BMV:DIG Holdings Information

BMV:DIG is an equity ETF with a total of 29 individual holdings. The top holdings are ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 49.22%, ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS at 27.13%, ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 18.36%, Exxon Mobil at 16.73%, and ENERGY SELECT SECTOR INDEX SWAP UBS AG at 14.60%.

Total Holdings

Top 10 Percentage

166.08%

Asset Class

Equity

ETF Category

Energy

Assets

1.36B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	49.22%	38,833
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	27.13%	21,404
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.36%	14,488
4	XOM	Exxon Mobil Corporation	16.73%	109,025
5	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	14.60%	11,519
6	CVX	Chevron Corporation	13.58%	63,016
7	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.97%	10,230
8	COP	ConocoPhillips	5.51%	41,481
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.72%	3,726
10	EOG	EOG Resources, Inc.	3.26%	19,444
11	WMB	The Williams Companies, Inc.	3.05%	39,241
12	SLB	Schlumberger Limited	2.85%	57,701
13	MPC	Marathon Petroleum Corporation	2.85%	11,811
14	PSX	Phillips 66	2.81%	15,664
15	KMI	Kinder Morgan, Inc.	2.69%	74,322
16	OKE	ONEOK, Inc.	2.46%	24,014
17	VLO	Valero Energy Corporation	2.46%	12,041
18	BKR	Baker Hughes Company	2.32%	38,090
19	TRGP	Targa Resources Corp.	1.88%	8,340
20	OXY	Occidental Petroleum Corporation	1.74%	27,241
21	EQT	EQT Corporation	1.60%	23,015
22	FANG	Diamondback Energy, Inc.	1.44%	7,189
23	DVN	Devon Energy Corporation	1.20%	24,685
24	EXE	Expand Energy Corporation	1.08%	8,325
25	HAL	Halliburton Company	1.01%	33,052

As of Aug 29, 2025

Showing 25 of 29 holdings

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