BMV:DPST Holdings Information

BMV:DPST is an equity ETF with a total of 158 individual holdings. The top holdings are S&P Regional Banks Select Indusrty Index Swap stock at 17.37%, Dreyfus Trsry Securities Cash Mgmt at 11.91%, Dreyfus Govt Cash Man Ins at 9.21%, Goldman Sachs Financial Square Treasury Instruments Fund at 8.23%, and Goldman Sachs Fin Gov 465 Institut at 2.05%.

Total Holdings

158

Top 10 Percentage

57.29%

Asset Class

Equity

ETF Category

Financials

Assets

717.13M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Regional Banks Select Indusrty Index Swap	17.37%	793,370
2	n/a	Dreyfus Trsry Securities Cash Mgmt	11.91%	90,739,218
3	n/a	Dreyfus Govt Cash Man Ins	9.21%	70,162,152
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	8.23%	62,703,590
5	n/a	Goldman Sachs Fin Gov 465 Institut	2.05%	15,613,297
6	CFG	Citizens Financial Group, Inc.	1.72%	273,575
7	EWBC	East West Bancorp, Inc.	1.71%	120,747
8	ZION	Zions Bancorporation, National Association	1.71%	231,570
9	WAL	Western Alliance Bancorporation	1.70%	152,253
10	TFC	Truist Financial Corporation	1.68%	281,323
11	RF	Regions Financial Corporation	1.66%	508,123
12	FHN	First Horizon Corporation	1.65%	567,435
13	MTB	M&T Bank Corporation	1.64%	61,377
14	WBS	Webster Financial Corporation	1.64%	210,132
15	HBAN	Huntington Bancshares Incorporated	1.62%	703,916
16	SSB	SouthState Corporation	1.62%	126,339
17	VLY	Valley National Bancorp	1.52%	1,209,384
18	SNV	Synovus Financial Corp.	1.45%	200,892
19	ONB	Old National Bancorp	1.41%	458,098
20	BPOP	Popular, Inc.	1.33%	88,796
21	UMBF	UMB Financial Corporation	1.26%	86,099
22	WTFC	Wintrust Financial Corporation	1.22%	69,599
23	OZK	Bank OZK	1.22%	179,424
24	CFR	Cullen/Frost Bankers, Inc.	1.20%	66,517
25	PNFP	Pinnacle Financial Partners, Inc.	1.18%	75,146

As of Jul 10, 2025

Showing 25 of 158

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