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 11.60%, Caterpillar at 10.24%, Microsoft at 5.38%, UnitedHealth Group at 4.59%, and Amgen at 4.25%.

Total Holdings

Top 10 Percentage

55.99%

Asset Class

Equity

ETF Category

Large Cap

Assets

748.31B

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.60%	5,335,348
2	CAT	Caterpillar Inc.	10.24%	5,335,348
3	MSFT	Microsoft Corporation	5.38%	5,335,348
4	UNH	UnitedHealth Group Incorporated	4.59%	5,335,348
5	AMGN	Amgen Inc.	4.25%	5,335,348
6	HD	The Home Depot, Inc.	4.12%	5,335,348
7	SHW	The Sherwin-Williams Company	4.06%	5,335,348
8	AXP	American Express Company	3.96%	5,335,348
9	JPM	JPMorgan Chase & Co.	3.90%	5,335,348
10	TRV	The Travelers Companies, Inc.	3.88%	5,335,348
11	V	Visa Inc.	3.87%	5,335,348
12	MCD	McDonald's Corporation	3.66%	5,335,348
13	AAPL	Apple Inc.	3.39%	5,335,348
14	AMZN	Amazon.com, Inc.	3.25%	5,335,348
15	IBM	International Business Machines Corporation	2.92%	5,335,348
16	BA	The Boeing Company	2.89%	5,335,348
17	JNJ	Johnson & Johnson	2.85%	5,335,348
18	NVDA	NVIDIA Corporation	2.67%	5,335,348
19	HON	Honeywell International Inc.	2.67%	5,335,348
20	CVX	Chevron Corporation	2.36%	5,335,348
21	CRM	Salesforce, Inc.	2.27%	5,335,348
22	PG	The Procter & Gamble Company	1.87%	5,335,348
23	MMM	3M Company	1.83%	5,335,348
24	WMT	Walmart Inc.	1.60%	5,335,348
25	MRK	Merck & Co., Inc.	1.38%	5,335,348

Showing 25 of 31 holdings

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As of Apr 28, 2026