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DIA Holdings Information

Compare
Holdings Count
31
Total Assets
44.54B
Top 10 Percentage
55.45%
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 Jan 02, 2026
31 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.61%
$5.22B
―
$284.46B
63.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
7.60%
$3.41B
―
$288.32B
69.72%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.00%
$2.70B
―
$3.51T
11.95%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.73%
$2.13B
―
$261.63B
25.75%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.40%
$1.98B
―
$676.55B
13.52%
22 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.39%
$1.97B
―
$342.55B
-10.45%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.27%
$1.92B
―
$309.81B
-33.49%
18 Buy
3 Hold
1 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.16%
$1.87B
―
$82.35B
-0.66%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.16%
$1.87B
―
$172.70B
22.38%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.13%
$1.86B
―
$909.34B
37.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.56%Financial19.77%Technology15.06%Industrials12.44%Healthcare11.95%Consumer Cyclical4.17%Basic Materials4.12%Consumer Defensive1.98%Energy1.94%Communication Services28.56%Financial
Financial
28.56%
Technology
19.77%
Industrials
15.06%
Healthcare
12.44%
Consumer Cyclical
11.95%
Basic Materials
4.17%
Consumer Defensive
4.12%
Energy
1.98%
Communication Services
1.94%

Countries Breakdown

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

Breakdown By Smart Score

17.63%Outperform1014.28%Outperform910.16%Outperform830.15%Neutral723.50%Neutral64.28%Neutral58
The weighted average smart score of the DIA ETF is 8
10
17.63%
9
14.28%
8
10.16%
7
30.15%
6
23.50%
5
4.28%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DIA ETF News

U.S. Stock Futures Steady After Wall Street Hits New Records
PremiumMarket News

U.S. Stock Futures Steady After Wall Street Hits New Records

3h ago
DIA
QQQ
Stock Market News Review: SPY Rallies to Record High as ‘January Effect’ Gains Momentum
PremiumMarket News

Stock Market News Review: SPY Rallies to Record High as ‘January Effect’ Gains Momentum

9h ago
DIA
QQQ
What is the Stock Market ‘January Effect?’
PremiumMarket News

What is the Stock Market ‘January Effect?’

10h ago
DIA
QQQ
‘2026 Is a Market for Investors, Not Gamblers,’ Says BlackRock’s Rick Rieder
PremiumMarket News

‘2026 Is a Market for Investors, Not Gamblers,’ Says BlackRock’s Rick Rieder

11h ago
DIA
QQQ
See More DIA News
See More DIA News

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, CAT, 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 44.54B.
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