DIA · SPDR Dow Jones Industrial Average ETF

31 holdings · expense ratio 0.16% · top 10 = 56.2% · concentration score 46.2/100 · holdings as of 2026-07-23

Top 25 holdings

#HoldingWeight
1GS12.35%
2CAT10.28%
3UNH4.87%
4MSFT4.38%
5TRV4.32%
6AMGN4.27%
7V4.04%
8JPM4.02%
9AXP3.92%
10HD3.73%
11AAPL3.70%
12GOOGL3.65%
13SHW3.57%
14MCD3.02%
15JNJ2.98%
16HON2.83%
17AMZN2.68%
18BA2.40%
19NVDA2.40%
20IBM2.37%
21CVX2.23%
22MMM1.95%
23CRM1.80%
24PG1.68%
25MRK1.50%

Sector split

Financials
28.6%
Industrials
17.5%
Information Technology
15.9%
Health Care
13.6%
Consumer Discretionary
9.9%
Communication Services
4.7%
Consumer Staples
3.9%
Materials
3.6%
Energy
2.2%
Cash & Other
0.1%

Overlaps most with

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Holdings from the issuer's published holdings file, as of 2026-07-23. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.