DIA Holdings: Equity List and Weights
SPDR Dow Jones Industrial Average ETF Trust
30 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does DIA actually hold?
DIA (SPDR Dow Jones Industrial Average ETF Trust) has 30 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Goldman Sachs Group Inc at 10.23%, Caterpillar Inc at 9.23%, and Microsoft Corp at 6.06% of the fund. The ten largest equity holdings together account for 55.0 percentage points of reported fund exposure. The largest sector exposure is Financials at 26.3%. Among the 80 funds tracked here, DIA overlaps most with VIG, sharing 32.4% of weight by the smaller-of-the-two method. Anyone holding DIA next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 30 represented equity positions are available on this page. The largest 30 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 55.0 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
DIA equity holdings
Showing the largest 30 of 30 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 30 of 30 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc | GS | 10.23% |
| 2 | Caterpillar Inc | CAT | 9.23% |
| 3 | Microsoft Corp | MSFT | 6.06% |
| 4 | Amgen Inc | AMGN | 4.72% |
| 5 | Visa Inc Class A Shares | V | 4.35% |
| 6 | Unitedhealth Group Inc | UNH | 4.30% |
| 7 | Travelers Cos Inc/The | TRV | 4.29% |
| 8 | Alphabet Inc Cl A | GOOGL | 4.04% |
| 9 | Apple Inc | AAPL | 3.95% |
| 10 | Jpmorgan Chase + Co | JPM | 3.84% |
| 11 | Sherwin Williams Co/The | SHW | 3.72% |
| 12 | American Express Co | AXP | 3.56% |
| 13 | Home Depot Inc | HD | 3.43% |
| 14 | Johnson + Johnson | JNJ | 2.97% |
| 15 | Amazon.Com Inc | AMZN | 2.95% |
| 16 | Mcdonald S Corp | MCD | 2.75% |
| 17 | Nvidia Corp | NVDA | 2.67% |
| 18 | Salesforce Inc | CRM | 2.64% |
| 19 | Intl Business Machines Corp | IBM | 2.63% |
| 20 | Chevron Corp | CVX | 2.45% |
| 21 | Honeywell International Inc | HON | 2.40% |
| 22 | Boeing Co/The | BA | 2.18% |
| 23 | 3M Co | MMM | 1.90% |
| 24 | Procter + Gamble Co/The | PG | 1.75% |
| 25 | Merck + Co. Inc. | MRK | 1.65% |
| 26 | Cisco Systems Inc | CSCO | 1.33% |
| 27 | Walmart Inc | WMT | 1.28% |
| 28 | Walt Disney Co/The | DIS | 1.24% |
| 29 | Coca Cola Co/The | KO | 1.02% |
| 30 | Nike Inc Cl B | NKE | 0.40% |
Hold DIA alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
DIA options dashboard
DIA has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for DIA nightly from end-of-day open interest.
→ See what DIA plus your other funds really hold, combined
Combining DIA with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.