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NL:DIA Holdings Information

Compare
Holdings Count
31
Total Assets
39.89B
Top 10 Percentage
55.21%
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 Nov 07, 2025
31 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.33%
$4.18B
―
$235.85B
33.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
7.47%
$3.02B
―
$263.52B
42.00%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.52%
$2.64B
―
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.84%
$1.96B
―
$369.40B
-8.57%
20 Buy
6 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.80%
$1.94B
―
$253.87B
25.79%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
4.42%
$1.79B
―
$647.37B
8.07%
21 Buy
5 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.38%
$1.77B
―
$84.32B
-12.61%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.22%
$1.71B
―
$293.68B
-47.35%
17 Buy
3 Hold
2 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.14%
$1.68B
―
$172.42B
-1.56%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.11%
$1.66B
―
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.30%Financial20.71%Technology14.78%Industrials12.76%Consumer Cyclical11.94%Healthcare4.38%Basic Materials4.16%Consumer Defensive2.01%Energy1.97%Communication Services27.30%Financial
Financial
27.30%
Technology
20.71%
Industrials
14.78%
Consumer Cyclical
12.76%
Healthcare
11.94%
Basic Materials
4.38%
Consumer Defensive
4.16%
Energy
2.01%
Communication Services
1.97%

Countries Breakdown

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

Breakdown By Smart Score

4.64%Outperform1013.67%Outperform939.06%Outperform821.48%Neutral713.06%Neutral66.18%Neutral41.92%Underperform27
The weighted average smart score of the NL:DIA ETF is 7
10
4.64%
9
13.67%
8
39.06%
7
21.48%
6
13.06%
5
0.00%
4
6.18%
3
0.00%
2
1.92%
1
0.00%

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, CAT, MSFT.
    What is ETF NL:DIA’s holdings count?
    ETF NL:DIA’s is holdings 31 different assets.
      What are the total assets of ETF NL:DIA?
      ETF NL:DIA’s total assets are 39.89B.
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