DIA ETF

$516.26
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Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSGoldman Sachs & Co11.45%5,310,732-••••••••••••••••••••••
2CATCaterpillar Inc11.03%5,310,732-••••••••••••••••••••••
3MSFTMicrosoft Corp5.05%5,310,732-••••••••••••••••••••••
4UNHUnitedhealth Group, Inc.4.59%5,310,732-••••••••••••••••••••••
5AMGNAmgen Inc.4.29%5,310,732-••••••••••••••••••••••
6VVisa Inc Class A4.09%5,310,732-••••••••••••••••••••••
7HDHome Depot Inc4.08%5,310,732-••••••••••••••••••••••
8AXPAmerican Express Co.4.00%5,310,732-••••••••••••••••••••••
9SHWSherwin Williams Co/the3.99%5,310,732-••••••••••••••••••••••
10JPMJpmorgan Chase3.88%5,310,732-••••••••••••••••••••••
11TRVThe Travelers Cos, Inc.3.78%5,310,732-••••••••••••••••••••••
12MCDMcdonalds Corp3.64%5,310,732-••••••••••••••••••••••
13AAPLApple, Inc3.36%5,310,732-••••••••••••••••••••••
14AMZNAmazon.Com Inc3.29%5,310,732-••••••••••••••••••••••
15IBMIbm2.86%5,310,732-••••••••••••••••••••••
16JNJJohnson & Johnson2.85%5,310,732-••••••••••••••••••••••
17BABoeing Co2.84%5,310,732-••••••••••••••••••••••
18HONHoneywell International Inc Co2.66%5,310,732-••••••••••••••••••••••
19NVDANvidia Corp.2.47%5,310,732-••••••••••••••••••••••
20CVXChevron Corp2.40%5,310,732-••••••••••••••••••••••
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DIA ETF All Holdings

DIA holdings total 31 positions. The top 10 holdings account for 56.5% of the fund, led by Goldman Sachs & Co at 11.4%, Caterpillar Inc at 11.0%, Microsoft Corp at 5.0%.

DIA portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 23.1%.

DIA sector allocation provides a detailed breakdown. DIA overlap tool shows how holdings compare to other funds in your portfolio.

DIA ETF Holdings

31 of 31 holdings

  • 1

    Goldman Sachs & Co

    GSFinancials
    11.45%
  • 2

    Caterpillar Inc

    CATIndustrials
    11.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 4

    Unitedhealth Group, Inc.

    UNHUnknown
    4.59%
  • 5

    Amgen Inc.

    AMGNHealth Care
    4.29%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.09%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    4.08%
  • 8

    American Express Co.

    AXPFinancials
    4.00%
  • 9

    Sherwin Williams Co/the

    SHWMaterials
    3.99%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.88%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    3.78%
  • 12

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.64%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.36%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.29%
  • 15

    Ibm

    IBMInformation Technology
    2.86%
  • 16

    Johnson & Johnson

    JNJHealth Care
    2.85%
  • 17

    Boeing Co

    BAIndustrials
    2.84%
  • 18

    Honeywell International Inc Co

    HONIndustrials
    2.66%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    2.47%
  • 20

    Chevron Corp

    CVXUnknown
    2.40%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.19%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 23

    3M Company

    MMMIndustrials
    1.82%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 26

    Walt Disney Co

    DISCommunication Services
    1.29%
  • 27

    Cisco Systems

    CSCOInformation Technology
    1.13%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.60%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.55%
  • 31

    US Dollar

    Other
    0.08%