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NL:DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 54.36%.
Compare
Holdings Count
31
Total Assets
39.06B
Top 10 Percentage
54.36%
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 20, 2025
31 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
9.85%
$3.85B
―
$218.38B
40.54%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.91%
$2.70B
―
$3.79T
21.34%
32 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.75%
$2.25B
―
$194.93B
19.94%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
5.49%
$2.15B
―
$405.13B
5.89%
18 Buy
6 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.02%
$1.96B
―
$91.74B
1.43%
12 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.70%
$1.84B
―
$659.76B
28.51%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.28%
$1.67B
―
$221.88B
8.19%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.21%
$1.65B
―
$213.01B
22.63%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.10%
$1.60B
―
$275.54B
-48.10%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AMGN
Amgen Inc
4.05%
$1.58B
―
$159.11B
-10.05%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.53%Financial20.01%Technology13.92%Industrials13.88%Consumer Cyclical11.76%Healthcare5.02%Basic Materials4.55%Consumer Defensive2.22%Communication Services2.10%Energy26.53%Financial
Financial
26.53%
Technology
20.01%
Industrials
13.92%
Consumer Cyclical
13.88%
Healthcare
11.76%
Basic Materials
5.02%
Consumer Defensive
4.55%
Communication Services
2.22%
Energy
2.10%

Countries Breakdown

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

Breakdown By Smart Score

12.87%Outperform1028.13%Outperform96.92%Outperform826.41%Neutral78.12%Neutral66.12%Neutral59.25%Neutral42.18%Underperform27
The weighted average smart score of the NL:DIA ETF is 7
10
12.87%
9
28.13%
8
6.92%
7
26.41%
6
8.12%
5
6.12%
4
9.25%
3
0.00%
2
2.18%
1
0.00%

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 39.06B.

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