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DIA Holdings Information

Compare
Holdings Count
32
Total Assets
42.08B
Top 10 Percentage
55.60%
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
32 Holdings as of Oct 31, 2025
32 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.23%
$4.33B
―
$238.96B
51.99%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
7.55%
$3.20B
―
$270.43B
52.06%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.81%
$2.88B
―
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.91%
$2.08B
―
$377.84B
-3.31%
19 Buy
6 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.65%
$1.97B
―
$248.49B
32.29%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
SHW
Sherwin-Williams
4.50%
$1.91B
―
$85.51B
-3.64%
9 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.47%
$1.89B
―
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.46%
$1.89B
―
$309.40B
-39.82%
17 Buy
3 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.01%
$1.70B
―
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.01%
$1.70B
―
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.88%Financial21.24%Technology14.90%Industrials12.56%Consumer Cyclical11.82%Healthcare4.51%Basic Materials4.16%Consumer Defensive1.99%Energy1.95%Communication Services26.88%Financial
Financial
26.88%
Technology
21.24%
Industrials
14.90%
Consumer Cyclical
12.56%
Healthcare
11.82%
Basic Materials
4.51%
Consumer Defensive
4.16%
Energy
1.99%
Communication Services
1.95%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1019.21%Outperform930.95%Outperform821.39%Neutral78.70%Neutral62.16%Neutral44.35%Underperform32.44%Underperform28
The weighted average smart score of the DIA ETF is 8
10
10.80%
9
19.21%
8
30.95%
7
21.39%
6
8.70%
5
0.00%
4
2.16%
3
4.35%
2
2.44%
1
0.00%

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 32 different assets.
      What are the total assets of ETF DIA?
      ETF DIA’s total assets are 42.08B.
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