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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 54.66%.
Compare
Holdings Count
31
Total Assets
39.71B
Top 10 Percentage
54.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Sep 01, 2025
31 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
10.11%
$4.04B
$225.60B
46.05%
7 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
6.86%
$2.74B
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
5.85%
$2.34B
$196.31B
17.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Home Depot
5.48%
$2.19B
$404.89B
10.38%
18 Buy
6 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.93%
$1.97B
$91.21B
-0.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.71%
$1.88B
$677.74B
27.28%
19 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.40%
$1.76B
$230.53B
28.08%
7 Buy
11 Hold
2 Sell
Hold
McDonald's Corporation
4.20%
$1.68B
$223.74B
8.62%
14 Buy
12 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
4.07%
$1.63B
$280.64B
-47.50%
17 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
4.05%
$1.62B
$828.83B
34.08%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.93%Financial20.10%Technology14.14%Industrials13.86%Consumer Cyclical11.40%Healthcare4.93%Basic Materials4.31%Consumer Defensive2.18%Communication Services2.15%Energy26.93%Financial
Financial
26.93%
Technology
20.10%
Industrials
14.14%
Consumer Cyclical
13.86%
Healthcare
11.40%
Basic Materials
4.93%
Consumer Defensive
4.31%
Communication Services
2.18%
Energy
2.15%

Countries Breakdown

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

Breakdown By Smart Score

18.68%Outperform1016.37%Outperform94.30%Outperform824.23%Neutral715.54%Neutral69.66%Neutral511.22%Underperform37
The weighted average smart score of the DIA ETF is 7
10
18.68%
9
16.37%
8
4.30%
7
24.23%
6
15.54%
5
9.66%
4
0.00%
3
11.22%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, MSFT, CAT.
    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 39.71B.
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