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 10.45%, Caterpillar at 9.79%, Microsoft at 5.99%, Amgen at 4.67%, and UnitedHealth Group at 4.31%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

ETF Category

Large Value

Assets

45.19B

PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.45%	5,247,310
2	CAT	Caterpillar Inc.	9.79%	5,247,310
3	MSFT	Microsoft Corporation	5.99%	5,247,310
4	AMGN	Amgen Inc.	4.67%	5,247,310
5	UNH	UnitedHealth Group Incorporated	4.31%	5,247,310
6	V	Visa Inc.	4.18%	5,247,310
7	TRV	The Travelers Companies, Inc.	4.17%	5,247,310
8	GOOGL	Alphabet Inc.	3.98%	5,247,310
9	AAPL	Apple Inc.	3.86%	5,247,310
10	JPM	JPMorgan Chase & Co.	3.85%	5,247,310
11	SHW	The Sherwin-Williams Company	3.70%	5,247,310
12	AXP	American Express Company	3.51%	5,247,310
13	HD	The Home Depot, Inc.	3.28%	5,247,310
14	JNJ	Johnson & Johnson	2.96%	5,247,310
15	AMZN	Amazon.com, Inc.	2.91%	5,247,310
16	CRM	Salesforce, Inc.	2.72%	5,247,310
17	NVDA	NVIDIA Corporation	2.71%	5,247,310
18	MCD	McDonald's Corporation	2.68%	5,247,310
19	IBM	International Business Machines Corporation	2.58%	5,247,310
20	HON	Honeywell International Inc.	2.48%	5,247,310
21	CVX	Chevron Corporation	2.39%	5,247,310
22	BA	The Boeing Company	2.24%	5,247,310
23	MMM	3M Company	1.87%	5,247,310
24	PG	The Procter & Gamble Company	1.68%	5,247,310
25	MRK	Merck & Co., Inc.	1.67%	5,247,310

Showing 25 of 31 holdings

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As of Oct 2, 2026