BMV:DDM Holdings Information

BMV:DDM is an equity ETF with a total of 39 individual holdings. The top holdings are SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL stock at 31.25%, DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL at 21.15%, DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS at 20.76%, DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA at 15.05%, and DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA at 13.25%.

Total Holdings

Top 10 Percentage

140.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

438.01M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	31.25%	31,133
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	21.15%	2,073
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS	20.76%	2,035
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	15.05%	1,475
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	13.25%	1,299
6	n/a	DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX	11.84%	231
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	8.70%	853
8	GS	The Goldman Sachs Group, Inc.	7.02%	42,959
9	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	6.67%	654
10	MSFT	Microsoft Corporation	5.01%	42,959
11	CAT	Caterpillar Inc.	4.09%	42,959
12	HD	The Home Depot, Inc.	3.54%	42,959
13	V	Visa Inc.	3.47%	42,959
14	SHW	The Sherwin-Williams Company	3.37%	42,959
15	AXP	American Express Company	3.09%	42,959
16	AMGN	Amgen Inc.	2.96%	42,959
17	MCD	McDonald's Corporation	2.96%	42,959
18	UNH	UnitedHealth Group Incorporated	2.90%	42,959
19	JPM	JPMorgan Chase & Co.	2.83%	42,960
20	IBM	International Business Machines Corporation	2.79%	42,960
21	CRM	Salesforce, Inc.	2.55%	42,959
22	TRV	The Travelers Companies, Inc.	2.50%	42,960
23	HON	Honeywell International Inc.	2.35%	42,961
24	BA	The Boeing Company	2.28%	42,959
25	AMZN	Amazon.com, Inc.	2.21%	42,961

As of Jul 16, 2025

Showing 25 of 39

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