DIA ETF

DIA ETF
$524.44
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DIA holds 54.3% of its assets in its 10 largest positions as of Oct 30, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing the top 10 of 30 holdings · as of Oct 30, 2026
Top 10 weight
54.34%
DIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.26%
10.3%5,179,069$4.63BFinancialsCapital Markets
2
CAT
Caterpillar IncIndustrials · Machinery
7.14%
17.4%5,179,069$3.23BIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%
23.4%5,179,069$2.70B
4
AMGN
Amgen Inc.
5.35%
28.7%5,179,069$2.41B
5
V
Visa Inc Class A
4.74%
33.5%5,179,069$2.14B
6
UNH
Unitedhealth Group Inc
4.67%
38.2%5,179,069$2.11B
7
TRV
The Travelers Cos Inc
4.55%
42.7%5,179,069$2.05B
8
AAPL
Apple Inc
3.95%
46.7%5,179,069$1.78B
9
JPM
JPMorgan Chase
3.87%
50.5%5,179,069$1.75B
10
SHW
The Sherwin Williams Co
3.82%
54.3%5,179,069$1.72B
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyPayments

DIA ETF Top Holdings

DIA holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Goldman Sachs Group Inc/The at 10.3%, Caterpillar Inc at 7.1%, Microsoft Corp at 6.0%.

DIA portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

Showing 10 of 30 holdingsTop 10 Weight: 54.34%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc/TheFinancials10.26%
2CATCaterpillar IncIndustrials7.14%
3MSFTMicrosoft CorpInformation Technology5.99%
4AMGNAmgen Inc.Health Care5.35%
5VVisa Inc Class AInformation Technology4.74%
6UNHUnitedhealth Group IncorporatedHealth Care4.67%
7TRVTravelers Cos Inc/TheFinancials4.55%
8AAPLApple IncInformation Technology3.95%
9JPMJpmorgan ChaseFinancials3.87%
10SHWSherwin Williams Co/TheMaterials3.82%
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Holdings Distribution

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