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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
42.38B
Top 10 Percentage
56.20%
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 May 05, 2026
31 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.47%
$4.90B
―
$276.53B
65.70%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
11.29%
$4.82B
―
$431.29B
185.87%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.13%
$2.19B
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.54%
$1.94B
―
$333.54B
-4.74%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.11%
$1.76B
―
$178.70B
20.04%
10 Buy
14 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.02%
$1.72B
―
$600.66B
-9.24%
21 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.94%
$1.68B
―
$219.64B
13.48%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
3.94%
$1.68B
―
$321.77B
-11.46%
17 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.90%
$1.67B
―
$79.82B
-8.47%
9 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.86%
$1.65B
―
$843.78B
24.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.07%Financial18.49%Industrials17.51%Technology12.89%Healthcare11.45%Consumer Cyclical4.42%Consumer Defensive3.90%Basic Materials2.41%Energy1.85%Communication Services27.07%Financial
Financial
27.07%
Industrials
18.49%
Technology
17.51%
Healthcare
12.89%
Consumer Cyclical
11.45%
Consumer Defensive
4.42%
Basic Materials
3.90%
Energy
2.41%
Communication Services
1.85%

Countries Breakdown

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

Breakdown By Smart Score

9.91%Outperform1011.05%Outperform913.58%Outperform841.96%Neutral74.02%Neutral615.88%Neutral41.81%Underperform31.78%Underperform27
The weighted average smart score of the DIA ETF is 7
10
9.91%
9
11.05%
8
13.58%
7
41.96%
6
4.02%
5
0.00%
4
15.88%
3
1.81%
2
1.78%
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 42.38B.
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