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 11.89%, Caterpillar at 8.08%, Microsoft at 5.62%, The Home Depot at 4.75%, and American Express Company at 4.59%.

Total Holdings

Top 10 Percentage

55.92%

Asset Class

Equity

ETF Category

Large Value

Assets

45.94B

PE Ratio

22.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.89%	5,692,280
2	CAT	Caterpillar Inc.	8.08%	5,692,280
3	MSFT	Microsoft Corporation	5.62%	5,692,280
4	HD	The Home Depot, Inc.	4.75%	5,692,280
5	AXP	American Express Company	4.59%	5,692,280
6	UNH	UnitedHealth Group Incorporated	4.42%	5,692,280
7	SHW	The Sherwin-Williams Company	4.37%	5,692,280
8	AMGN	Amgen Inc.	4.32%	5,692,280
9	V	Visa Inc.	4.07%	5,692,280
10	MCD	McDonald's Corporation	3.81%	5,692,280
11	JPM	JPMorgan Chase & Co.	3.78%	5,692,280
12	IBM	International Business Machines Corporation	3.67%	5,692,280
13	TRV	The Travelers Companies, Inc.	3.47%	5,692,280
14	BA	The Boeing Company	3.13%	5,692,280
15	AAPL	Apple Inc.	3.09%	5,692,280
16	AMZN	Amazon.com, Inc.	2.92%	5,692,280
17	CRM	Salesforce, Inc.	2.84%	5,692,280
18	HON	Honeywell International Inc.	2.77%	5,692,280
19	JNJ	Johnson & Johnson	2.72%	5,692,280
20	NVDA	NVIDIA Corporation	2.30%	5,692,280
21	CVX	Chevron Corporation	2.08%	5,692,280
22	MMM	3M Company	2.00%	5,692,280
23	PG	The Procter & Gamble Company	1.87%	5,692,280
24	WMT	Walmart Inc.	1.47%	5,692,280
25	DIS	The Walt Disney Company	1.41%	5,692,280

Showing 25 of 31 holdings

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As of Jan 22, 2026