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 — 33% 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: 20.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| GS | Goldman Sachs Group Inc. | Finance | 10.43% | $899.28 | +0.63% | -12.99% | -12.90% | 32 | 76 | $262.8B |
| CAT | Caterpillar Inc. | Industrials | 9.62% | $864.63 | +1.80% | +7.61% | -7.90% | 63 | 96 | $388.6B |
| MSFT | Microsoft Corp | Technology | 5.97% | $529.75 | +0.80% | +3.78% | +37.83% | 68 | 60 | $3.84T |
| AMGN | Amgen Inc | Health Care | 4.74% | $399.77 | -0.06% | -7.88% | +9.94% | 47 | 89 | $217.9B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.25% | $375.85 | -0.60% | -5.22% | -11.90% | 45 | 63 | $333.8B |
| TRV | The Travelers Companies, Inc. | Finance | 4.21% | $360.61 | -0.02% | -3.09% | +5.81% | 43 | 87 | $75.2B |
| V | VISA Inc. | Consumer Discretionary | 4.19% | $370.87 | +0.25% | -1.13% | +5.81% | 54 | 65 | $677.1B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.94% | $348.19 | +0.36% | +1.52% | -4.68% | 53 | 91 | $4.21T |
| JPM | JPMorgan Chase & Co. | Finance | 3.88% | $331.86 | -0.12% | -8.23% | -1.56% | 33 | 66 | $879.4B |
| AAPL | Apple Inc. | Technology | 3.84% | $333.96 | +0.25% | +1.62% | +6.96% | 55 | 88 | $4.87T |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 3.73% | $320.35 | +0.85% | -2.88% | -3.53% | 43 | 48 | $77.6B |
| AXP | American Express Company | Finance | 3.52% | $305.25 | +0.47% | -6.99% | -11.84% | 36 | 45 | $204.5B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.29% | $287.02 | +2.13% | -9.48% | -15.18% | 34 | 35 | $282.2B |
| JNJ | Johnson & Johnson | Health Care | 3.01% | $254.88 | +0.82% | -7.40% | -5.15% | 33 | 90 | $617.0B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.89% | $257.23 | +1.95% | -1.07% | +4.92% | 55 | 76 | $2.71T |
| CRM | Salesforce, Inc. | Technology | 2.75% | $224.78 | -2.15% | -14.57% | +34.43% | 44 | 49 | $193.1B |
| MCD | McDonald's Corporation | Consumer Discretionary | 2.70% | $232.78 | -0.07% | -9.91% | -17.36% | 26 | 37 | $164.1B |
| NVDA | Nvidia Corp | Technology | 2.69% | $240.00 | +0.13% | +3.53% | +22.57% | 67 | 86 | $5.65T |
| IBM | International Business Machines Corporation | Technology | 2.63% | $221.63 | +0.07% | -5.16% | -26.43% | 40 | 36 | $209.8B |
| HON | Honeywell International, Inc. | Industrials | 2.49% | $212.22 | -0.60% | +2.81% | -4.54% | 48 | 29 | $67.8B |
| CVX | Chevron Corporation | Energy | 2.41% | $207.76 | +0.54% | -0.92% | +17.41% | 53 | 89 | $405.4B |
| BA | Boeing Company | Industrials | 2.24% | $189.97 | -1.43% | -9.37% | -16.38% | 38 | 42 | $153.0B |
| MMM | 3M Company | Health Care | 1.90% | $164.09 | +0.28% | -2.52% | +4.90% | 41 | 60 | $83.5B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.67% | $148.90 | +1.69% | +1.32% | -1.69% | 56 | 54 | $336.6B |
| MRK | Merck & Co., Inc. | Health Care | 1.67% | $141.59 | +1.18% | -5.89% | +10.60% | 43 | 94 | $356.0B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.26% | $118.19 | +4.56% | +7.57% | +5.61% | 68 | 96 | $442.4B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.21% | $107.16 | +2.03% | -0.92% | -5.26% | 50 | 63 | $827.2B |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.18% | $104.14 | +0.41% | -2.31% | +6.92% | 48 | 47 | $176.5B |
| KO | Coca-Cola Company | Consumer Staples | 1.00% | $86.41 | -0.15% | -2.73% | +2.38% | 42 | 88 | $368.5B |
| NKE | Nike, Inc. | Consumer Discretionary | 0.41% | $34.65 | +1.83% | -9.45% | -18.95% | 36 | 27 | $50.2B |