DIA holdings: all 30 positions
DIA held 30 positions as of Oct 13, 2026. Goldman Sachs Group Inc/The is the largest at 10.25%; the top 10 are 55.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 10.25% |
| 2 | Caterpillar Inc | CAT | 8.88% |
| 3 | Microsoft Corp | MSFT | 6.25% |
| 4 | Amgen Inc | AMGN | 4.75% |
| 5 | Visa Inc | V | 4.55% |
| 6 | UnitedHealth Group Inc | UNH | 4.34% |
| 7 | Travelers Cos Inc/The | TRV | 4.29% |
| 8 | Alphabet Inc | GOOGL | 4.07% |
| 9 | Apple Inc | AAPL | 3.92% |
| 10 | JPMorgan Chase & Co | JPM | 3.81% |
| 11 | Sherwin-Williams Co/The | SHW | 3.73% |
| 12 | American Express Co | AXP | 3.56% |
| 13 | Home Depot Inc/The | HD | 3.38% |
| 14 | Amazon.com Inc | AMZN | 2.97% |
| 15 | Johnson & Johnson | JNJ | 2.86% |
| 16 | Salesforce Inc | CRM | 2.74% |
| 17 | McDonald's Corp | MCD | 2.71% |
| 18 | International Business Machines Corp | IBM | 2.65% |
| 19 | NVIDIA Corp | NVDA | 2.63% |
| 20 | Chevron Corp | CVX | 2.50% |
| 21 | Honeywell International Inc | HON | 2.38% |
| 22 | Boeing Co/The | BA | 2.14% |
| 23 | 3M Co | MMM | 1.87% |
| 24 | Procter & Gamble Co/The | PG | 1.76% |
| 25 | Merck & Co Inc | MRK | 1.63% |
| 26 | Cisco Systems Inc | CSCO | 1.32% |
| 27 | Walmart Inc | WMT | 1.29% |
| 28 | Walt Disney Co/The | DIS | 1.25% |
| 29 | Coca-Cola Co/The | KO | 1.04% |
| 30 | NIKE Inc | NKE | 0.41% |
| US Dollar | 0.08% | ||
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DIA, data as of Oct 13, 2026. https://etfiq.com/funds/dia/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DIA. Retrieved from https://etfiq.com/funds/dia/holdings/
[Holdings of DIA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dia/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.