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DIA
SPDR Dow Jones Industrial Average ETF Trust
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DIA Holdings Information

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Holdings Count
31
Total Assets
45.80B
Top 10 Percentage
55.14%
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 08, 2026
31 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.65%$5.29B―$303.75B48.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
10.72%$4.87B―$436.72B129.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.81%$2.19B―$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.34%$1.97B―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.16%$1.89B―$198.61B21.06%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.09%$1.86B―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.93%$1.79B―$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
3.82%$1.74B―$71.86B31.83%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
AXP
American Express Company
3.80%$1.73B―$229.53B6.60%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
3.80%$1.73B―$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.05%Financial17.58%Industrials16.84%Technology13.43%Healthcare10.23%Consumer Cyclical5.21%Communication Services3.92%Consumer Defensive3.75%Basic Materials2.00%Energy27.05%Financial
Financial
27.05%
Industrials
17.58%
Technology
16.84%
Healthcare
13.43%
Consumer Cyclical
10.23%
Communication Services
5.21%
Consumer Defensive
3.92%
Basic Materials
3.75%
Energy
2.00%

Countries Breakdown

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

Breakdown By Smart Score

13.56%Outperform1049.65%Outperform94.54%Outperform820.68%Neutral76.72%Neutral64.35%Neutral40.49%Underperform38
The weighted average smart score of the DIA ETF is 8
10
13.56%
9
49.65%
8
4.54%
7
20.68%
6
6.72%
5
0.00%
4
4.35%
3
0.49%
2
0.00%
1
0.00%

DIA ETF News

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See More DIA News

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, CAT, UNH.
    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 45.80B.
        What sector is DIA most exposed to?
        DIA is most exposed to 27.05% Financial of its holdings.
          How concentrated is DIA?
          DIA’s top 10 holdings represent 55.14% of the fund.
            What is DIA’s average Smart Score?
            The weighted average Smart Score of DIA is 8.
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