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DIA Holdings Information

DIA has a total of 31 holdings. The top 10 holdings account for 57.23%.
Holdings Count
31
Total Assets
32.29B
Top 10 Percentage
57.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
8.36%
$2.70B
$454.87B
1.91%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
7.44%
$2.40B
$143.07B
40.18%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
6.90%
$2.23B
$3.07T
35.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Home Depot
5.82%
$1.88B
$339.21B
22.04%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
Caterpillar
5.72%
$1.85B
$167.30B
62.22%
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amgen Inc
5.28%
$1.71B
$160.65B
31.94%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
4.65%
$1.50B
$267.44B
39.46%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
McDonald's Corporation
4.59%
$1.48B
$194.17B
-7.18%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
4.56%
$1.47B
$545.61B
18.34%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
American Express Company
3.92%
$1.27B
$168.55B
55.25%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium

Sector Breakdown

22.79%Financial18.81%Technology18.35%Healthcare15.14%Consumer Cyclical13.75%Industrials4.87%Consumer Defensive2.72%Energy2.59%Communication Services0.97%Basic Materials22.79%Financial
Financial
22.79%
Technology
18.81%
Healthcare
18.35%
Consumer Cyclical
15.14%
Industrials
13.75%
Consumer Defensive
4.87%
Energy
2.72%
Communication Services
2.59%
Basic Materials
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.41%Outperform1021.19%Outperform912.77%Outperform821.59%Neutral78.10%Neutral63.90%Neutral53.05%Neutral412.00%Underperform37
The weighted average smart score of the DIA ETF is 7
10
17.41%
9
21.19%
8
12.77%
7
21.59%
6
8.10%
5
3.90%
4
3.05%
3
12.00%
2
0.00%
1
0.00%

DIA ETF FAQ

What are ETF DIA’s top 3 holdings?
DIA’s top 3 holdings are UNH, GS, MSFT.
    What is ETF DIA’s holdings count?
    ETF DIA’s is holdings 31 different assets.
      What are the total assets of ETF DIA?
      ETF DIA’s total assets are 32.29B.
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