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 10.33%, Caterpillar at 7.48%, Microsoft at 6.52%, The Home Depot at 4.84%, and American Express Company at 4.80%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

ETF Category

Large Value

Assets

40.80B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.33%	5,233,807
2	CAT	Caterpillar Inc.	7.48%	5,233,807
3	MSFT	Microsoft Corporation	6.52%	5,233,807
4	HD	The Home Depot, Inc.	4.84%	5,233,807
5	AXP	American Express Company	4.80%	5,233,807
6	V	Visa Inc.	4.42%	5,233,807
7	SHW	The Sherwin-Williams Company	4.38%	5,233,807
8	UNH	UnitedHealth Group Incorporated	4.22%	5,233,807
9	AMGN	Amgen Inc.	4.14%	5,233,807
10	JPM	JPMorgan Chase & Co.	4.11%	5,233,807
11	IBM	International Business Machines Corporation	4.10%	5,233,807
12	MCD	McDonald's Corporation	3.92%	5,233,807
13	TRV	The Travelers Companies, Inc.	3.62%	5,233,807
14	AAPL	Apple Inc.	3.54%	5,233,807
15	AMZN	Amazon.com, Inc.	3.19%	5,233,807
16	CRM	Salesforce, Inc.	3.14%	5,233,807
17	BA	The Boeing Company	2.58%	5,233,807
18	HON	Honeywell International Inc.	2.57%	5,233,807
19	NVDA	NVIDIA Corporation	2.47%	5,233,807
20	JNJ	Johnson & Johnson	2.45%	5,233,807
21	MMM	3M Company	2.15%	5,233,807
22	CVX	Chevron Corporation	2.01%	5,233,807
23	PG	The Procter & Gamble Company	1.92%	5,233,807
24	DIS	The Walt Disney Company	1.45%	5,233,807
25	WMT	Walmart Inc.	1.33%	5,233,807

Showing 25 of 31 holdings

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As of Nov 6, 2025