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 12.09% $5.26B
2 CATERPILLAR INC CAT 10.60% $4.61B
3 MICROSOFT CORP MSFT 5.13% $2.23B
4 UNITEDHEALTH GROUP INC UNH 4.68% $2.03B
5 AMGEN INC AMGN 4.13% $1.80B
6 VISA INC CLASS A SHARES V 4.05% $1.76B
7 HOME DEPOT INC HD 3.84% $1.67B
8 AMERICAN EXPRESS CO AXP 3.79% $1.65B
9 SHERWIN WILLIAMS CO/THE SHW 3.77% $1.64B
10 TRAVELERS COS INC/THE TRV 3.76% $1.63B

Country Allocation

Country Weight
United States 99.92%
Other 0.08%

Sector Allocation

Sector Exposure
Financial Services 27.22%
Industrials 18.35%
Technology 17.08%
Healthcare 13.09%
Consumer Cyclical 11.55%
Consumer Defensive 4.44%
Basic Materials 3.99%
Energy 2.40%
Communication Services 1.88%
Cash & Others 0.06%