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DIA
SPDR Dow Jones Industrial Average ETF Trust
Overview
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DIA ETF Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 54.87%.
Compare
Holdings Count
31
Total Assets
39.07B
Top 10 Percentage
54.87%
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 Feb 19, 2025
31 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
9.20%
$3.60B
―
$200.41B
65.42%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
7.03%
$2.75B
―
$462.37B
-3.74%
20 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.71%
$2.23B
―
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
5.44%
$2.13B
―
$392.02B
8.38%
9 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.89%
$1.91B
―
$684.71B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.86%
$1.90B
―
$166.87B
8.40%
5 Buy
5 Hold
2 Sell
Hold
―
SHW
Sherwin-Williams
4.84%
$1.89B
―
$88.15B
11.37%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
4.47%
$1.75B
―
$304.74B
12.30%
32 Buy
7 Hold
2 Sell
Moderate Buy
―
AXP
American Express Company
4.27%
$1.67B
―
$213.47B
42.00%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.16%
$1.63B
―
$217.17B
3.11%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.55%Financial20.01%Technology14.45%Healthcare13.78%Consumer Cyclical12.40%Industrials4.85%Basic Materials4.69%Consumer Defensive2.17%Energy2.11%Communication Services25.55%Financial
Financial
25.55%
Technology
20.01%
Healthcare
14.45%
Consumer Cyclical
13.78%
Industrials
12.40%
Basic Materials
4.85%
Consumer Defensive
4.69%
Energy
2.17%
Communication Services
2.11%

Countries Breakdown

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

Breakdown By Smart Score

10.97%Outperform1016.27%Outperform913.13%Outperform827.96%Neutral721.14%Neutral66.38%Neutral54.16%Underperform37
The weighted average smart score of the DIA ETF is 7
10
10.97%
9
16.27%
8
13.13%
7
27.96%
6
21.14%
5
6.38%
4
0.00%
3
4.16%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are GS, UNH, 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 39.07B.

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