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% $5.61B
2 CATERPILLAR INC CAT 10.12% $4.60B
3 UNITEDHEALTH GROUP INC UNH 4.96% $2.26B
4 MICROSOFT CORP MSFT 4.52% $2.06B
5 TRAVELERS COS INC/THE TRV 4.20% $1.91B
6 AMGEN INC AMGN 4.16% $1.89B
7 VISA INC CLASS A SHARES V 4.05% $1.84B
8 AMERICAN EXPRESS CO AXP 3.99% $1.81B
9 ALPHABET INC CL A GOOGL 3.95% $1.79B
10 JPMORGAN CHASE + CO JPM 3.93% $1.78B

Country Allocation

Country Weight
United States 99.92%
Other 0.08%

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%