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DIA
SPDR Dow Jones Industrial Average ETF Trust
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DIA Holdings Information

Compare
Holdings Count
31
Total Assets
43.23B
Top 10 Percentage
55.63%
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 Apr 14, 2026
31 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.53%
$5.02B
―
$265.34B
80.24%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
10.07%
$4.38B
―
$358.35B
165.45%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%
$2.17B
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.45%
$1.94B
―
$187.71B
23.20%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
4.34%
$1.89B
―
$337.56B
-2.05%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.23%
$1.84B
―
$81.48B
-0.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
4.15%
$1.80B
―
$225.66B
30.10%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.98%
$1.73B
―
$285.06B
-46.32%
18 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.95%
$1.72B
―
$602.13B
-4.65%
24 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.94%
$1.72B
―
$825.10B
33.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.38%Financial17.81%Industrials17.03%Technology13.00%Healthcare11.91%Consumer Cyclical4.38%Consumer Defensive4.23%Basic Materials2.37%Energy1.88%Communication Services27.38%Financial
Financial
27.38%
Industrials
17.81%
Technology
17.03%
Healthcare
13.00%
Consumer Cyclical
11.91%
Consumer Defensive
4.38%
Basic Materials
4.23%
Energy
2.37%
Communication Services
1.88%

Countries Breakdown

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

Breakdown By Smart Score

7.13%Outperform109.70%Outperform917.53%Outperform828.99%Neutral78.47%Neutral611.54%Neutral514.82%Neutral41.83%Underperform27
The weighted average smart score of the DIA ETF is 7
10
7.13%
9
9.70%
8
17.53%
7
28.99%
6
8.47%
5
11.54%
4
14.82%
3
0.00%
2
1.83%
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 43.23B.
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