BMV:DIA Holdings Information

BMV:DIA is an equity ETF with a total of 31 individual holdings. The top holdings are The Goldman Sachs Group stock at 10.02%, Microsoft at 6.84%, Caterpillar at 5.86%, The Home Depot at 5.54%, and The Sherwin-Williams Company at 4.98%.

Total Holdings

Top 10 Percentage

54.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

754.46B

PE Ratio

21.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.02%	5,409,832
2	MSFT	Microsoft Corporation	6.84%	5,409,832
3	CAT	Caterpillar Inc.	5.86%	5,409,832
4	HD	The Home Depot, Inc.	5.54%	5,409,832
5	SHW	The Sherwin-Williams Company	4.98%	5,409,832
6	V	Visa Inc.	4.73%	5,409,832
7	AXP	American Express Company	4.28%	5,409,832
8	MCD	McDonald's Corporation	4.25%	5,409,832
9	UNH	UnitedHealth Group Incorporated	4.13%	5,409,832
10	JPM	JPMorgan Chase & Co.	4.00%	5,409,832
11	AMGN	Amgen Inc.	3.91%	5,409,832
12	TRV	The Travelers Companies, Inc.	3.69%	5,409,832
13	CRM	Salesforce, Inc.	3.36%	5,409,832
14	IBM	International Business Machines Corporation	3.25%	5,409,832
15	AMZN	Amazon.com, Inc.	3.09%	5,409,832
16	AAPL	Apple Inc.	3.08%	5,409,832
17	BA	The Boeing Company	3.08%	5,409,832
18	HON	Honeywell International Inc.	2.99%	5,409,832
19	NVDA	NVIDIA Corporation	2.44%	5,409,832
20	JNJ	Johnson & Johnson	2.40%	5,409,832
21	CVX	Chevron Corporation	2.15%	5,409,832
22	PG	The Procter & Gamble Company	2.12%	5,409,832
23	MMM	3M Company	2.11%	5,409,832
24	DIS	The Walt Disney Company	1.60%	5,409,832
25	WMT	Walmart Inc.	1.30%	5,409,832

As of Aug 25, 2025

Showing 25 of 31 holdings

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