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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 54.35%.
Compare
Holdings Count
31
Total Assets
38.79B
Top 10 Percentage
54.35%
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 Aug 22, 2025
31 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
9.82%
$3.80B
―
$216.73B
45.63%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.91%
$2.67B
―
$3.75T
21.70%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.73%
$2.22B
―
$195.77B
25.05%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
5.45%
$2.11B
―
$395.68B
9.90%
18 Buy
6 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.99%
$1.93B
―
$90.72B
3.96%
12 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.71%
$1.82B
―
$662.15B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.30%
$1.66B
―
$223.52B
8.48%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.23%
$1.63B
―
$214.45B
27.00%
8 Buy
11 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.16%
$1.61B
―
$274.74B
-47.41%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AMGN
Amgen Inc
4.06%
$1.57B
―
$159.23B
-10.67%
10 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.55%Financial19.99%Technology13.92%Industrials13.85%Consumer Cyclical11.86%Healthcare4.99%Basic Materials4.49%Consumer Defensive2.21%Communication Services2.13%Energy26.55%Financial
Financial
26.55%
Technology
19.99%
Industrials
13.92%
Consumer Cyclical
13.85%
Healthcare
11.86%
Basic Materials
4.99%
Consumer Defensive
4.49%
Communication Services
2.21%
Energy
2.13%

Countries Breakdown

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

Breakdown By Smart Score

15.82%Outperform1027.64%Outperform91.18%Outperform815.81%Neutral722.01%Neutral66.12%Neutral59.23%Underperform32.18%Underperform27
The weighted average smart score of the DIA ETF is 7
10
15.82%
9
27.64%
8
1.18%
7
15.81%
6
22.01%
5
6.12%
4
0.00%
3
9.23%
2
2.18%
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 38.79B.

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