DIA
Holdings
A complete list of companies and assets that ETF physically owns, ranked by portfolio weight alongside market capitalization. Each holding is directly linkable to its full company profile — enabling immediate deeper analysis of any individual constituent within the fund's portfolio.
Ticker | Name | Weight |
|---|---|---|
| GS | Goldman Sachs Group Inc | 12.75% |
| CAT | Caterpillar Inc | 11.78% |
| UNH | UnitedHealth Group Incorporated | 4.81% |
| MSFT | Microsoft Corporation | 4.33% |
| AMGN | Amgen Inc | 4.16% |
| HD | The Home Depot Inc | 4.06% |
| AXP | American Express Company | 4.06% |
| SHW | Sherwin-Williams Co | 3.95% |
| V | Visa Inc. Class A | 3.93% |
| TRV | The Travelers Companies Inc | 3.80% |
| AAPL | Apple Inc | 3.47% |
| MCD | McDonald’s Corporation | 3.24% |
| IBM | International Business Machines | 3.11% |
| JNJ | Johnson & Johnson | 2.85% |
| AMZN | Amazon.com Inc | 2.77% |
| HON | Honeywell International Inc | 2.69% |
| BA | The Boeing Company | 2.61% |
| NVDA | NVIDIA Corporation | 2.36% |
| CVX | Chevron Corp | 2.03% |
| MMM | 3M Company | 1.96% |
| CRM | Salesforce.com Inc | 1.81% |
| PG | Procter & Gamble Company | 1.80% |
| MRK | Merck & Company Inc | 1.43% |
| CSCO | Cisco Systems Inc | 1.42% |
| WMT | Walmart Inc. | 1.41% |
| DIS | Walt Disney Company | 1.20% |
| KO | The Coca-Cola Company | 0.95% |
| VZ | Verizon Communications Inc | 0.54% |
| NKE | Nike Inc | 0.50% |