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 38.86%, ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS at 29.26%, ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 20.62%, ENERGY SELECT SECTOR INDEX SWAP UBS AG at 18.96%, and Exxon Mobil at 17.06%.

Total Holdings

Top 10 Percentage

166.06%

Asset Class

Equity

ETF Category

Energy

Assets

1.28B

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	38.86%	28,431
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	29.26%	21,404
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.62%	15,082
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	18.96%	13,868
5	XOM	Exxon Mobil Corporation	17.06%	102,253
6	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.98%	10,230
7	CVX	Chevron Corporation	13.62%	58,958
8	COP	ConocoPhillips	5.20%	38,267
9	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	5.09%	3,726
10	WMB	The Williams Companies, Inc.	3.41%	38,306
11	EOG	EOG Resources, Inc.	3.21%	18,717
12	MPC	Marathon Petroleum Corporation	2.96%	10,794
13	KMI	Kinder Morgan, Inc.	2.82%	69,458
14	PSX	Phillips 66	2.75%	14,353
15	SLB	Schlumberger Limited	2.70%	52,995
16	VLO	Valero Energy Corporation	2.65%	11,028
17	BKR	Baker Hughes Company	2.45%	35,012
18	OKE	ONEOK, Inc.	2.37%	22,369
19	TRGP	Targa Resources Corp.	1.86%	7,644
20	OXY	Occidental Petroleum Corporation	1.74%	25,527
21	EQT	EQT Corporation	1.61%	22,167
22	FANG	Diamondback Energy, Inc.	1.38%	6,684
23	EXE	Expand Energy Corporation	1.23%	8,459
24	DVN	Devon Energy Corporation	1.13%	22,545
25	HAL	Halliburton Company	1.01%	30,285

Showing 25 of 29 holdings

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As of Sep 19, 2025