AMS:DIA Holdings Information

AMS:DIA is an equity ETF with a total of 31 individual holdings. The top holdings are The Goldman Sachs Group stock at 9.97%, Microsoft at 6.69%, Caterpillar at 5.71%, The Home Depot at 5.66%, and The Sherwin-Williams Company at 5.03%.

Total Holdings

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

33.53B

PE Ratio

22.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	9.97%	5,323,816
2	MSFT	Microsoft Corporation	6.69%	5,323,816
3	CAT	Caterpillar Inc.	5.71%	5,323,816
4	HD	The Home Depot, Inc.	5.66%	5,323,816
5	SHW	The Sherwin-Williams Company	5.03%	5,323,816
6	V	Visa Inc.	4.64%	5,323,816
7	AXP	American Express Company	4.41%	5,323,816
8	UNH	UnitedHealth Group Incorporated	4.26%	5,323,816
9	MCD	McDonald's Corporation	4.25%	5,323,816
10	JPM	JPMorgan Chase & Co.	3.98%	5,323,816
11	AMGN	Amgen Inc.	3.83%	5,323,816
12	TRV	The Travelers Companies, Inc.	3.72%	5,323,816
13	CRM	Salesforce, Inc.	3.39%	5,323,816
14	IBM	International Business Machines Corporation	3.36%	5,323,816
15	AAPL	Apple Inc.	3.24%	5,323,816
16	AMZN	Amazon.com, Inc.	3.14%	5,323,816
17	BA	The Boeing Company	3.10%	5,323,816
18	HON	Honeywell International Inc.	2.89%	5,323,816
19	JNJ	Johnson & Johnson	2.41%	5,323,816
20	NVDA	NVIDIA Corporation	2.26%	5,323,816
21	PG	The Procter & Gamble Company	2.16%	5,323,816
22	MMM	3M Company	2.10%	5,323,816
23	CVX	Chevron Corporation	2.08%	5,323,816
24	DIS	The Walt Disney Company	1.59%	5,323,816
25	WMT	Walmart Inc.	1.36%	5,323,816

As of Sep 5, 2025

Showing 25 of 31 holdings

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