DIA ETF largest sector is Financials at 23.3% as of Aug 7, 2026

DIA ETF largest sector is Financials at 23.3% as of Aug 7, 2026
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Financials is DIA's largest sector at 23.3% of the fund as of Aug 7, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIA ETF Sector Allocation

DIA sector allocation breaks down across Financials (23.3%), Information Technology (21.4%), Industrials (13.8%), Consumer Discretionary (10.4%), Health Care (8.8%). Across 31 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

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.34%
  • 2Information Technology
    21.43%
  • 3Industrials
    13.85%
  • 4Consumer Discretionary
    10.41%
  • 5Health Care
    8.78%
  • 6Communication Services
    5.05%
  • 7Materials
    4.06%
  • 8Consumer Staples
    3.79%
  • 9Energy
    2.05%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.4%
1 holding
Construction Machinery & Heavy Trucks
9.3%
1 holding
Pharmaceuticals
8.8%
3 holdings
Application Software
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Multi-line Insurance
4.2%
1 holding
Specialty Chemicals
4.1%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Home Improvement Retail
3.9%
1 holding
Internet Content & Information
3.9%
1 holding
Consumer Finance
3.8%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Restaurants
3.0%
1 holding
Aerospace & Defense
2.6%
1 holding