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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 55.84%.
Compare
Holdings Count
31
Total Assets
35.05B
Top 10 Percentage
55.84%
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 Apr 11, 2025
31 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
9.20%
$3.23B
$548.34B
36.49%
21 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
7.58%
$2.66B
$153.67B
26.95%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
5.91%
$2.07B
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
5.48%
$1.92B
$351.71B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Sherwin-Williams
5.11%
$1.79B
$84.70B
5.82%
11 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
5.03%
$1.76B
$651.32B
20.81%
24 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.75%
$1.67B
$221.60B
15.90%
15 Buy
10 Hold
0 Sell
Moderate Buy
Caterpillar
4.48%
$1.57B
$140.25B
-19.74%
5 Buy
5 Hold
3 Sell
Hold
Amgen Inc
4.36%
$1.53B
$153.76B
7.00%
11 Buy
7 Hold
1 Sell
Moderate Buy
Salesforce.com
3.95%
$1.38B
$245.06B
-13.36%
30 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.81%Financial18.95%Technology17.11%Healthcare13.91%Consumer Cyclical11.97%Industrials5.12%Basic Materials5.04%Consumer Defensive2.10%Energy1.99%Communication Services23.81%Financial
Financial
23.81%
Technology
18.95%
Healthcare
17.11%
Consumer Cyclical
13.91%
Industrials
11.97%
Basic Materials
5.12%
Consumer Defensive
5.04%
Energy
2.10%
Communication Services
1.99%

Countries Breakdown

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

Breakdown By Smart Score

5.01%Outperform1029.45%Outperform914.44%Outperform814.96%Neutral711.91%Neutral616.74%Neutral57.49%Neutral47
The weighted average smart score of the DIA ETF is 7
10
5.01%
9
29.45%
8
14.44%
7
14.96%
6
11.91%
5
16.74%
4
7.49%
3
0.00%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are UNH, GS, 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 35.05B.
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