NL:DIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 31
- Total Assets
- 45.59B
- Top 10 Percentage
- 54.34%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.13% | $4.63B | ― | $265.48B | 15.42% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 7.85% | $3.59B | ― | $327.89B | 35.33% | Moderate Buy | $930.14 | ||
| MSFTMicrosoft | 6.04% | $2.76B | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMGNAmgen Inc | 5.04% | $2.31B | ― | $242.18B | 53.85% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 4.66% | $2.13B | ― | $368.36B | 12.13% | Strong Buy | $482.69 | ||
| VVisa Inc. | 4.58% | $2.10B | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| TRVTravelers Companies Inc | 4.54% | $2.08B | ― | $81.37B | 46.86% | Hold | $381.5 | ||
| AAPLApple Inc | 3.90% | $1.78B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| SHWSherwin-Williams | 3.80% | $1.74B | ― | $79.14B | -3.00% | Moderate Buy | $382.29 | ||
| JPMJPMorgan Chase & Co. | 3.79% | $1.73B | ― | $892.59B | 10.40% | Moderate Buy | $373.5 |
Sector Breakdown
- Financial26.64%
- Industrials14.44%
- Healthcare14.33%
- Technology13.29%
- Consumer Cyclical9.73%
- General6.05%
- Communication Services4.85%
- Consumer Defensive4.23%
- Basic Materials3.80%
- Energy2.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:DIA ETF is 7
- 1021.62%
- 913.89%
- 824.00%
- 717.41%
- 612.77%
- 52.49%
- 42.85%
- 34.54%
- 10.43%
NL:DIA ETF News
NL:DIA ETF FAQ
What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, CAT, MSFT.
What is NL:DIA’s holding count?
NL:DIA holds 31 assets.
What are the total assets of ETF NL:DIA?
NL:DIA’s total assets are $45.59B.
What sector is NL:DIA most exposed to?
NL:DIA’s largest sector exposure is Financial (26.64%).
How concentrated is NL:DIA?
NL:DIA’s top 10 holdings represent 54.34% of the fund.
What is NL:DIA’s average Smart Score?
The weighted average Smart Score of NL:DIA is 7.