DIA ETF top 10 holdings are 55.3% of the fund as of Aug 7, 2026

DIA ETF top 10 holdings are 55.3% of the fund as of Aug 7, 2026
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DIA holds 55.3% of its assets in its 10 largest positions as of Aug 7, 2026. DIA is State Street SPDR Dow Jones Industrial Average ETF Trust.

Showing the top 10 of 31 holdings · as of Aug 7, 2026
Top 10 weight
55.31%
DIA top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1Goldman Sachs & CoFinancials · 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
3.99%
47.5%
9
JPM
JPMorgan Chase
3.93%
51.4%
10
HD
The Home Depot Inc
3.91%
55.3%
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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 55.3% of the fund, led by Goldman Sachs & Co 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.

Showing 10 of 31 holdingsTop 10 Weight: 55.31%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs & CoFinancials11.43%
2CATCaterpillar, Inc.Industrials9.26%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMGNAmgen Inc.Health Care4.52%
5UNHUnitedhealth Group, Inc.Unknown4.48%
6TRVThe Travelers Cos, Inc.Financials4.23%
7SHWSherwin Williams Co/theMaterials4.06%
8VVisa Inc Class AInformation Technology3.99%
9JPMJpmorgan ChaseFinancials3.93%
10HDHome Depot Inc/TheConsumer Discretionary3.91%
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Holdings Distribution

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