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DIA Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 57.90%.
Holdings Count
31
Total Assets
34.47B
Top 10 Percentage
57.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Sep 13, 2024
31 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
9.40%
$3.27B
$544.02B
21.05%
21 Buy
0 Hold
0 Sell
Strong Buy
Goldman Sachs Group
7.58%
$2.63B
$153.21B
41.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.81%
$2.37B
$3.21T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
6.01%
$2.09B
$379.45B
18.86%
19 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
5.46%
$1.90B
$168.73B
23.86%
3 Buy
5 Hold
2 Sell
Hold
Amgen Inc
5.26%
$1.83B
$180.15B
27.40%
9 Buy
7 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.69%
$1.63B
$212.83B
6.63%
18 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
4.55%
$1.58B
$573.96B
20.50%
24 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
4.10%
$1.42B
$185.61B
63.56%
6 Buy
10 Hold
1 Sell
Moderate Buy
Salesforce.com
4.03%
$1.40B
$245.61B
19.71%
28 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.29%Financial19.17%Healthcare18.92%Technology14.95%Consumer Cyclical13.32%Industrials5.18%Consumer Defensive2.23%Energy2.14%Communication Services0.80%Basic Materials23.29%Financial
Financial
23.29%
Healthcare
19.17%
Technology
18.92%
Consumer Cyclical
14.95%
Industrials
13.32%
Consumer Defensive
5.18%
Energy
2.23%
Communication Services
2.14%
Basic Materials
0.80%

Countries Breakdown

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

Breakdown By Smart Score

25.95%Outperform1016.47%Outperform922.47%Outperform817.41%Neutral79.30%Neutral68.40%Neutral48
The weighted average smart score of the DIA ETF is 8
10
25.95%
9
16.47%
8
22.47%
7
17.41%
6
9.30%
5
0.00%
4
8.40%
3
0.00%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are UNH, GS, 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 34.47B.
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