DIA holdings - what the fund actually owns
DIA reports 30 stock positions to the SEC, 100% of its assets. The ten largest are 56.5% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
30
cover 100% of the fund
Weight of the top 10 holdings
56.5%
of the fund in ten names
Largest position
GS
11.45% · Goldman Sachs Group Inc/The
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 7.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | GSGoldman Sachs Group Inc/The | 11.45% | 11.5% |
| 2 | CATCaterpillar Inc | 11.03% | 22.5% |
| 3 | MSFTMicrosoft Corp | 5.05% | 27.5% |
| 4 | UNHUnitedHealth Group Inc | 4.59% | 32.1% |
| 5 | AMGNAmgen Inc | 4.29% | 36.4% |
| 6 | VVisa Inc | 4.09% | 40.5% |
| 7 | HDHome Depot Inc/The | 4.08% | 44.6% |
| 8 | AXPAmerican Express Co | 4.00% | 48.6% |
| 9 | SHWSherwin-Williams Co/The | 3.99% | 52.6% |
| 10 | JPMORGAN CHASE & CO | 3.88% | 56.5% |
| 11 | TRAVELERS COS INC/THE | 3.78% | 60.2% |
| 12 | MCDMcDonald's Corp | 3.64% | 63.9% |
| 13 | AAPLApple Inc | 3.36% | 67.2% |
| 14 | AMZNAmazon.com Inc | 3.29% | 70.5% |
| 15 | IBMInternational Business Machines Corp | 2.86% | 73.4% |
| 16 | JNJJohnson & Johnson | 2.85% | 76.2% |
| 17 | BABoeing Co/The | 2.84% | 79.1% |
| 18 | HONHoneywell International Inc | 2.66% | 81.7% |
| 19 | NVDANVIDIA Corp | 2.47% | 84.2% |
| 20 | CVXChevron Corp | 2.40% | 86.6% |
| 21 | CRMSalesforce Inc | 2.19% | 88.8% |
| 22 | MMM3M Co | 1.82% | 90.6% |
| 23 | PGProcter & Gamble Co/The | 1.82% | 92.4% |
| 24 | WMTWalmart Inc | 1.64% | 94.1% |
| 25 | MRKMerck & Co Inc | 1.35% | 95.4% |
| 26 | DISWalt Disney Co/The | 1.29% | 96.7% |
| 27 | CSCOCisco Systems Inc | 1.13% | 97.8% |
| 28 | KOCoca-Cola Co/The | 0.98% | 98.8% |
| 29 | VZVerizon Communications Inc | 0.60% | 99.4% |
| 30 | NKENIKE Inc | 0.55% | 100.0% |
Funds that hold the most of the same stocks
The share of DIA that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 34.7% | 20 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 32.5% | 21 |
| IWXiShares Russell Top 200 Value ETF | 30.1% | 25 |
| XLGInvesco S&P 500 Top 50 ETF | 29.4% | 21 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 28.7% | 19 |
| OEFiShares S&P 100 ETF | 28.3% | 26 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 28.3% | 24 |
| DUHPDimensional US High Profitability ETF | 27.8% | 18 |
Questions people ask
What are the top holdings of DIA?
Its filing lists 30 stock positions. The largest are GS 11.5%, CAT 11.0%, MSFT 5.1%, and the ten largest together are 56.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare DIA with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.