DIA · SPDR Dow Jones Industrial Average ETF

31 holdings · expense ratio 0.16% · top 10 = 55.1% · concentration score 45.1/100 · holdings as of 2026-09-03

Top 25 holdings

#	Holding	Weight
1	GSGOLDMAN SACHS GROUP INC	11.47%
2	CATCATERPILLAR INC	8.84%
3	MSFTMICROSOFT CORP	5.64%
4	AMGNAMGEN INC	4.91%
5	UNHUNITEDHEALTH GROUP INC	4.43%
6	VVISA INC CLASS A SHARES	4.19%
7	TRVTRAVELERS COS INC/THE	4.14%
8	JPMJPMORGAN CHASE + CO	4.00%
9	GOOGLALPHABET INC CL A	3.78%
10	SHWSHERWIN WILLIAMS CO/THE	3.67%
11	AXPAMERICAN EXPRESS CO	3.64%
12	AAPLAPPLE INC	3.63%
13	HDHOME DEPOT INC	3.51%
14	JNJJOHNSON + JOHNSON	3.08%
15	CRMSALESFORCE INC	2.92%
16	MCDMCDONALD S CORP	2.87%
17	AMZNAMAZON.COM INC	2.86%
18	IBMINTL BUSINESS MACHINES CORP	2.59%
19	NVDANVIDIA CORP	2.52%
20	CVXCHEVRON CORP	2.34%
21	BABOEING CO/THE	2.33%
22	HONHONEYWELL INTERNATIONAL INC	2.29%
23	MMM3M CO	1.86%
24	MRKMERCK + CO. INC.	1.68%
25	PGPROCTER + GAMBLE CO/THE	1.62%

Sector split

Financials

27.4%

Information Technology

18.5%

Industrials

15.3%

Health Care

14.1%

Consumer Discretionary

9.7%

Communication Services

5.0%

Consumer Staples

3.8%

Materials

3.7%

Energy

2.3%

Cash & Other

0.1%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	GS11.5%	GS11.5%	−0.1pp
Top 10 holdings	55.3%	55.1%	−0.2pp
Positions published	31	31	no change

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VIG · 33%VV · 29%TSPC · 29%VFIAX · 29%VOO · 29%SPLG · 29%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-03. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.