DIA ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 30-name holdings snapshot.
Historical breadth is computed against the current DIA membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 46% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 21.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| GS | Goldman Sachs Group Inc. | Finance | 10.01% | $912.52 | +2.10% | -3.69% | -14.27% | 44 | 83 | $262.8B |
| CAT | Caterpillar Inc. | Industrials | 7.91% | $711.25 | +2.65% | -15.22% | -19.12% | 29 | 90 | $388.6B |
| MSFT | Microsoft Corp | Technology | 5.85% | $532.19 | -0.08% | +6.73% | +35.47% | 57 | 60 | $3.84T |
| AMGN | Amgen Inc | Health Care | 5.03% | $447.87 | +0.57% | +8.91% | +16.02% | 63 | 94 | $217.9B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.77% | $410.35 | -0.39% | +9.24% | -2.20% | 60 | 79 | $333.8B |
| V | VISA Inc. | Consumer Discretionary | 4.65% | $400.17 | -1.25% | +10.42% | +10.71% | 65 | 81 | $677.1B |
| TRV | The Travelers Companies, Inc. | Finance | 4.55% | $395.33 | -1.41% | +10.64% | +1.34% | 69 | 94 | $75.2B |
| AAPL | Apple Inc. | Technology | 3.91% | $345.46 | +0.49% | +2.34% | +1.14% | 58 | 90 | $4.87T |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 3.88% | $326.65 | -2.96% | +4.39% | -3.55% | 54 | 59 | $77.6B |
| JPM | JPMorgan Chase & Co. | Finance | 3.78% | $336.76 | +0.63% | -1.97% | -6.51% | 45 | 76 | $879.4B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.68% | $318.55 | -0.34% | +9.12% | -6.79% | 62 | 39 | $282.2B |
| AXP | American Express Company | Finance | 3.65% | $314.48 | -0.30% | +2.62% | -6.10% | 51 | 44 | $204.5B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.64% | $320.78 | +1.28% | -7.46% | -3.39% | 30 | 87 | $4.21T |
| JNJ | Johnson & Johnson | Health Care | 3.01% | $267.82 | +0.36% | -1.99% | -1.37% | 55 | 91 | $617.0B |
| MCD | McDonald's Corporation | Consumer Discretionary | 2.84% | $249.18 | -0.66% | +5.93% | -9.19% | 61 | 38 | $164.1B |
| IBM | International Business Machines Corporation | Technology | 2.83% | $249.80 | -1.47% | +12.07% | +15.34% | 71 | 51 | $209.8B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.81% | $253.21 | +1.75% | +0.21% | +6.97% | 44 | 77 | $2.71T |
| CRM | Salesforce, Inc. | Technology | 2.81% | $241.67 | -2.20% | +4.46% | +39.97% | 60 | 52 | $193.1B |
| CVX | Chevron Corporation | Energy | 2.55% | $228.40 | -1.55% | +13.84% | +21.17% | 74 | 93 | $405.4B |
| HON | Honeywell International, Inc. | Industrials | 2.45% | $217.75 | -0.85% | +3.66% | -12.22% | 62 | 68 | $67.8B |
| NVDA | Nvidia Corp | Technology | 2.38% | $217.99 | +1.01% | -4.06% | +10.77% | 44 | 83 | $5.65T |
| BA | Boeing Company | Industrials | 2.11% | $170.83 | -9.52% | -4.78% | -12.00% | 42 | 42 | $153.0B |
| MMM | 3M Company | Health Care | 1.97% | $171.70 | -0.93% | +2.51% | -3.79% | 59 | 62 | $83.5B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.85% | $158.90 | -0.71% | +9.56% | +5.56% | 61 | 64 | $336.6B |
| MRK | Merck & Co., Inc. | Health Care | 1.65% | $142.09 | +1.02% | -5.03% | +5.82% | 42 | 95 | $356.0B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.36% | $118.77 | -1.22% | +12.34% | +5.55% | 70 | 74 | $827.2B |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.27% | $109.62 | -0.79% | +5.00% | +13.81% | 57 | 54 | $176.5B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.18% | $111.95 | +1.65% | +3.04% | -3.41% | 50 | 95 | $442.4B |
| KO | Coca-Cola Company | Consumer Staples | 1.07% | $91.88 | -1.04% | +5.15% | +4.99% | 60 | 89 | $368.5B |
| NKE | Nike, Inc. | Consumer Discretionary | 0.43% | $37.35 | -1.25% | +7.55% | -11.32% | 59 | 30 | $50.2B |