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 11.95%, Caterpillar at 10.62%, UnitedHealth Group at 4.89%, Microsoft at 4.35%, and Amgen at 4.12%.

Total Holdings

Top 10 Percentage

55.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

39.44B

PE Ratio

23.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.95%	5,182,036
2	CAT	Caterpillar Inc.	10.62%	5,182,036
3	UNH	UnitedHealth Group Incorporated	4.89%	5,182,036
4	MSFT	Microsoft Corporation	4.35%	5,182,036
5	AMGN	Amgen Inc.	4.12%	5,182,036
6	GOOGL	Alphabet Inc.	4.06%	5,182,036
7	V	Visa Inc.	3.94%	5,182,036
8	AXP	American Express Company	3.92%	5,182,036
9	HD	The Home Depot, Inc.	3.83%	5,182,036
10	TRV	The Travelers Companies, Inc.	3.82%	5,182,036
11	JPM	JPMorgan Chase & Co.	3.80%	5,182,036
12	SHW	The Sherwin-Williams Company	3.76%	5,182,036
13	AAPL	Apple Inc.	3.58%	5,182,036
14	IBM	International Business Machines Corporation	3.34%	5,182,036
15	MCD	McDonald's Corporation	3.13%	5,182,036
16	JNJ	Johnson & Johnson	2.93%	5,182,036
17	AMZN	Amazon.com, Inc.	2.80%	5,182,036
18	HON	Honeywell International Inc.	2.53%	5,182,036
19	BA	The Boeing Company	2.52%	5,182,036
20	NVDA	NVIDIA Corporation	2.29%	5,182,036
21	CVX	Chevron Corporation	1.97%	5,182,036
22	CRM	Salesforce, Inc.	1.84%	5,182,036
23	MMM	3M Company	1.76%	5,182,036
24	PG	The Procter & Gamble Company	1.66%	5,182,036
25	MRK	Merck & Co., Inc.	1.42%	5,182,036

Showing 25 of 31 holdings

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As of Jul 9, 2026