State Street SPDR Dow Jones Industrial Average ETF Trust logo DIA - State Street SPDR Dow Jones Industrial Average ETF Trust

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Top Holdings

# Company Ticker Weight Value
1 GOLDMAN SACHS GROUP INC GS 12.34% $5.57B
2 CATERPILLAR INC CAT 10.27% $4.63B
3 UNITEDHEALTH GROUP INC UNH 4.86% $2.19B
4 MICROSOFT CORP MSFT 4.38% $1.98B
5 TRAVELERS COS INC/THE TRV 4.32% $1.95B
6 AMGEN INC AMGN 4.27% $1.92B
7 VISA INC CLASS A SHARES V 4.04% $1.82B
8 JPMORGAN CHASE + CO JPM 4.02% $1.81B
9 AMERICAN EXPRESS CO AXP 3.91% $1.77B
10 HOME DEPOT INC HD 3.73% $1.68B

Country Allocation

Country Weight
United States 99.91%
Other 0.09%

Sector Allocation

Sector Exposure
Financial Services 26.70%
Industrials 18.94%
Technology 16.11%
Healthcare 13.18%
Consumer Cyclical 10.25%
Communication Services 5.15%
Basic Materials 3.91%
Consumer Defensive 3.88%
Energy 1.88%
Cash & Others 0.06%