BMV:DIG Holdings Information

BMV:DIG is an equity ETF with a total of 30 individual holdings. The top holdings are ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 43.26%, ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS at 26.78%, ENERGY SELECT SECTOR INDEX SWAP UBS AG at 24.07%, Exxon Mobil at 17.32%, and ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 14.93%.

Total Holdings

Top 10 Percentage

163.80%

Asset Class

Equity

ETF Category

Energy

Assets

77.11M

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	43.26%	34,575
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.78%	21,404
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	24.07%	19,234
4	XOM	Exxon Mobil Corporation	17.32%	112,156
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.93%	11,933
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.80%	10,230
7	CVX	Chevron Corporation	11.31%	54,901
8	COP	ConocoPhillips	5.40%	42,673
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.66%	3,726
10	EOG	EOG Resources, Inc.	3.27%	20,002
11	WMB	The Williams Companies, Inc.	3.22%	40,367
12	KMI	Kinder Morgan, Inc.	2.92%	76,443
13	MPC	Marathon Petroleum Corporation	2.92%	12,150
14	PSX	Phillips 66	2.83%	16,114
15	OKE	ONEOK, Inc.	2.70%	24,705
16	SLB	Schlumberger Limited	2.58%	53,793
17	VLO	Valero Energy Corporation	2.52%	12,387
18	HES	Hess Corporation	2.23%	10,964
19	BKR	Baker Hughes Company	2.09%	39,185
20	TRGP	Targa Resources Corp.	1.99%	8,579
21	EQT	EQT Corporation	1.88%	23,668
22	OXY	Occidental Petroleum Corporation	1.64%	28,021
23	FANG	Diamondback Energy, Inc.	1.39%	7,395
24	EXE	Expand Energy Corporation	1.26%	8,566
25	DVN	Devon Energy Corporation	1.12%	25,395

As of Jul 15, 2025

Showing 25 of 30

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