DIA ETF

DIA ETF
$512.63
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GS is DIA's largest holding at 11.40% of the fund as of Aug 31, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing top 31 of 31 holdings · as of Aug 31, 2026
DIA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.40%		11.4%5,084,125FinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
8.90%		20.3%5,084,125IndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		26.0%5,084,125
4
AMGN
Amgen Inc.
4.80%		30.8%5,084,125
5
UNH
Unitedhealth Group, Inc.
4.35%		35.1%5,084,125
6
V
Visa Inc Class A
4.24%		39.4%5,084,125
7
TRV
The Travelers Cos, Inc.
4.09%		43.4%5,084,125
8
JPM
JPMorgan Chase
3.98%		47.4%5,084,125
9
GOOGL
Alphabet Inc,Class A
3.79%		51.2%5,084,125
10
SHW
The Sherwin Williams Co
3.78%		55.0%5,084,125
11
AXP
American Express Co.
3.69%		58.7%5,084,125
12
HD
The Home Depot Inc
3.66%		62.3%5,084,125
13
AAPL
Apple, Inc
3.54%		65.9%5,084,125
14
JNJ
Johnson & Johnson -
2.97%		68.8%5,084,125
15
MCD
Mcdonald'S Corp
2.92%		71.8%5,084,125
16
AMZN
Amazon.com Inc
2.90%		74.7%5,084,125
17
CRM
Salesforce Inc
2.88%		77.5%5,084,125
18
IBM
International Business Machines Corp.
2.61%		80.2%5,084,125
19
NVDA
Nvidia Corp
2.47%		82.6%5,084,125
20
HON
Honeywell International Inc.
2.38%		85.0%5,084,125
21
BA
Boeing Co
2.32%		87.3%5,084,125
22
CVX
Chevron Corp
2.30%		89.6%5,084,125
23
MMM
3M Company
1.92%		91.5%5,084,125
24
MRK
Merck & Company Inc
1.65%		93.2%5,084,125
25
PG
Procter & Gamble Company
1.62%		94.8%5,084,125
26
CSCO
Cisco Systems Inc.
1.23%		96.0%5,084,125
27
DIS
Walt Disney Co
1.20%		97.3%5,084,125
28
WMT
Walmart, Inc.
1.17%		98.4%5,084,125
29
KO
Coca Cola Co.
0.99%		99.4%5,084,125
30
NKE
Nike Inc
0.43%		99.8%5,084,125
31—U.S. Dollar
0.11%		100.0%50,288,359
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 55.0% of the fund, led by Goldman Sachs Group Inc/The at 11.4%, Caterpillar, Inc. at 8.9%, Microsoft Corp at 5.7%.

DIA portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 23.2%.

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
    11.40%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    8.90%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Amgen Inc.

    AMGNHealth Care
    4.80%
  • 5

    Unitedhealth Group, Inc.

    UNHUnknown
    4.35%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.24%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    4.09%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.98%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.79%
  • 10

    Sherwin Williams Co/the

    SHWMaterials
    3.78%
  • 11

    American Express Co.

    AXPFinancials
    3.69%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    3.66%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.54%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.97%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.92%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.88%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    2.61%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.47%
  • 20

    Honeywell International Inc.

    HONUnknown
    2.38%
  • 21

    Boeing Co

    BAIndustrials
    2.32%
  • 22

    Chevron Corp

    CVXEnergy
    2.30%
  • 23

    3M Company

    MMMIndustrials
    1.92%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.65%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    1.62%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.23%
  • 27

    Walt Disney Co

    DISCommunication Services
    1.20%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.99%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.43%
  • 31

    U.S. Dollar

    Other
    0.11%