DIA | Blue Chip Companies

  • How does DIA work?

    Unlike most index funds, this ETF is price-weighted, giving greater influence to stocks with higher share prices rather than larger market capitalizations. It tracks 30 established blue-chip companies that are often viewed as leaders in their industries.

  • What are the risks of DIA?

    Because it holds a relatively small number of stocks and excludes entire sectors such as utilities, individual holdings can have an outsized impact on performance. However, it also avoids the heavy technology concentration seen in many other major indices.

  • What dividends does DIA pay?

    With an emphasis on financially stable companies and consistent payouts, it generally delivers a higher dividend yield than the broader S&P 500.

Holdings of DIA by weight

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# Weight Ticker Market Cap Company Proportion
1 11.97% GS 279.5B Goldman Sachs
2 7.98% CAT 299.0B Caterpillar
3 5.77% MSFT 3.5T Microsoft
4 4.76% HD 384.8B Home Depot
5 4.47% AXP 250.2B American Express
6 4.40% SHW 86.3B Sherwin-Williams Company
7 4.29% UNH 318.5B UnitedHealth Group
8 4.20% AMGN 188.3B Amgen
9 4.13% V 627.1B Visa
10 3.84% MCD 222.9B McDonald's
11 3.84% JPM 811.7B JPMorgan Chase
12 3.70% IBM 277.0B International Business Machines
13 3.42% TRV 61.2B Travelers Companies
14 3.16% BA 191.5B Boeing Company
15 3.13% AAPL 3.8T Apple
16 2.93% AMZN 2.5T Amazon
17 2.79% CRM 214.1B Salesforce
18 2.77% JNJ 533.6B Johnson & Johnson
19 2.73% HON 140.3B Honeywell International
20 2.26% NVDA 4.6T Nvidia
21 2.10% CVX 334.9B Chevron
22 1.98% MMM 84.6B 3M
23 1.87% PG 347.4B Procter & Gamble Company
24 1.51% WMT 932.0B Walmart
25 1.40% DIS 196.2B Walt Disney Company
26 1.39% MRK 266.6B Merck & Co.
27 0.93% CSCO 304.3B Cisco Systems
28 0.91% KO 316.4B Coca-Cola Company
29 0.81% NKE 96.2B Nike
30 0.50% VZ 167.1B Verizon