DIA ETF largest holding is GS at 11.43% as of Aug 7, 2026

DIA ETF largest holding is GS at 11.43% as of Aug 7, 2026
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GS is DIA's largest holding at 11.43% of the fund as of Aug 7, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing top 31 of 31 holdings · as of Aug 7, 2026
DIA holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.43%		11.4%FinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.26%		20.7%IndustrialsMachinery
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 Shares
3.99%		47.5%
9
JPM
JPMorgan Chase
3.93%		51.4%
10
HD
The Home Depot Inc
3.91%		55.3%
11
GOOGL
Alphabet Inc,Class A
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 Group Inc/The 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 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
    11.43%
  • 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 Shares

    VInformation Technology
    3.99%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.93%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    3.91%
  • 11

    Alphabet Inc,class A

    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%