

55.91%

Asset Class

Equity

ETF Category

Large Value

Assets

44.89B

PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	12.13%	5,155,333
2	CAT	Caterpillar Inc.	10.16%	5,155,333
3	UNH	UnitedHealth Group Incorporated	4.81%	5,155,333
4	TRV	The Travelers Companies, Inc.	4.43%	5,155,333
5	MSFT	Microsoft Corporation	4.36%	5,155,333
6	AMGN	Amgen Inc.	4.30%	5,155,333
7	V	Visa Inc.	4.07%	5,155,333
8	JPM	JPMorgan Chase & Co.	4.04%	5,155,333
9	AAPL	Apple Inc.	3.81%	5,155,333
10	HD	The Home Depot, Inc.	3.81%	5,155,333
11	AXP	American Express Company	3.73%	5,155,333
12	GOOGL	Alphabet Inc.	3.66%	5,155,333
13	SHW	The Sherwin-Williams Company	3.63%	5,155,333
14	MCD	McDonald's Corporation	3.03%	5,155,333
15	JNJ	Johnson & Johnson	3.01%	5,155,333
16	HON	Honeywell International Inc.	2.78%	5,155,333
17	AMZN	Amazon.com, Inc.	2.65%	5,155,333
18	IBM	International Business Machines Corporation	2.45%	5,155,333
19	BA	The Boeing Company	2.40%	5,155,333
20	NVDA	NVIDIA Corporation	2.36%	5,155,333
21	CVX	Chevron Corporation	2.23%	5,155,333
22	MMM	3M Company	1.97%	5,155,333
23	CRM	Salesforce, Inc.	1.87%	5,155,333
24	PG	The Procter & Gamble Company	1.69%	5,155,333
25	MRK	Merck & Co., Inc.	1.50%	5,155,333

Showing 25 of 31 holdings

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As of Jul 23, 2026