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
55.40%
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 Jul 30, 2026
31 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.66%$5.23B―$300.43B43.52%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
9.20%$4.13B―$375.33B90.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.13%$2.30B―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.79%$2.15B―$376.34B74.29%
18 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.41%$1.98B―$207.87B29.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
4.28%$1.92B―$78.08B44.92%
5 Buy
11 Hold
5 Sell
Hold
―
V
Visa Inc.
4.17%$1.87B―$651.42B7.89%
24 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.99%$1.79B―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.92%$1.76B―$82.74B-0.74%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.84%$1.72B―$227.07B14.27%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.95%Financial17.03%Technology16.48%Industrials13.60%Healthcare10.01%Consumer Cyclical4.89%Communication Services3.93%Basic Materials3.91%Consumer Defensive2.19%Energy27.95%Financial
Financial
27.95%
Technology
17.03%
Industrials
16.48%
Healthcare
13.60%
Consumer Cyclical
10.01%
Communication Services
4.89%
Basic Materials
3.93%
Consumer Defensive
3.91%
Energy
2.19%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform1014.22%Outperform921.96%Outperform818.62%Neutral716.40%Neutral615.95%Neutral40.48%Underperform37
The weighted average smart score of the DIA ETF is 7
10
12.36%
9
14.22%
8
21.96%
7
18.62%
6
16.40%
5
0.00%
4
15.95%
3
0.48%
2
0.00%
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 DIA’s holding 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.
        What sector is DIA most exposed to?
        DIA is most exposed to 27.95% Financial of its holdings.
          How concentrated is DIA?
          DIA’s top 10 holdings represent 55.40% of the fund.
            What is DIA’s average Smart Score?
            The weighted average Smart Score of DIA is 7.
              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