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 10.77%, Caterpillar at 7.70%, Microsoft at 6.18%, American Express Company at 4.77%, and The Home Depot at 4.51%.

Total Holdings

Top 10 Percentage

55.18%

Asset Class

Equity

ETF Category

Large Cap

Assets

763.15B

PE Ratio

22.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.77%	5,510,737
2	CAT	Caterpillar Inc.	7.70%	5,510,737
3	MSFT	Microsoft Corporation	6.18%	5,510,737
4	AXP	American Express Company	4.77%	5,510,737
5	HD	The Home Depot, Inc.	4.51%	5,510,737
6	AMGN	Amgen Inc.	4.37%	5,510,737
7	SHW	The Sherwin-Williams Company	4.31%	5,510,737
8	UNH	UnitedHealth Group Incorporated	4.29%	5,510,737
9	V	Visa Inc.	4.20%	5,510,737
10	JPM	JPMorgan Chase & Co.	4.06%	5,510,737
11	MCD	McDonald's Corporation	3.97%	5,510,737
12	IBM	International Business Machines Corporation	3.96%	5,510,737
13	TRV	The Travelers Companies, Inc.	3.64%	5,510,737
14	AAPL	Apple Inc.	3.61%	5,510,737
15	CRM	Salesforce, Inc.	3.18%	5,510,737
16	AMZN	Amazon.com, Inc.	2.95%	5,510,737
17	JNJ	Johnson & Johnson	2.60%	5,510,737
18	BA	The Boeing Company	2.59%	5,510,737
19	HON	Honeywell International Inc.	2.47%	5,510,737
20	NVDA	NVIDIA Corporation	2.36%	5,510,737
21	MMM	3M Company	2.18%	5,510,737
22	CVX	Chevron Corporation	1.96%	5,510,737
23	PG	The Procter & Gamble Company	1.87%	5,510,737
24	WMT	Walmart Inc.	1.48%	5,510,737
25	DIS	The Walt Disney Company	1.36%	5,510,737

Showing 25 of 31 holdings

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As of Dec 4, 2025