BMV:FAS Holdings Information

BMV:FAS is an equity ETF with a total of 88 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 18.10%, Financial Select Sector Index Swap at 13.94%, Berkshire Hathaway at 8.14%, Goldman Sachs Sterling FixInc Port at 7.86%, and JPMorgan Chase & Co. at 7.74%.

Total Holdings

Top 10 Percentage

73.12%

Asset Class

Equity

ETF Category

Financials

Assets

2.54B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	18.10%	473,452,005
2	n/a	Financial Select Sector Index Swap	13.94%	9,130,660
3	BRK.B	Berkshire Hathaway Inc.	8.14%	450,856
4	n/a	Goldman Sachs Sterling FixInc Port Inc	7.86%	205,498,053
5	JPM	JPMorgan Chase & Co.	7.74%	683,329
6	V	Visa Inc.	5.56%	420,703
7	MA	Mastercard Incorporated	4.32%	199,442
8	BAC	Bank of America Corporation	2.91%	1,611,256
9	WFC	Wells Fargo & Company	2.47%	800,174
10	GS	The Goldman Sachs Group, Inc.	2.09%	75,454
11	n/a	Dreyfus Trsry Securities Cash Mgmt	1.80%	46,972,031
12	n/a	Cash	1.75%	45,777,693
13	MS	Morgan Stanley	1.65%	303,732
14	C	Citigroup Inc.	1.65%	459,240
15	SPGI	S&P Global Inc.	1.63%	77,179
16	SCHW	The Charles Schwab Corporation	1.57%	419,927
17	AXP	American Express Company	1.56%	136,082
18	BLK	BlackRock, Inc.	1.51%	35,805
19	PGR	The Progressive Corporation	1.33%	144,134
20	COF	Capital One Financial Corporation	1.29%	157,260
21	BX	Blackstone Inc.	1.19%	179,401
22	ICE	Intercontinental Exchange, Inc.	1.00%	141,041
23	CME	CME Group Inc.	0.94%	88,603
24	KKR	KKR & Co. Inc.	0.93%	166,424
25	CB	Chubb Limited	0.93%	91,631

As of Jul 31, 2025

Showing 25 of 88

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