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DIA
SPDR Dow Jones Industrial Average ETF Trust
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NL:DIA Holdings Information

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Holdings Count
31
Total Assets
43.97B
Top 10 Percentage
55.84%
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

Top Holdings

31 Holdings as of May 25, 2026
31 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
12.09%
$5.26B
―
$294.04B
66.53%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
10.59%
$4.61B
―
$405.31B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.13%
$2.23B
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.68%
$2.03B
―
$352.79B
31.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.13%
$1.80B
―
$183.12B
24.90%
10 Buy
13 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.05%
$1.76B
―
$619.65B
-6.98%
20 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.84%
$1.67B
―
$311.83B
-13.69%
18 Buy
6 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.79%
$1.65B
―
$212.74B
9.31%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.78%
$1.65B
―
$76.23B
-12.32%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
3.76%
$1.63B
―
$65.17B
13.07%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.42%Financial18.26%Technology17.89%Industrials13.07%Healthcare11.15%Consumer Cyclical4.24%Consumer Defensive3.79%Basic Materials2.34%Energy1.86%Communication Services27.42%Financial
Financial
27.42%
Technology
18.26%
Industrials
17.89%
Healthcare
13.07%
Consumer Cyclical
11.15%
Consumer Defensive
4.24%
Basic Materials
3.79%
Energy
2.34%
Communication Services
1.86%

Countries Breakdown

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

Breakdown By Smart Score

23.03%Outperform108.42%Outperform921.87%Outperform86.55%Neutral725.09%Neutral63.61%Neutral56.21%Neutral45.23%Underperform37
The weighted average smart score of the NL:DIA ETF is 7
10
23.03%
9
8.42%
8
21.87%
7
6.55%
6
25.09%
5
3.61%
4
6.21%
3
5.23%
2
0.00%
1
0.00%

DIA ETF News

See More NL:DIA News
See More NL:DIA News

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, CAT, MSFT.
    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 43.97B.
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