SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

$385.02
+2.65 (+0.69%)
(As of 04/23/2024 ET)

Top 31 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.84
-0.7%
7.52%5,630,782
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.99
+1.5%
7.29%5,630,782
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.81
+1.5%
6.77%5,630,782
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.85
+1.7%
6.34%5,630,782
5
The Home Depot, Inc. stock logo
HD
Home Depot
$338.94
+0.8%
5.92%5,630,782
6
Salesforce, Inc. stock logo
CRM
Salesforce
$273.21
-0.2%
5.10%5,630,782
7
Visa Inc. stock logo
V
Visa
$274.22
+0.7%
4.70%5,630,782
8
Amgen Inc. stock logo
AMGN
Amgen
$273.89
+0.7%
4.60%5,630,782
9
McDonald's Co. stock logo
MCD
McDonald's
$275.34
-0.1%
4.58%5,630,782
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.16
-0.1%
3.75%5,630,782
11
American Express stock logo
AXP
American Express
$238.60
+2.4%
3.72%5,630,782
12
Honeywell International Inc. stock logo
HON
Honeywell International
$196.35
+0.4%
3.35%5,630,782
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.68
+1.2%
3.33%5,630,782
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.56
+0.8%
3.22%5,630,782
15
International Business Machines Co. stock logo
IBM
International Business Machines
$184.32
+1.3%
3.17%5,630,782
16
Apple Inc. stock logo
AAPL
Apple
$166.48
+0.4%
2.98%5,630,782
17
The Boeing Company stock logo
BA
Boeing
$169.11
-0.8%
2.95%5,630,782
18
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.1%
2.76%5,630,782
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
+0.5%
2.65%5,630,782
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.04
+0.6%
2.53%5,630,782
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.11
+0.1%
2.15%5,630,782
22
The Walt Disney Company stock logo
DIS
Walt Disney
$114.01
+1.8%
2.00%5,630,782
23
3M stock logo
MMM
3M
$93.36
+0.8%
1.59%5,630,782
24
NIKE, Inc. stock logo
NKE
NIKE
$94.59
+0.4%
1.57%5,630,782
25
Walmart Inc. stock logo
WMT
Walmart
$58.79
-2.2%
1.02%5,630,782
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.50
-0.1%
1.01%5,630,782
27
Dow Inc. stock logo
DOW
DOW
$56.90
-0.2%
1.00%5,630,782
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.37
+0.5%
0.84%5,630,782
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.91
+3.4%
0.68%5,630,782
30
Intel Co. stock logo
INTC
Intel
$34.36
-0.1%
0.64%5,630,782
31Us DollarN/A0.28%92,773,241

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Technology
    19.0%
  • Health Care
    17.8%
  • Consumer Discretionary
    15.2%
  • Industrials
    14.0%
  • Consumer Staples
    4.8%
  • Energy
    2.8%
  • Communications
    2.6%
  • Materials
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    11.6%
  • Specialty Retail
    9.8%
  • Biotechnology
    9.4%
  • Diversified Financial Services
    8.7%
  • Health Care Providers & Services
    8.4%
  • Capital Markets
    7.2%
  • Machinery
    6.1%
  • Industrial Conglomerates
    4.9%
  • Hotels Restaurants & Leisure
    4.7%
  • Insurance
    3.7%
  • Communications Equipment
    3.7%
  • Banks
    3.3%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Household Products
    2.8%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Beverages
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Consumer Finance
    8.7%
  • Managed Health Care
    8.4%
  • Investment Banking & Brokerage
    7.2%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    6.1%
  • Home Improvement Retail
    5.8%
  • Industrial Conglomerates
    4.9%
  • Restaurants
    4.7%
  • Application Software
    4.7%
  • Property & Casualty Insurance
    3.7%
  • Communications Equipment
    3.7%
  • Diversified Banks
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Household Products
    2.8%
  • Movies & Entertainment
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Soft Drinks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Commodity Chemicals
    1.0%
  • Alternative Carriers
    0.7%
  • Semiconductors
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 4/23/2024 by MarketBeat.com Staff

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