SPDR Dow Jones Industrial Average ETF (DIA) Holdings
DIA holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 54.8% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- GS 10.33% The Goldman Sachs Group, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All DIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 10.33% | $4.73B | $256.60B | 12.7 |
| 2 | CAT | Caterpillar Inc. | Industrials | 7.99% | $3.66B | $335.91B | 31.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.60% | $2.56B | $3.93T | 29.5 |
| 4 | AMGN | Amgen Inc. | Healthcare | 5.15% | $2.36B | $233.82B | 26.9 |
| 5 | V | Visa Inc. | Financial Services | 4.87% | $2.23B | $755.84B | 34.3 |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.72% | $2.16B | $360.32B | 25.8 |
| 7 | TRV | The Travelers Companies, Inc. | Financial Services | 4.39% | $2.01B | $81.25B | 10.5 |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 4.03% | $1.85B | $81.37B | 30.9 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 3.95% | $1.81B | $902.16B | 14.2 |
| 10 | AAPL | Apple Inc. | Technology | 3.82% | $1.75B | $5.01T | 39.4 |
| 11 | AXP | American Express Company | Financial Services | 3.67% | $1.68B | $211.77B | 19.0 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 3.62% | $1.66B | $4.17T | 17.1 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.61% | $1.65B | $308.91B | 21.5 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 3.03% | $1.39B | $615.87B | 38.8 |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 2.94% | $1.35B | $171.94B | 19.7 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.88% | $1.32B | $2.70T | 20.1 |
| 17 | CRM | Salesforce, Inc. | Technology | 2.88% | $1.32B | $198.10B | 22.0 |
| 18 | IBM | International Business Machines Corporation | Technology | 2.85% | $1.30B | $218.71B | 20.6 |
| 19 | HON | Honeywell International Inc. | Industrials | 2.55% | $1.17B | $67.00B | 7.8 |
| 20 | CVX | Chevron Corporation | Energy | 2.54% | $1.16B | $441.34B | 21.2 |
| 21 | NVDA | NVIDIA Corporation | Technology | 2.36% | $1.08B | $5.17T | 27.1 |
| 22 | BA | The Boeing Company | Industrials | 2.18% | $999.9M | $150.34B | 67.9 |
| 23 | MMM | 3M Company | Industrials | 2.00% | $915.8M | $84.97B | 29.3 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.89% | $866.8M | $370.12B | 24.1 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 1.73% | $791.5M | $360.08B | 115.8 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 1.31% | $601.1M | $945.50B | 43.0 |
| 27 | DIS | The Walt Disney Company | Communication Services | 1.23% | $563.4M | $190.95B | 22.8 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 1.21% | $555.6M | $423.39B | 32.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 1.10% | $505.4M | $404.01B | 28.2 |
| 30 | NKE | NIKE, Inc. | Consumer Cyclical | 0.43% | $197.5M | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($45.80B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.2% | 5 | GS, V, TRV |
| Technology | 18.7% | 6 | MSFT, AAPL, CRM |
| Industrials | 14.7% | 4 | CAT, HON, BA |
| Healthcare | 14.6% | 4 | AMGN, UNH, JNJ |
| Consumer Cyclical | 9.9% | 4 | HD, MCD, AMZN |
| Communication Services | 4.8% | 2 | GOOGL, DIS |
| Consumer Defensive | 4.3% | 3 | PG, WMT, KO |
| Basic Materials | 4.0% | 1 | SHW |
| Energy | 2.5% | 1 | CVX |
Sum of the weights of the holdings in each sector.
DIA top industries
DIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 100.2% | 30 of 30 | 0.60% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 98.3% | 30 of 30 | 0.61% |
| DDM | ProShares Ultra Dow30 | 61.7% | 30 of 31 | 0.97% |
| UDOW | ProShares UltraPro Dow30 | 54.6% | 30 of 31 | 0.94% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 50.5% | 14 of 30 | 0.55% |
| SPY | SPDR S&P 500 ETF | 29.0% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIA portfolio
SPDR Dow Jones Industrial Average ETF holds 30 positions. The ten largest make up 54.8% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are The Goldman Sachs Group, Inc. (10.33%), Caterpillar Inc. (7.99%), Microsoft Corporation (5.60%), Amgen Inc. (5.15%), Visa Inc. (4.87%).
By sector, Financial Services is 27.2%, Technology is 18.7%, Industrials is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIA chart, DIA performance, DIA dividends, DIA valuation, DIA overview.
DIA holdings FAQ
How many holdings does DIA have?
DIA holds 30 positions as of October 25, 2026.
What are the top 10 holdings of DIA?
The ten largest holdings are The Goldman Sachs Group, Inc. (10.33%), Caterpillar Inc. (7.99%), Microsoft Corporation (5.60%), Amgen Inc. (5.15%), Visa Inc. (4.87%), UnitedHealth Group Incorporated (4.72%), The Travelers Companies, Inc. (4.39%), The Sherwin-Williams Company (4.03%), JPMorgan Chase & Co. (3.95%), Apple Inc. (3.82%). Together they are 54.8% of the fund.
What percentage of DIA is The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. is the largest holding at 10.33% of net assets, about $4.73B of the fund's $45.80B.
Which sector is the largest in DIA?
Financial Services is the largest sector at 27.2%, followed by Technology (18.7%) and Industrials (14.7%), based on the sectors of the individual holdings.
How concentrated is DIA?
The top 10 holdings are 54.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIA behaves like a portfolio of about 22 equally weighted stocks.