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NL:DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 53.58%.
Compare
Holdings Count
31
Total Assets
38.46B
Top 10 Percentage
53.58%
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 Jun 13, 2025
31 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
8.92%
$3.37B
―
$192.65B
39.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
6.90%
$2.61B
―
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.19%
$1.96B
―
$170.46B
12.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
5.15%
$1.95B
―
$351.77B
1.16%
19 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.13%
$1.94B
―
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.88%
$1.84B
―
$84.14B
10.87%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.56%
$1.72B
―
$279.09B
-37.11%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.39%
$1.66B
―
$211.86B
16.88%
11 Buy
14 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.29%
$1.62B
―
$158.92B
-2.54%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.18%
$1.58B
―
$206.13B
28.89%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.97%Financial20.58%Technology13.54%Consumer Cyclical13.46%Industrials12.35%Healthcare4.89%Basic Materials4.75%Consumer Defensive2.34%Communication Services2.13%Energy25.97%Financial
Financial
25.97%
Technology
20.58%
Consumer Cyclical
13.54%
Industrials
13.46%
Healthcare
12.35%
Basic Materials
4.89%
Consumer Defensive
4.75%
Communication Services
2.34%
Energy
2.13%

Countries Breakdown

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

Breakdown By Smart Score

9.80%Outperform1011.35%Outperform939.12%Outperform821.83%Neutral72.69%Neutral62.92%Neutral56.12%Neutral42.33%Underperform23.84%Underperform17
The weighted average smart score of the NL:DIA ETF is 7
10
9.80%
9
11.35%
8
39.12%
7
21.83%
6
2.69%
5
2.92%
4
6.12%
3
0.00%
2
2.33%
1
3.84%

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, MSFT, CAT.
    What is ETF NL:DIA’s holdings count?
    ETF NL:DIA’s is holdings 31 different assets.
      What are the total assets of ETF NL:DIA?
      ETF NL:DIA’s total assets are 38.46B.

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