DIA ETF

$518.76
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Showing 10 of 31 holdings(as of Apr 30, 2026)Top 10 Weight: 56.45%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyPayments

DIA ETF Top Holdings

DIA holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 56.45%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs & CoFinancials11.45%
2CATCaterpillar IncIndustrials11.03%
3MSFTMicrosoft CorpInformation Technology5.05%
4UNHUnitedhealth Group, Inc.Unknown4.59%
5AMGNAmgen Inc.Health Care4.29%
6VVisa Inc Class AInformation Technology4.09%
7HDHome Depot IncConsumer Discretionary4.08%
8AXPAmerican Express Co.Financials4.00%
9SHWSherwin Williams Co/theMaterials3.99%
10JPMJpmorgan ChaseFinancials3.88%
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Holdings Distribution

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