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DIA ETF Holdings Information

Compare
Holdings Count
31
Total Assets
39.46B
Top 10 Percentage
55.50%
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 Sep 19, 2025
31 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.69%
$4.22B
―
$243.69B
61.84%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.76%
$2.67B
―
$3.85T
19.47%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
6.21%
$2.45B
―
$218.56B
25.69%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
5.55%
$2.19B
―
$413.77B
6.05%
19 Buy
6 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.65%
$1.83B
―
$86.47B
-9.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
4.54%
$1.79B
―
$237.38B
27.62%
8 Buy
11 Hold
3 Sell
Hold
―
V
Visa Inc.
4.50%
$1.77B
―
$658.15B
18.36%
18 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.45%
$1.76B
―
$304.93B
-41.28%
17 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.16%
$1.64B
―
$865.57B
48.87%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.00%
$1.58B
―
$215.78B
1.11%
13 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.65%Financial19.99%Technology13.96%Industrials13.61%Consumer Cyclical11.54%Healthcare4.66%Basic Materials4.36%Consumer Defensive2.12%Energy2.11%Communication Services27.65%Financial
Financial
27.65%
Technology
19.99%
Industrials
13.96%
Consumer Cyclical
13.61%
Healthcare
11.54%
Basic Materials
4.66%
Consumer Defensive
4.36%
Energy
2.12%
Communication Services
2.11%

Countries Breakdown

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

Breakdown By Smart Score

25.68%Outperform108.58%Outperform926.36%Outperform822.78%Neutral75.24%Neutral69.26%Neutral42.10%Underperform28
The weighted average smart score of the DIA ETF is 8
10
25.68%
9
8.58%
8
26.36%
7
22.78%
6
5.24%
5
0.00%
4
9.26%
3
0.00%
2
2.10%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, MSFT, CAT.
    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 39.46B.

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