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 11.43%, Caterpillar at 10.79%, UnitedHealth Group at 4.76%, Microsoft at 4.37%, and Amgen at 4.19%.

Total Holdings

Top 10 Percentage

55.51%

Asset Class

Equity

ETF Category

Large Value

Assets

44.90B

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.43%	5,038,093
2	CAT	Caterpillar Inc.	10.79%	5,038,093
3	UNH	UnitedHealth Group Incorporated	4.76%	5,038,093
4	MSFT	Microsoft Corporation	4.37%	5,038,093
5	AMGN	Amgen Inc.	4.19%	5,038,093
6	V	Visa Inc.	4.05%	5,038,093
7	GOOGL	Alphabet Inc.	4.03%	5,038,093
8	HD	The Home Depot, Inc.	4.01%	5,038,093
9	SHW	The Sherwin-Williams Company	3.95%	5,038,093
10	AXP	American Express Company	3.94%	5,038,093
11	TRV	The Travelers Companies, Inc.	3.83%	5,038,093
12	JPM	JPMorgan Chase & Co.	3.74%	5,038,093
13	AAPL	Apple Inc.	3.45%	5,038,093
14	IBM	International Business Machines Corporation	3.24%	5,038,093
15	MCD	McDonald's Corporation	3.14%	5,038,093
16	JNJ	Johnson & Johnson	2.94%	5,038,093
17	AMZN	Amazon.com, Inc.	2.72%	5,038,093
18	HON	Honeywell International Inc.	2.57%	5,038,093
19	BA	The Boeing Company	2.54%	5,038,093
20	NVDA	NVIDIA Corporation	2.18%	5,038,093
21	CVX	Chevron Corporation	1.89%	5,038,093
22	CRM	Salesforce, Inc.	1.86%	5,038,093
23	MMM	3M Company	1.80%	5,038,093
24	PG	The Procter & Gamble Company	1.69%	5,038,093
25	MRK	Merck & Co., Inc.	1.45%	5,038,093

Showing 25 of 31 holdings

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As of Jul 2, 2026