DIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 31
- Total Assets
- 45.36B
- Top 10 Percentage
- 54.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.17% | $4.65B | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 8.32% | $3.80B | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| MSFTMicrosoft | 5.99% | $2.74B | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMGNAmgen Inc | 4.93% | $2.25B | ― | $236.98B | 51.12% | Moderate Buy | $405.42 | ||
| UNHUnitedhealth Group Inc. | 4.69% | $2.14B | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| VVisa Inc. | 4.58% | $2.09B | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| TRVTravelers Companies Inc | 4.48% | $2.05B | ― | $81.76B | 51.01% | Hold | $376.37 | ||
| AAPLApple Inc | 3.86% | $1.77B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| SHWSherwin-Williams | 3.79% | $1.73B | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| JPMJPMorgan Chase & Co. | 3.77% | $1.72B | ― | $891.18B | 14.43% | Moderate Buy | $373.5 |
Sector Breakdown
- Financial26.65%
- Industrials14.87%
- Healthcare14.20%
- Technology13.12%
- Consumer Cyclical9.67%
- General5.99%
- Communication Services5.02%
- Consumer Defensive4.13%
- Basic Materials3.79%
- Energy2.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DIA ETF is 8
- 109.04%
- 927.13%
- 832.36%
- 711.21%
- 65.18%
- 410.17%
- 34.49%
- 10.42%
DIA ETF News
DIA ETF FAQ
What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, CAT, MSFT.
What is DIA’s holding count?
DIA holds 31 assets.
What are the total assets of ETF DIA?
DIA’s total assets are $45.36B.
What sector is DIA most exposed to?
DIA’s largest sector exposure is Financial (26.65%).
How concentrated is DIA?
DIA’s top 10 holdings represent 54.57% of the fund.
What is DIA’s average Smart Score?
The weighted average Smart Score of DIA is 8.