DIA holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 30 · Top 10 54% · Largest GS 10.4% · Median P/E 23.1 · Yield 1.52% · Avg cap $999B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Financials 27.4% · Technology 18.2% · all 9
- Financials 27.4%
- Technology 18.2%
- Healthcare 14.8%
- Industrials 13.4%
- Cons Disc 10.5%
All 9 sectors
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DIA holdings by weight#
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DIA's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.41% | $916.56 | +0.32% | +5.8% | ||
| CATCaterpillar | 6.81% | $600.20 | -0.84% | +5.7% | ||
| MSFTMicrosoft | 5.95% | $523.88 | +0.17% | +9.0% | ||
| AMGNAmgen | 5.29% | $465.67 | -0.30% | +45.2% | ||
| VVisa | 4.83% | $425.76 | +1.30% | +22.4% | ||
| UNHUnitedHealth Group | 4.63% | $407.46 | +0.58% | +25.9% | ||
| TRVTravelers Companies | 4.58% | $403.23 | +0.01% | +40.6% | ||
| AAPLApple | 4.05% | $356.27 | +0.39% | +31.5% | ||
| SHWSherwin-Williams | 3.97% | $349.89 | -0.43% | +8.8% | ||
| HDHome Depot | 3.96% | $348.69 | +0.12% | +3.5% | ||
| JPMJPMorgan Chase | 3.93% | $346.19 | +0.98% | +9.5% | ||
| AXPAmerican Express | 3.64% | $320.60 | +0.80% | -12.4% | ||
| GOOGLAlphabet | 3.36% | $295.77 | -0.98% | -5.3% | ||
| JNJJohnson & Johnson | 3.24% | $285.75 | +0.79% | +40.3% | ||
| MCDMcDonald's | 3.09% | $271.97 | -0.61% | -9.3% | ||
| AMZNAmazon.com | 3.03% | $266.66 | -0.29% | +15.5% | ||
| IBMInternational Business Machines | 2.81% | $247.13 | +1.01% | -14.3% | ||
| HONHoneywell International | 2.53% | $222.46 | -0.44% | +15.9% | ||
| CVXChevron | 2.50% | $219.89 | +1.64% | +48.3% | ||
| CRMSalesforce | 2.47% | $217.84 | +0.12% | -17.2% | ||
| MMM3M | 2.09% | $183.66 | -1.39% | +16.8% | ||
| BABoeing | 1.95% | $171.50 | -0.03% | -21.0% | ||
| PGProcter & Gamble | 1.93% | $169.80 | +1.05% | +21.9% | ||
| NVDANVIDIA | 1.85% | $162.85 | -2.01% | -12.5% | ||
| MRKMerck | 1.68% | $147.76 | +0.55% | +43.3% | ||
| WMTWalmart | 1.45% | $128.09 | +1.51% | +15.7% | ||
| DISWalt Disney | 1.35% | $118.97 | +0.63% | +5.4% | ||
| KOCoca-Cola | 1.13% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 1.09% | $95.64 | -6.24% | +26.5% | ||
| NKENike | 0.43% | $37.99 | +0.61% | -38.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. DIA seeks to track Dow Jones — for the index itself (returns by year, sector history, valuation), see the Dow Jones research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DIA?
- DIA's top 10 holdings are Goldman Sachs Group Inc. (GS), 10.4%; Caterpillar Inc. (CAT), 6.8%; Microsoft Corporation (MSFT), 5.9%; Amgen Inc. (AMGN), 5.3%; Visa Inc. (V), 4.8%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 4.6%; The Travelers Companies Inc. (TRV), 4.6%; Apple Inc. (AAPL), 4.0%; Sherwin-Williams Company (The) (SHW), 4.0%; The Home Depot Inc. (HD), 4.0% — together about 54% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DIA have?
- SPDR Dow Jones Industrial Average ETF (DIA) held 30 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are DIA's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with DIA or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Dow Jones Industrial Average ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.