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 10.07%, Microsoft at 7.43%, Caterpillar at 6.10%, The Home Depot at 5.12%, and Visa Inc. at 4.81%.

Total Holdings

Top 10 Percentage

54.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

38.08B

PE Ratio

22.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.07%	5,259,304
2	MSFT	Microsoft Corporation	7.43%	5,259,304
3	CAT	Caterpillar Inc.	6.10%	5,259,304
4	HD	The Home Depot, Inc.	5.12%	5,259,304
5	V	Visa Inc.	4.81%	5,259,304
6	SHW	The Sherwin-Williams Company	4.61%	5,259,304
7	MCD	McDonald's Corporation	4.18%	5,259,304
8	AXP	American Express Company	4.17%	5,259,304
9	JPM	JPMorgan Chase & Co.	4.12%	5,259,304
10	AMGN	Amgen Inc.	4.11%	5,259,304
11	TRV	The Travelers Companies, Inc.	3.62%	5,259,304
12	CRM	Salesforce, Inc.	3.60%	5,259,304
13	IBM	International Business Machines Corporation	3.52%	5,259,304
14	UNH	UnitedHealth Group Incorporated	3.47%	5,259,304
15	AMZN	Amazon.com, Inc.	3.26%	5,259,304
16	HON	Honeywell International Inc.	3.10%	5,259,304
17	BA	The Boeing Company	3.09%	5,259,304
18	AAPL	Apple Inc.	2.89%	5,259,304
19	NVDA	NVIDIA Corporation	2.48%	5,259,304
20	JNJ	Johnson & Johnson	2.29%	5,259,304
21	CVX	Chevron Corporation	2.11%	5,259,304
22	PG	The Procter & Gamble Company	2.10%	5,259,304
23	MMM	3M Company	2.08%	5,259,304
24	DIS	The Walt Disney Company	1.66%	5,259,304
25	WMT	Walmart Inc.	1.36%	5,259,304

As of Jul 31, 2025

Showing 25 of 31

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