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DIA Holdings Information

DIA has a total of 32 holdings. The top 10 holdings account for 56.71%.
Holdings Count
32
Total Assets
32.45B
Top 10 Percentage
56.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
7.75%
$2.51B
$410.84B
-5.62%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
7.20%
$2.33B
$3.07T
44.95%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Goldman Sachs Group
6.98%
$2.26B
$130.10B
22.61%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Caterpillar
6.33%
$2.05B
$181.73B
63.06%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
Home Depot
5.88%
$1.91B
$334.89B
14.97%
19 Buy
6 Hold
2 Sell
Moderate Buy
premium
Salesforce.com
4.75%
$1.54B
$264.71B
39.94%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
4.72%
$1.53B
$544.99B
17.07%
23 Buy
3 Hold
0 Sell
Strong Buy
premium
McDonald's Corporation
4.63%
$1.50B
$191.95B
-6.70%
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
Amgen Inc
4.62%
$1.50B
$142.29B
11.58%
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
Travelers Companies Inc
3.85%
$1.25B
$50.65B
32.60%
6 Buy
9 Hold
3 Sell
Hold
premium

Sector Breakdown

22.54%Financial19.59%Technology17.15%Healthcare15.34%Consumer Cyclical14.23%Industrials4.76%Consumer Defensive2.74%Energy2.66%Communication Services1.00%Basic Materials<0.01%General22.54%Financial
Financial
22.54%
Technology
19.59%
Healthcare
17.15%
Consumer Cyclical
15.34%
Industrials
14.23%
Consumer Defensive
4.76%
Energy
2.74%
Communication Services
2.66%
Basic Materials
1.00%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.11%Outperform1011.34%Outperform917.14%Outperform832.24%Neutral76.37%Neutral610.88%Neutral52.92%Neutral48
The weighted average smart score of the DIA ETF is 8
10
19.11%
9
11.34%
8
17.14%
7
32.24%
6
6.37%
5
10.88%
4
2.92%
3
0.00%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are UNH, MSFT, GS.
    What is ETF DIA’s holdings count?
    ETF DIA’s is holdings 32 different assets.
      What are the total assets of ETF DIA?
      ETF DIA’s total assets are 32.45B.
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