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DIA Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 57.47%.
Holdings Count
31
Total Assets
33.32B
Top 10 Percentage
57.47%
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
31 Holdings as of May 10, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
8.45%
$2.80B
$471.98B
6.96%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
7.59%
$2.51B
$146.63B
45.65%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
6.87%
$2.27B
$3.08T
35.12%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Caterpillar
5.86%
$1.94B
$173.51B
71.02%
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
Home Depot
5.79%
$1.92B
$343.32B
23.25%
19 Buy
5 Hold
2 Sell
Moderate Buy
premium
Amgen Inc
5.21%
$1.72B
$166.38B
37.28%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Visa Inc.
4.64%
$1.54B
$561.76B
21.30%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Salesforce.com
4.59%
$1.52B
$268.45B
36.25%
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
McDonald's Corporation
4.47%
$1.48B
$198.28B
-4.96%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
American Express Company
3.99%
$1.32B
$174.29B
63.78%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

23.19%Financial18.62%Technology18.35%Healthcare14.98%Consumer Cyclical13.86%Industrials4.83%Consumer Defensive2.76%Energy2.43%Communication Services0.99%Basic Materials23.19%Financial
Financial
23.19%
Technology
18.62%
Healthcare
18.35%
Consumer Cyclical
14.98%
Industrials
13.86%
Consumer Defensive
4.83%
Energy
2.76%
Communication Services
2.43%
Basic Materials
0.99%

Countries Breakdown

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

Breakdown By Smart Score

16.33%Outperform1034.47%Outperform915.46%Outperform814.06%Neutral70.80%Neutral63.74%Neutral58.46%Neutral43.66%Underperform33.02%Underperform18
The weighted average smart score of the DIA ETF is 8
10
16.33%
9
34.47%
8
15.46%
7
14.06%
6
0.80%
5
3.74%
4
8.46%
3
3.66%
2
0.00%
1
3.02%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are UNH, GS, MSFT.
    What is ETF DIA’s holdings count?
    ETF DIA’s is holdings 31 different assets.
      What are the total assets of ETF DIA?
      ETF DIA’s total assets are 33.32B.
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