DIA Holdings
The complete, up-to-date list of DIA ETF holdings. DIA holds 30 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 DIA Holdings
The 10 largest positions make up about 55.1% of the fund. Because DIA is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- GSGoldman Sachs Group Inc.Weight11.61%Price$991.021M-5.01%
- CATCaterpillar Inc.Weight9.17%Price$785.751M-8.68%
- MSFTMicrosoft CorpWeight5.61%Price$504.301M+2.46%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight4.42%Price$383.351M-5.43%
- AMGNAmgen IncWeight4.36%Price$381.501M-9.15%
- TRVThe Travelers Companies, Inc.Weight4.19%Price$380.021M+1.77%
- VVISA Inc.Weight4.18%Price$375.631M+3.18%
- JPMJPMorgan Chase & Co.Weight4.03%Price$350.481M-4.47%
- GOOGLAlphabet Inc. Class A Common StockWeight3.79%Price$347.381M+1.05%
- AAPLApple Inc.Weight3.72%Price$332.281M+9.49%
DIA Sector Weights
How State Street SPDR Dow Jones Industrial Average ETF Trust is allocated across sectors.
Complete DIA Holdings List — All Stocks in DIA by Weight
Every stock in DIA — all 30 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc. | Finance | 11.61% | $991.02 | -3.73% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| 2 | CAT | Caterpillar Inc. | Industrials | 9.17% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| 3 | MSFT | Microsoft Corp | Technology | 5.61% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| 4 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.42% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| 5 | AMGN | Amgen Inc | Health Care | 4.36% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| 6 | TRV | The Travelers Companies, Inc. | Finance | 4.19% | $380.02 | +0.76% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| 7 | V | VISA Inc. | Consumer Discretionary | 4.18% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| 8 | JPM | JPMorgan Chase & Co. | Finance | 4.03% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| 9 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.79% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| 10 | AAPL | Apple Inc. | Technology | 3.72% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| 11 | AXP | American Express Company | Finance | 3.65% | $327.74 | +0.95% | -5.10% | +1.86% | 45 | 56 | $222.8B |
| 12 | SHW | The Sherwin-Williams Company | Consumer Discretionary | 3.62% | $324.53 | +0.37% | -10.72% | +0.94% | 39 | 42 | $80.7B |
| 13 | HD | Home Depot, Inc. | Consumer Discretionary | 3.48% | $311.08 | +0.73% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| 14 | JNJ | Johnson & Johnson | Health Care | 3.03% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| 15 | MCD | McDonald's Corporation | Consumer Discretionary | 2.88% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| 16 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.87% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 17 | CRM | Salesforce, Inc. | Technology | 2.77% | $258.75 | +4.28% | +31.80% | +57.48% | 70 | 61 | $211.5B |
| 18 | IBM | International Business Machines Corporation | Technology | 2.67% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| 19 | NVDA | Nvidia Corp | Technology | 2.49% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| 20 | CVX | Chevron Corporation | Energy | 2.42% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| 21 | BA | Boeing Company | Industrials | 2.33% | $210.29 | -0.09% | -9.47% | -5.44% | 45 | 43 | $165.1B |
| 22 | HON | Honeywell International, Inc. | Industrials | 2.30% | $201.69 | -0.52% | -14.49% | -54.64% | 26 | 27 | $65.3B |
| 23 | MMM | 3M Company | Health Care | 1.85% | $161.99 | -2.00% | -12.03% | +1.34% | 29 | 60 | $86.8B |
| 24 | MRK | Merck & Co., Inc. | Health Care | 1.65% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| 25 | PG | Procter & Gamble Company | Consumer Discretionary | 1.63% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| 26 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.22% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| 27 | DIS | The Walt Disney Company | Consumer Discretionary | 1.21% | $108.70 | +1.91% | +4.61% | +7.45% | 59 | 45 | $186.4B |
| 28 | WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.20% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| 29 | KO | Coca-Cola Company | Consumer Staples | 1.00% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| 30 | NKE | Nike, Inc. | Consumer Discretionary | 0.42% | $37.05 | +0.71% | -9.06% | -19.96% | 36 | 27 | $57.5B |
DIA Holdings FAQ
What is the DIA ETF?
DIA is State Street SPDR Dow Jones Industrial Average ETF Trust, an exchange-traded fund holding 30 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of DIA?
The five largest DIA holdings by weight are currently GS, CAT, MSFT, UNH, AMGN. Because DIA is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does DIA hold?
This snapshot lists 30 holdings for DIA. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is DIA?
The top 10 DIA holdings account for roughly 55.1% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does DIA weight the most?
Finance is the largest sector weight in DIA at about 23.5% across 4 holdings. Sector weights shift over time as constituent prices and membership change.
How often do DIA holdings change?
DIA holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.