DIA ETF

DIA ETF
$524.44
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Information Technology is DIA's largest sector at 23.8% of the fund as of Oct 30, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIA ETF Sector Allocation

DIA sector allocation breaks down across Information Technology (23.8%), Financials (22.3%), Health Care (14.9%), Industrials (11.1%), Consumer Discretionary (9.9%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIA by country shows geographic exposure. DIA overlap reveals how sector exposure compares with other funds.

DIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.82%
  • 2Financials
    22.34%
  • 3Health Care
    14.87%
  • 4Industrials
    11.11%
  • 5Consumer Discretionary
    9.94%
  • 6Communication Services
    4.48%
  • 7Consumer Staples
    4.35%
  • 8Materials
    3.82%
  • 9Energy
    2.70%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
10.3%
1 holding
Pharmaceuticals
10.2%
3 holdings
Application Software
8.6%
2 holdings
Construction Machinery & Heavy Trucks
7.1%
1 holding
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Data Processing & Outsourced Services
4.7%
1 holding
Managed Health Care
4.7%
1 holding
Multi-line Insurance
4.5%
1 holding
Diversified Banks
3.9%
1 holding
Specialty Chemicals
3.8%
1 holding
Home Improvement Retail
3.8%
1 holding
Consumer Finance
3.7%
1 holding
Internet Content & Information
3.2%
1 holding
Restaurants
3.0%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding