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 10.90% $4.88B
2 CATERPILLAR INC CAT 9.15% $4.10B
3 MICROSOFT CORP MSFT 5.70% $2.55B
4 AMGEN INC AMGN 4.35% $1.95B
5 TRAVELERS COS INC/THE TRV 4.35% $1.95B
6 UNITEDHEALTH GROUP INC UNH 4.30% $1.92B
7 VISA INC CLASS A SHARES V 4.24% $1.90B
8 JPMORGAN CHASE + CO JPM 4.00% $1.79B
9 ALPHABET INC CL A GOOGL 3.98% $1.78B
10 APPLE INC AAPL 3.86% $1.73B

Country Allocation

Country Weight
United States 99.83%
Other 0.17%

Sector Allocation

Sector Exposure
Financial Services 27.46%
Technology 18.40%
Industrials 15.54%
Healthcare 13.78%
Consumer Cyclical 9.95%
Communication Services 4.99%
Basic Materials 3.79%
Consumer Defensive 3.78%
Energy 2.30%
Cash & Others 0.01%