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DIA
SPDR Dow Jones Industrial Average ETF Trust
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NL:DIA Holdings Information

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Holdings Count
31
Total Assets
43.94B
Top 10 Percentage
56.17%
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 Jun 30, 2026
31 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
12.05%$5.33B―$456.68B149.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
11.45%$5.06B―$300.79B40.89%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.70%$2.08B―$387.36B38.24%
19 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.22%$1.87B―$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.10%$1.81B―$195.01B21.72%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.04%$1.79B―$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.99%$1.76B―$349.83B-5.61%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.90%$1.72B―$85.35B-2.25%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.88%$1.72B―$661.48B-2.17%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.83%$1.69B―$237.45B6.05%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.70%Financial18.94%Industrials16.11%Technology13.18%Healthcare10.25%Consumer Cyclical5.15%Communication Services3.91%Basic Materials3.88%Consumer Defensive1.88%Energy26.70%Financial
Financial
26.70%
Industrials
18.94%
Technology
16.11%
Healthcare
13.18%
Consumer Cyclical
10.25%
Communication Services
5.15%
Basic Materials
3.91%
Consumer Defensive
3.88%
Energy
1.88%

Countries Breakdown

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

Breakdown By Smart Score

11.89%Outperform1024.41%Outperform924.01%Outperform817.86%Neutral713.37%Neutral63.75%Neutral54.24%Neutral40.47%Underperform28
The weighted average smart score of the NL:DIA ETF is 8
10
11.89%
9
24.41%
8
24.01%
7
17.86%
6
13.37%
5
3.75%
4
4.24%
3
0.00%
2
0.47%
1
0.00%

DIA ETF News

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See More NL:DIA News

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are CAT, GS, UNH.
    What is NL:DIA’s holding 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 43.94B.
        What sector is NL:DIA most exposed to?
        NL:DIA is most exposed to 26.70% Financial of its holdings.
          How concentrated is NL:DIA?
          NL:DIA’s top 10 holdings represent 56.17% of the fund.
            What is NL:DIA’s average Smart Score?
            The weighted average Smart Score of NL:DIA is 8.
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