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

DIA has a total of 31 holdings. The top 10 holdings account for 55.72%.
Compare
Holdings Count
31
Total Assets
34.90B
Top 10 Percentage
55.72%
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 Apr 15, 2025
31 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
8.90%
$3.15B
―
$536.99B
24.46%
22 Buy
0 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
7.64%
$2.70B
―
$156.63B
27.98%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.88%
$2.08B
―
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
5.41%
$1.92B
―
$355.03B
5.76%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
SHW
Sherwin-Williams
5.17%
$1.83B
―
$85.77B
9.24%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
5.08%
$1.80B
―
$654.80B
23.76%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.79%
$1.70B
―
$226.01B
17.72%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
4.52%
$1.60B
―
$142.48B
-18.11%
5 Buy
7 Hold
2 Sell
Hold
―
AMGN
Amgen Inc
4.46%
$1.58B
―
$158.03B
11.83%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
3.87%
$1.37B
―
$179.05B
18.46%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.97%Financial18.99%Technology16.91%Healthcare13.82%Consumer Cyclical12.04%Industrials5.17%Basic Materials5.10%Consumer Defensive2.05%Energy1.96%Communication Services23.97%Financial
Financial
23.97%
Technology
18.99%
Healthcare
16.91%
Consumer Cyclical
13.82%
Industrials
12.04%
Basic Materials
5.17%
Consumer Defensive
5.10%
Energy
2.05%
Communication Services
1.96%

Countries Breakdown

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

Breakdown By Smart Score

10.89%Outperform1019.42%Outperform914.32%Outperform815.61%Neutral722.96%Neutral613.77%Neutral53.04%Neutral47
The weighted average smart score of the DIA ETF is 7
10
10.89%
9
19.42%
8
14.32%
7
15.61%
6
22.96%
5
13.77%
4
3.04%
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, 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 34.90B.

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