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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 53.74%.
Compare
Holdings Count
31
Total Assets
37.85B
Top 10 Percentage
53.74%
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 Jul 23, 2025
31 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
9.79%
$3.75B
$220.16B
45.92%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
6.90%
$2.64B
$3.76T
20.91%
31 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
5.83%
$2.23B
$201.10B
24.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
5.14%
$1.97B
$374.44B
6.53%
18 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
4.85%
$1.86B
$688.96B
40.02%
23 Buy
3 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.68%
$1.79B
$85.94B
0.06%
10 Buy
4 Hold
1 Sell
Moderate Buy
Amgen Inc
4.22%
$1.62B
$166.27B
-7.50%
11 Buy
11 Hold
1 Sell
Moderate Buy
American Express Company
4.21%
$1.61B
$214.79B
28.51%
7 Buy
12 Hold
2 Sell
Hold
McDonald's Corporation
4.07%
$1.56B
$213.17B
18.55%
14 Buy
13 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.05%
$1.55B
$824.72B
42.21%
11 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.53%Financial20.60%Technology14.36%Industrials13.38%Consumer Cyclical11.67%Healthcare4.68%Basic Materials4.41%Consumer Defensive2.26%Communication Services2.09%Energy26.53%Financial
Financial
26.53%
Technology
20.60%
Industrials
14.36%
Consumer Cyclical
13.38%
Healthcare
11.67%
Basic Materials
4.68%
Consumer Defensive
4.41%
Communication Services
2.26%
Energy
2.09%

Countries Breakdown

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

Breakdown By Smart Score

20.72%Outperform1013.57%Outperform919.85%Outperform814.39%Neutral721.44%Neutral610.02%Neutral58
The weighted average smart score of the DIA ETF is 8
10
20.72%
9
13.57%
8
19.85%
7
14.39%
6
21.44%
5
10.02%
4
0.00%
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 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 37.85B.
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