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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 54.57%.
Compare
Holdings Count
31
Total Assets
36.09B
Top 10 Percentage
54.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Mar 21, 2025
31 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
8.23%
$3.08B
$176.35B
39.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
7.48%
$2.80B
$472.77B
5.46%
22 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.66%
$2.12B
$2.91T
-8.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
5.20%
$1.94B
$348.82B
-10.03%
19 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.97%
$1.86B
$655.74B
18.50%
25 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
4.92%
$1.84B
$160.48B
-6.24%
4 Buy
6 Hold
2 Sell
Hold
Sherwin-Williams
4.92%
$1.84B
$84.11B
-2.47%
11 Buy
5 Hold
1 Sell
Moderate Buy
Amgen Inc
4.61%
$1.72B
$169.78B
14.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.49%
$1.68B
$218.23B
8.07%
15 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
4.08%
$1.53B
$269.68B
-8.82%
30 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.49%Financial19.08%Technology15.88%Healthcare13.62%Consumer Cyclical12.77%Industrials4.92%Basic Materials4.73%Consumer Defensive2.41%Energy2.09%Communication Services24.49%Financial
Financial
24.49%
Technology
19.08%
Healthcare
15.88%
Consumer Cyclical
13.62%
Industrials
12.77%
Basic Materials
4.92%
Consumer Defensive
4.73%
Energy
2.41%
Communication Services
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.61%Outperform1024.70%Outperform910.80%Outperform814.00%Neutral79.47%Neutral618.56%Neutral59.85%Neutral47
The weighted average smart score of the DIA ETF is 7
10
12.61%
9
24.70%
8
10.80%
7
14.00%
6
9.47%
5
18.56%
4
9.85%
3
0.00%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, UNH, MSFT.
    What is ETF DIA’s holdings count?
    ETF DIA’s is holdings 31 different assets.
      What are the total assets of ETF DIA?
      ETF DIA’s total assets are 36.09B.
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