BMV:FAS Holdings Information

BMV:FAS is an equity ETF with a total of 103 individual holdings. The top holdings are Ixm Swap Asset Leg stock at 70.70%, Dreyfus Govt Cash Man Ins at 4.88%, JPMorgan Chase & Co. at 2.85%, Berkshire Hathaway at 2.84%, and Goldman Finl Sq Trsry Inst 506 at 2.07%.

Total Holdings

103

Top 10 Percentage

79.13%

Asset Class

Equity

ETF Category

Financials

Assets

35.62B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ixm Swap Asset Leg	14.27%	1,354,053
2	n/a	Ixm Swap Asset Leg	12.76%	1,211,225
3	n/a	Ixm Swap Asset Leg	11.45%	1,086,914
4	n/a	Ixm Swap Asset Leg	10.77%	1,022,169
5	n/a	Ixm Swap Asset Leg	7.24%	687,477
6	n/a	Ixm Swap Asset Leg	6.67%	633,408
7	n/a	Ixm Swap Asset Leg	5.39%	511,605
8	n/a	Dreyfus Govt Cash Man Ins	4.88%	318,767,510
9	JPM	JPMorgan Chase & Co.	2.85%	530,969
10	BRK.B	Berkshire Hathaway Inc.	2.84%	363,297
11	n/a	Ixm Swap Asset Leg	2.15%	204,201
12	n/a	Goldman Finl Sq Trsry Inst 506	2.07%	135,192,201
13	V	Visa Inc.	1.86%	328,875
14	MA	Mastercard Incorporated	1.38%	159,888
15	BAC	Bank of America Corporation	1.14%	1,293,683
16	GS	The Goldman Sachs Group, Inc.	0.84%	58,455
17	n/a	Dreyfus Trsry Securities Cash Mgmt	0.82%	53,751,333
18	WFC	Wells Fargo & Company	0.80%	606,390
19	MS	Morgan Stanley	0.74%	237,536
20	C	Citigroup Inc.	0.68%	337,940
21	SCHW	The Charles Schwab Corporation	0.52%	323,921
22	AXP	American Express Company	0.50%	105,455
23	BLK	BlackRock, Inc.	0.47%	28,607
24	COF	Capital One Financial Corporation	0.38%	123,313
25	PGR	The Progressive Corporation	0.38%	115,790

Showing 25 of 103 holdings

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As of Sep 20, 2026