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STOCKS
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DIA
SPDR Dow Jones Industrial Average ETF Trust
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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 53.85%.
Compare
Holdings Count
31
Total Assets
38.26B
Top 10 Percentage
53.85%
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 01, 2025
31 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
9.73%
$3.77B
―
$216.77B
52.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
6.78%
$2.62B
―
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.38%
$2.08B
―
$183.86B
20.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
5.14%
$1.99B
―
$371.27B
11.45%
18 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.89%
$1.90B
―
$689.31B
31.69%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.89%
$1.89B
―
$89.04B
18.60%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.49%
$1.74B
―
$295.85B
-37.22%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.44%
$1.72B
―
$225.96B
38.14%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.10%
$1.59B
―
$212.72B
17.85%
13 Buy
14 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.01%
$1.55B
―
$270.64B
63.69%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.83%Financial20.52%Technology13.72%Industrials13.32%Consumer Cyclical11.80%Healthcare4.91%Basic Materials4.57%Consumer Defensive2.31%Communication Services2.01%Energy26.83%Financial
Financial
26.83%
Technology
20.52%
Industrials
13.72%
Consumer Cyclical
13.32%
Healthcare
11.80%
Basic Materials
4.91%
Consumer Defensive
4.57%
Communication Services
2.31%
Energy
2.01%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform1023.11%Outperform922.14%Outperform821.91%Neutral77.89%Neutral65.13%Neutral54.01%Neutral43.69%Underperform38
The weighted average smart score of the DIA ETF is 8
10
12.12%
9
23.11%
8
22.14%
7
21.91%
6
7.89%
5
5.13%
4
4.01%
3
3.69%
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 38.26B.

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