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 11.73% GS 284.6B Goldman Sachs
2 8.78% CAT 347.4B Caterpillar
3 5.14% MSFT 3.1T Microsoft
4 4.76% HD 387.9B Home Depot
5 4.49% SHW 90.4B Sherwin-Williams Company
6 4.37% AXP 249.4B American Express
7 4.23% AMGN 196.5B Amgen
8 4.11% V 631.1B Visa
9 3.99% MCD 232.1B McDonald's
10 3.93% JPM 858.1B JPMorgan Chase
11 3.68% IBM 272.7B International Business Machines
12 3.60% TRV 64.9B Travelers Companies
13 3.55% UNH 247.5B UnitedHealth Group
14 3.37% AAPL 4.0T Apple
15 2.98% AMZN 2.2T Amazon
16 2.91% BA 190.5B Boeing Company
17 2.91% JNJ 574.3B Johnson & Johnson
18 2.88% HON 154.5B Honeywell International
19 2.45% CRM 181.3B Salesforce
20 2.25% NVDA 4.6T Nvidia
21 2.22% CVX 360.9B Chevron
22 1.95% MMM 91.3B 3M
23 1.94% PG 369.7B Procter & Gamble Company
24 1.60% WMT 1.0T Walmart
25 1.45% MRK 290.8B Merck & Co.
26 1.30% DIS 194.8B Walt Disney Company
27 1.04% CSCO 340.9B Cisco Systems
28 0.96% KO 330.4B Coca-Cola Company
29 0.76% NKE 93.3B Nike
30 0.58% VZ 199.8B Verizon