tiprankstipranks
DIA
SPDR Dow Jones Industrial Average ETF Trust
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DIA Holdings Information

Compare
Holdings Count
31
Total Assets
44.36B
Top 10 Percentage
56.09%
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

Top Holdings

31 Holdings as of May 27, 2026
31 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
12.10%
$5.39B
―
$293.97B
66.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
11.05%
$4.92B
―
$419.15B
152.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.01%
$2.23B
―
$3.07T
-7.25%
34 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.66%
$2.08B
―
$348.74B
28.29%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.08%
$1.82B
―
$181.37B
18.67%
10 Buy
13 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.98%
$1.77B
―
$617.26B
-11.02%
20 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.86%
$1.72B
―
$316.59B
-12.78%
18 Buy
6 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.80%
$1.69B
―
$213.25B
6.68%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
3.78%
$1.68B
―
$4.57T
55.59%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.77%
$1.68B
―
$76.45B
-14.23%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.18%Financial18.49%Industrials18.10%Technology13.03%Healthcare11.14%Consumer Cyclical4.23%Consumer Defensive3.77%Basic Materials2.22%Energy1.85%Communication Services27.18%Financial
Financial
27.18%
Industrials
18.49%
Technology
18.10%
Healthcare
13.03%
Consumer Cyclical
11.14%
Consumer Defensive
4.23%
Basic Materials
3.77%
Energy
2.22%
Communication Services
1.85%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform1032.92%Outperform96.68%Outperform814.28%Neutral719.17%Neutral64.38%Neutral58.65%Neutral40.56%Underperform28
The weighted average smart score of the DIA ETF is 8
10
13.37%
9
32.92%
8
6.68%
7
14.28%
6
19.17%
5
4.38%
4
8.65%
3
0.00%
2
0.56%
1
0.00%

DIA ETF News

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 44.36B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement