DIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	11.43%	11.4%	Financials	Capital Markets
2	CAT	Caterpillar, Inc.Industrials · Machinery	9.26%	20.7%	Industrials	Machinery
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.50%	26.2%
4	AMGN	Amgen Inc.	4.52%	30.7%
5	UNH	Unitedhealth Group, Inc.	4.48%	35.2%
6	TRV	The Travelers Cos, Inc.	4.23%	39.4%
7	SHW	The Sherwin Williams Co	4.06%	43.5%
8	V	Visa Inc Class A	3.99%	47.5%
9	JPM	JPMorgan Chase	3.93%	51.4%
10	HD	The Home Depot Inc	3.91%	55.3%
11	—	Alphabet Inc	3.90%	59.2%
12	AXP	American Express Co.	3.75%	63.0%
13	AAPL	Apple, Inc	3.44%	66.4%
14	AMZN	Amazon.com Inc	3.02%	69.4%
15	MCD	Mcdonald'S Corp	3.02%	72.4%
16	JNJ	Johnson & Johnson -	2.85%	75.3%
17	HON	Honeywell International Inc.	2.71%	78.0%
18	IBM	International Business Machines Corp.	2.59%	80.6%
19	BA	Boeing Co	2.58%	83.2%
20	NVDA	Nvidia Corp.	2.46%	85.6%
21	CRM	Salesforce Inc	2.12%	87.7%
22	CVX	Chevron Corp	2.05%	89.8%
23	MMM	3M Company	2.01%	91.8%
24	PG	Procter & Gamble Company	1.60%	93.4%
25	MRK	Merck & Company Inc	1.41%	94.8%
26	CSCO	Cisco Systems Inc.	1.33%	96.1%
27	WMT	Walmart, Inc.	1.23%	97.4%
28	DIS	Walt Disney Co	1.15%	98.5%
29	KO	Coca Cola Co.	0.96%	99.5%
30	NKE	Nike Inc	0.46%	99.9%
31	—	US Dollar	0.10%	100.0%

Not reported for this fund: shares, market value, share changes.

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DIA ETF All Holdings

DIA holdings total 31 positions. The top 10 holdings account for 55.3% of the fund, led by Goldman Sachs & Co at 11.4%, Caterpillar, Inc. at 9.3%, Microsoft Corp at 5.5%.

DIA portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare DIA

DIA vs SPY DIA vs QQQ DIA vs VOO DIA vs VTI DIA vs IVV DIA vs SCHD DIA vs VYM DIA vs VXUS

DIA ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Goldman Sachs & Co
GSFinancials
11.43%
2
Caterpillar, Inc.
CATIndustrials
9.26%
3
Microsoft Corp
MSFTInformation Technology
5.50%
4
Amgen Inc.
AMGNHealth Care
4.52%
5
Unitedhealth Group, Inc.
UNHUnknown
4.48%
6
The Travelers Cos, Inc.
TRVFinancials
4.23%
7
Sherwin Williams Co/the
SHWMaterials
4.06%
8
Visa Inc Class A
VInformation Technology
3.99%
9
Jpmorgan Chase
JPMFinancials
3.93%
10
Home Depot Inc/The
HDConsumer Discretionary
3.91%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.90%
12
American Express Co.
AXPFinancials
3.75%
13
Apple, Inc
AAPLInformation Technology
3.44%
14
Amazon.Com Inc
AMZNConsumer Discretionary
3.02%
15
Mcdonald'S Corp
MCDConsumer Discretionary
3.02%
16
Johnson & Johnson - Common
JNJHealth Care
2.85%
17
Honeywell International Inc.
HONUnknown
2.71%
18
International Business Machines Corp.
IBMInformation Technology
2.59%
19
Boeing Co
BAIndustrials
2.58%
20
Nvidia Corp.
NVDAInformation Technology
2.46%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.12%
22
Chevron Corp
CVXEnergy
2.05%
23
3M Company
MMMIndustrials
2.01%
24
Procter & Gamble Company
PGConsumer Staples
1.60%
25
Merck & Company Inc
MRKHealth Care
1.41%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.33%
27
Walmart, Inc.
WMTConsumer Staples
1.23%
28
Walt Disney Co
DISCommunication Services
1.15%
29
Coca Cola Co.
KOConsumer Staples
0.96%
30
Nike Inc
NKEConsumer Discretionary
0.46%
31
US Dollar
Other
0.10%

#	Company	Ticker	Weight
1	Goldman Sachs & Co	GS	11.430%
2	Caterpillar, Inc.	CAT	9.260%
3	Microsoft Corp	MSFT	5.500%
4	Amgen Inc.	AMGN	4.520%
5	Unitedhealth Group, Inc.	UNH	4.480%
6	The Travelers Cos, Inc.	TRV	4.230%
7	Sherwin Williams Co/the	SHW	4.060%
8	Visa Inc Class A	V	3.990%
9	Jpmorgan Chase	JPM	3.930%
10	Home Depot Inc/The	HD	3.910%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	3.900%
12	American Express Co.	AXP	3.750%
13	Apple, Inc	AAPL	3.440%
14	Amazon.Com Inc	AMZN	3.020%
15	Mcdonald'S Corp	MCD	3.020%
16	Johnson & Johnson - Common	JNJ	2.850%
17	Honeywell International Inc.	HON	2.710%
18	International Business Machines Corp.	IBM	2.590%
19	Boeing Co	BA	2.580%
20	Nvidia Corp.	NVDA	2.460%
21	Salesforce Inc Crm Us Equity	CRM	2.120%
22	Chevron Corp	CVX	2.050%
23	3M Company	MMM	2.010%
24	Procter & Gamble Company	PG	1.600%
25	Merck & Company Inc	MRK	1.410%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	1.330%
27	Walmart, Inc.	WMT	1.230%
28	Walt Disney Co	DIS	1.150%
29	Coca Cola Co.	KO	0.960%
30	Nike Inc	NKE	0.460%
31	US Dollar	-	0.100%