DIA ETF

$479.16
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Showing 10 of 31 holdings(as of Dec 31, 2025)Top 10 Weight: 55.83%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityPaymentsLending & CreditDigital BankingConsumer Spending

DIA ETF Top Holdings

DIA holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 55.83%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc - ElnFinancials11.92%
2CATCaterpillar IncIndustrials7.74%
3MSFTMicrosoft CorpInformation Technology5.94%
4AXPAmerican Express Co.Financials4.77%
5VVisa Inc Class AInformation Technology4.45%
6HDHome Depot IncConsumer Discretionary4.32%
7UNHUnitedHealth Group IncorporatedHealth Care4.30%
8JPMJpmorgan Chase & CoFinancials4.18%
9SHWSherwin Williams Co/TheMaterials4.18%
10AMGNAmgen Inc.Health Care4.03%
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Holdings Distribution

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