DIA ETF

DIA ETF
$514.56
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DIA holds 54.9% of its assets in its 10 largest positions as of Sep 11, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing the top 10 of 31 holdings · as of Sep 11, 2026
Top 10 weight
54.94%
DIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
11.61%		11.6%5,173,135FinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
9.23%		20.8%5,173,135IndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		26.4%5,173,135
4
AMGN
Amgen Inc.
4.26%		30.7%5,173,135
5
UNH
Unitedhealth Group, Inc.
4.25%		34.9%5,173,135
6
TRV
The Travelers Cos, Inc.
4.23%		39.2%5,173,135
7
V
Visa Inc Class A
4.18%		43.4%5,173,135
8
JPM
JPMorgan Chase
4.02%		47.4%5,173,135
9
GOOGL
Alphabet Inc,Class A
3.82%		51.2%5,173,135
10
AAPL
Apple, Inc
3.75%		54.9%5,173,135
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyInsurTech

DIA ETF Top Holdings

DIA holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Goldman Sachs Group Inc/The at 11.6%, Caterpillar, Inc. at 9.2%, Microsoft Corp at 5.6%.

DIA portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 23.5%.

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
Showing 10 of 31 holdingsTop 10 Weight: 54.94%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc/TheFinancials11.61%
2CATCaterpillar, Inc.Industrials9.23%
3MSFTMicrosoft CorpInformation Technology5.59%
4AMGNAmgen Inc.Health Care4.26%
5UNHUnitedhealth Group, Inc.Unknown4.25%
6TRVThe Travelers Cos, Inc.Financials4.23%
7VVisa Inc Class AInformation Technology4.18%
8JPMJpmorgan ChaseFinancials4.02%
9GOOGLAlphabet Inc,class ACommunication Services3.82%
10AAPLApple, IncInformation Technology3.75%
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Holdings Distribution

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