DIA ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSGoldman Sachs Group Inc - Eln11.92%5,879,977-••••••••••••••••••••••
2CATCaterpillar Inc7.74%5,879,977-••••••••••••••••••••••
3MSFTMicrosoft Corp5.94%5,879,977-••••••••••••••••••••••
4AXPAmerican Express Co.4.77%5,879,977-••••••••••••••••••••••
5VVisa Inc Class A4.45%5,879,977-••••••••••••••••••••••
6HDHome Depot Inc4.32%5,879,977-••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated4.30%5,879,977-••••••••••••••••••••••
8JPMJpmorgan Chase & Co4.18%5,879,977-••••••••••••••••••••••
9SHWSherwin Williams Co/The4.18%5,879,977-••••••••••••••••••••••
10AMGNAmgen Inc.4.03%5,879,977-••••••••••••••••••••••
11MCDMcdonald'S Corp3.77%5,879,977-••••••••••••••••••••••
12IBMIntl Business Machines Corp3.71%5,879,977-••••••••••••••••••••••
13TRVThe Travelers Cos, Inc.3.62%5,879,977-••••••••••••••••••••••
14AAPLApple Inc3.36%5,879,977-••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity3.22%5,879,977-••••••••••••••••••••••
16AMZNAmazon.Com Inc2.93%5,879,977-••••••••••••••••••••••
17BABoeing Co2.87%5,879,977-••••••••••••••••••••••
18JNJJohnson & Johnson2.57%5,879,977-••••••••••••••••••••••
19HONHoneywell International Inc Co2.53%5,879,977-••••••••••••••••••••••
20NVDANvidia Corp.2.36%5,879,977-••••••••••••••••••••••
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DIA ETF All Holdings

DIA holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Goldman Sachs Group Inc - Eln at 11.9%, Caterpillar Inc at 7.7%, Microsoft Corp at 5.9%.

DIA portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 24.5%.

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 Group Inc - Eln

    GSFinancials
    11.92%
  • 2

    Caterpillar Inc

    CATIndustrials
    7.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    American Express Co.

    AXPFinancials
    4.77%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.45%
  • 6

    Home Depot Inc

    HDConsumer Discretionary
    4.32%
  • 7

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.30%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    4.18%
  • 9

    Sherwin Williams Co/The

    SHWMaterials
    4.18%
  • 10

    Amgen Inc.

    AMGNHealth Care
    4.03%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.77%
  • 12

    Intl Business Machines Corp

    IBMUnknown
    3.71%
  • 13

    The Travelers Cos, Inc.

    TRVFinancials
    3.62%
  • 14

    Apple Inc

    AAPLInformation Technology
    3.36%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.22%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 17

    Boeing Co

    BAIndustrials
    2.87%
  • 18

    Johnson & Johnson

    JNJHealth Care
    2.57%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    2.53%
  • 20

    Nvidia Corp.

    NVDAInformation Technology
    2.36%
  • 21

    Chevron Corp.

    CVXEnergy
    2.06%
  • 22

    3M Co.

    MMMIndustrials
    2.06%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.76%
  • 24

    Walt Disney Co

    DISCommunication Services
    1.43%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.42%
  • 26

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.95%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.85%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.81%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 31

    US Dollar

    Other
    0.24%