SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

$394.46
-0.72 (-0.18%)
(As of 04:10 PM ET)

Top 31 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.79
0.0%
8.36%5,522,410
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.59
0.0%
7.37%5,522,410
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.02
-0.2%
6.88%5,522,410
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.78
+0.6%
5.98%5,522,410
5
The Home Depot, Inc. stock logo
HD
Home Depot
$341.24
-1.5%
5.76%5,522,410
6
Amgen Inc. stock logo
AMGN
Amgen
$307.64
-0.8%
4.73%5,522,410
7
Salesforce, Inc. stock logo
CRM
Salesforce
$276.82
+0.1%
4.72%5,522,410
8
McDonald's Co. stock logo
MCD
McDonald's
$271.24
-1.4%
4.68%5,522,410
9
Visa Inc. stock logo
V
Visa
$279.18
-0.6%
4.65%5,522,410
10
American Express stock logo
AXP
American Express
$239.62
-1.1%
4.09%5,522,410
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.17
-0.6%
3.64%5,522,410
12
Honeywell International Inc. stock logo
HON
Honeywell International
$204.03
+0.5%
3.31%5,522,410
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.84
+0.0%
3.31%5,522,410
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.15
-0.7%
3.10%5,522,410
15
Apple Inc. stock logo
AAPL
Apple
$186.76
+2.0%
2.97%5,522,410
16
The Boeing Company stock logo
BA
Boeing
$178.97
+0.3%
2.97%5,522,410
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.33
+0.1%
2.86%5,522,410
18
Chevron Co. stock logo
CVX
Chevron
$164.21
-1.0%
2.85%5,522,410
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.39
-0.9%
2.77%5,522,410
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.55
+0.4%
2.51%5,522,410
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.71
-1.0%
2.23%5,522,410
22
The Walt Disney Company stock logo
DIS
Walt Disney
$105.77
0.0%
1.92%5,522,410
23
NIKE, Inc. stock logo
NKE
NIKE
$92.35
+1.6%
1.61%5,522,410
24
3M stock logo
MMM
3M
$99.87
+1.0%
1.58%5,522,410
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.54
+0.4%
1.06%5,522,410
26
Walmart Inc. stock logo
WMT
Walmart
$60.41
-0.1%
1.03%5,522,410
27
Dow Inc. stock logo
DOW
DOW
$59.38
-0.1%
0.99%5,522,410
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.60
+1.1%
0.82%5,522,410
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.53
+0.3%
0.69%5,522,410
30
Intel Co. stock logo
INTC
Intel
$30.59
+2.5%
0.54%5,522,410
31Us DollarN/A0.06%18,194,016

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Technology
    18.6%
  • Health Care
    18.3%
  • Consumer Discretionary
    15.0%
  • Industrials
    13.9%
  • Consumer Staples
    4.8%
  • Energy
    2.8%
  • Communications
    2.4%
  • Materials
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    11.5%
  • Specialty Retail
    9.9%
  • Biotechnology
    9.8%
  • Diversified Financial Services
    8.7%
  • Health Care Providers & Services
    8.5%
  • Capital Markets
    7.6%
  • Machinery
    5.9%
  • Industrial Conglomerates
    5.0%
  • Hotels Restaurants & Leisure
    4.6%
  • Communications Equipment
    3.8%
  • Insurance
    3.6%
  • Banks
    3.3%
  • Aerospace & Defense
    3.0%
  • IT Services
    2.8%
  • Household Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Media
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Consumer Finance
    8.7%
  • Managed Health Care
    8.5%
  • Investment Banking & Brokerage
    7.6%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Home Improvement Retail
    5.8%
  • Industrial Conglomerates
    5.0%
  • Application Software
    4.6%
  • Restaurants
    4.6%
  • Communications Equipment
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Aerospace & Defense
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Soft Drinks
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Commodity Chemicals
    1.0%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 5/13/2024 by MarketBeat.com Staff

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