BMV:MEXTRAC09 Holdings Information

BMV:MEXTRAC09 is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

82.26%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

19.87B

PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	10.92%	4,878,180
2	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	10.05%	10,755,792
3	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	9.90%	8,774,775
4	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	9.76%	85,159,935
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	9.52%	9,494,604
6	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	7.57%	8,090,640
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	7.10%	27,299,961
8	BMV: AC	Arca Continental, S.A.B. de C.V.	6.97%	6,567,696
9	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	6.37%	2,355,804
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	4.11%	3,277,899
11	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.94%	15,003,378
12	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.20%	7,228,035
13	BBAJIOO.MX	Banco del Bajio SA	1.99%	6,966,279
14	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	1.84%	6,347,583
15	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.50%	1,695,465
16	CEMEXCPO.MX	Cemex SAB de CV	1.43%	13,492,332
17	SIGMAFA.MX	Sigma Foods SAB de CV Class A	1.11%	13,700,547
18	RA.MX	Regional SA de Cv Class A	1.00%	1,481,301
19	MEGACPO.MX	Megacable Holdings SAB de CV	0.70%	2,201,130
20	TLEVISACPO.MX	Grupo Televisa SAB	0.68%	14,111,028
21	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.65%	3,396,879
22	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.56%	398,583
23	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.53%	797,166
24	GRUMAB.MX	Gruma SAB de CV Class B	0.43%	303,399
25	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.17%	374,787

As of Jun 30, 2026