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 — 37% 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: 21.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| GS | Goldman Sachs Group Inc. | Finance | 11.28% | $1060.81 | +2.18% | -1.97% | +5.20% | 54 | 89 | $300.4B |
| CAT | Caterpillar Inc. | Industrials | 9.18% | $811.38 | +0.03% | -8.59% | -8.32% | 40 | 95 | $375.3B |
| MSFT | Microsoft Corp | Technology | 5.42% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| AMGN | Amgen Inc | Health Care | 4.85% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.33% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| V | VISA Inc. | Consumer Discretionary | 4.12% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| TRV | The Travelers Companies, Inc. | Finance | 4.10% | $368.14 | -0.24% | -4.61% | +20.20% | 53 | 84 | $78.0B |
| JPM | JPMorgan Chase & Co. | Finance | 3.96% | $356.50 | -0.06% | -0.34% | +15.62% | 54 | 76 | $916.3B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 3.90% | $350.93 | +0.94% | +7.83% | +12.32% | 52 | 42 | $86.0B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.84% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.77% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| AXP | American Express Company | Finance | 3.73% | $337.01 | -0.39% | +1.34% | +6.98% | 46 | 59 | $227.1B |
| AAPL | Apple Inc. | Technology | 3.50% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MCD | McDonald's Corporation | Consumer Discretionary | 3.03% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| JNJ | Johnson & Johnson | Health Care | 3.01% | $272.64 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.93% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| IBM | International Business Machines Corporation | Technology | 2.63% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| HON | Honeywell International, Inc. | Industrials | 2.46% | $215.74 | +0.38% | -11.79% | -53.74% | 28 | 27 | $77.0B |
| NVDA | Nvidia Corp | Technology | 2.44% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| BA | Boeing Company | Industrials | 2.42% | $211.18 | +0.37% | -0.69% | -4.62% | 38 | 41 | $170.8B |
| CVX | Chevron Corporation | Energy | 2.32% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| CRM | Salesforce, Inc. | Technology | 2.31% | $203.83 | -2.54% | +22.43% | +15.28% | 62 | 35 | $150.7B |
| MMM | 3M Company | Health Care | 2.01% | $179.29 | +0.21% | +2.40% | +17.14% | 57 | 67 | $91.4B |
| MRK | Merck & Co., Inc. | Health Care | 1.68% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.61% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.23% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.21% | $111.17 | +0.45% | +16.48% | +7.90% | 71 | 41 | $167.0B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.17% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| KO | Coca-Cola Company | Consumer Staples | 1.02% | $91.64 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| NKE | Nike, Inc. | Consumer Discretionary | 0.45% | $39.56 | -3.02% | -6.33% | -11.68% | 40 | 26 | $63.3B |