BMV:DIG Holdings Information

BMV:DIG is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

169.25%

Asset Class

Equity

ETF Category

Energy

Assets

1.84B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	32.23%	24,327
2	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.17%	20,508
3	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	26.91%	20,315
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	25.12%	18,966
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.19%	13,731
6	XOM	ExxonMobil Holdings Corporation	15.41%	95,364
7	CVX	Chevron Corporation	11.78%	57,122
8	n/a	ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.94%	3,726
9	COP	ConocoPhillips	4.43%	34,712
10	PSX	Phillips 66	3.07%	11,756
11	MPC	Marathon Petroleum Corporation	3.04%	7,671
12	VLO	Valero Energy Corporation	3.03%	7,880
13	WMB	The Williams Companies, Inc.	2.95%	40,775
14	SLB	SLB N.V.	2.71%	51,118
15	EOG	EOG Resources, Inc.	2.57%	18,063
16	KMI	Kinder Morgan, Inc.	2.15%	67,481
17	TRGP	Targa Resources Corp.	2.12%	7,384
18	BKR	Baker Hughes Company	1.99%	34,184
19	OKE	ONEOK, Inc.	1.99%	21,707
20	DVN	Devon Energy Corporation	1.81%	37,880
21	OXY	Occidental Petroleum Corporation	1.44%	25,129
22	FANG	Diamondback Energy, Inc.	1.32%	7,039
23	EQT	EQT Corporation	1.11%	21,541
24	HAL	Halliburton Company	0.96%	28,702
25	TPL	Texas Pacific Land Corporation	0.73%	2,019

Showing 25 of 29 holdings

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As of Sep 22, 2026