DIA ETF

DIA ETF
$515.63
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GS is DIA's largest holding at 11.61% of the fund as of Sep 11, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing top 31 of 31 holdings · as of Sep 11, 2026
DIA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.61%		11.6%5,173,135FinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.23%		20.8%5,173,135IndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		26.4%5,173,135
4
AMGN
Amgen Inc.
4.26%		30.7%5,173,135
5
UNH
Unitedhealth Group, Inc.
4.25%		34.9%5,173,135
6
TRV
Travelers Cos. Inc. (The)
4.23%		39.2%5,173,135
7
V
Visa Inc-Class A Shares
4.18%		43.4%5,173,135
8
JPM
JPMorgan Chase & Co
4.02%		47.4%5,173,135
9
GOOGL
Alphabet, Inc. - Class A
3.82%		51.2%5,173,135
10
AAPL
Apple, Inc
3.75%		54.9%5,173,135
11
AXP
American Express Co.
3.66%		58.6%5,173,135
12
SHW
The Sherwin Williams Co
3.65%		62.3%5,173,135
13
HD
Home Depot Inc
3.48%		65.7%5,173,135
14
JNJ
Johnson & Johnson
3.00%		68.7%5,173,135
15
AMZN
Amazon.com Inc
2.90%		71.6%5,173,135
16
MCD
Mcdonald'S Corp
2.85%		74.5%5,173,135
17
CRM
Salesforce.com Inc
2.79%		77.3%5,173,135
18
IBM
International Business Machines Corp.
2.74%		80.0%5,173,135
19
NVDA
Nvidia Corp.
2.46%		82.5%5,173,135
20
CVX
Chevron Corp.
2.41%		84.9%5,173,135
21
BA
Boeing Co
2.37%		87.3%5,173,135
22
HON
Honeywell International Inc
2.28%		89.5%5,173,135
23
MMM
3m Co.
1.86%		91.4%5,173,135
24
PG
Procter & Gamble Company
1.64%		93.0%5,173,135
25
MRK
Merck & Co Inc
1.62%		94.7%5,173,135
26
CSCO
Cisco Systems Inc.
1.26%		95.9%5,173,135
27
WMT
Walmart, Inc.
1.21%		97.1%5,173,135
28
DIS
Walt Disney Co
1.20%		98.3%5,173,135
29
KO
Coca Cola Co.
1.00%		99.3%5,173,135
30
NKE
Nike Inc
0.42%		99.7%5,173,135
31—Us dollar001/00/1900
0.15%		99.9%70,320,287
Not reported for this fund: market value, share changes.
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DIA ETF All Holdings

DIA holdings total 31 positions. The top 10 holdings account for 54.9% of the fund, led by Goldman Sachs Group Inc/the at 11.6%, Caterpillar, Inc. at 9.2%, Microsoft Corp at 5.6%.

DIA portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 23.5%.

DIA sectors provide a detailed breakdown. DIA overlap shows how holdings compare to other funds in your portfolio.

Compare DIA

DIA vs SPYDIA vs QQQDIA vs VOODIA vs VTIDIA vs IVVDIA vs SCHDDIA vs VYMDIA vs VXUS

DIA ETF Holdings

31 of 31 holdings

  • 1

    Goldman Sachs Group Inc/the

    GSFinancials
    11.61%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    9.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.26%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    4.25%
  • 6

    Travelers Cos. Inc. (The)

    TRVFinancials
    4.23%
  • 7

    Visa Inc-class A Shares

    VInformation Technology
    4.18%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    4.02%
  • 9

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    3.82%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.75%
  • 11

    American Express Co.

    AXPFinancials
    3.66%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    3.65%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    3.48%
  • 14

    Johnson & Johnson

    JNJHealth Care
    3.00%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 16

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.85%
  • 17

    Salesforce.Com Inc

    CRMInformation Technology
    2.79%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.74%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    2.46%
  • 20

    Chevron Corp.

    CVXEnergy
    2.41%
  • 21

    Boeing Co

    BAIndustrials
    2.37%
  • 22

    Honeywell International Inc

    HONUnknown
    2.28%
  • 23

    3m Co.

    MMMIndustrials
    1.86%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    1.64%
  • 25

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    1.62%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    1.21%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.20%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 31

    us dollar001/00/1900

    Other
    0.15%