BANKS ULTRASECTOR PROFUND (BKPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.99% of fund assets.
BANKS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.99% | $475,000.00 | 475,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.08% | $403,000.00 | 403,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $355,000.00 | 355,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $237,000.00 | 237,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $127,000.00 | 127,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $82,000.00 | 82,000 |
|
-
Voya Financial, Inc.
|
0.90% | $71,715.00 | 875 |
|
-
Apollo Global Management, Inc.
|
0.89% | $70,409.84 | 547 |
|
-
FIRST BANCORP /PR/
|
0.88% | $69,586.48 | 2,866 |
|
-
EAST WEST BANCORP INC
|
0.87% | $69,432.03 | 549 |
|
-
Triumph Financial, Inc.
|
0.87% | $68,762.88 | 1,016 |
|
-
NORTHERN TRUST CORP
|
0.86% | $68,532.08 | 412 |
|
-
CATHAY GENERAL BANCORP
|
0.86% | $68,076.45 | 1,215 |
|
-
Corebridge Financial, Inc.
|
0.86% | $68,023.80 | 2,470 |
|
-
CITIGROUP INC
|
0.86% | $67,957.38 | 531 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.86% | $67,922.82 | 833 |
|
-
POPULAR, INC.
|
0.85% | $67,648.50 | 450 |
|
-
Pinnacle Financial Partners, Inc.
|
0.85% | $67,378.14 | 681 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.84% | $67,034.94 | 1,057 |
|
-
WAFD INC
|
0.84% | $66,976.80 | 1,892 |
|
-
WSFS FINANCIAL CORP
|
0.84% | $66,716.19 | 927 |
|
-
Bank of New York Mellon Corp
|
0.84% | $66,513.15 | 495 |
|
-
Customers Bancorp, Inc.
|
0.84% | $66,354.90 | 870 |
|
-
VALLEY NATIONAL BANCORP
|
0.83% | $65,977.34 | 4,862 |
|
-
ASSOCIATED BANC-CORP
|
0.83% | $65,894.40 | 2,340 |
|
-
FIRST HAWAIIAN, INC.
|
0.83% | $65,881.20 | 2,415 |
|
-
Bancorp, Inc.
|
0.83% | $65,813.00 | 1,100 |
|
-
BANNER CORP
|
0.83% | $65,772.53 | 983 |
|
-
UMB FINANCIAL CORP
|
0.83% | $65,482.23 | 519 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.82% | $65,449.45 | 4,685 |
|
-
TRUIST FINANCIAL CORP
|
0.82% | $65,405.00 | 1,270 |
|
-
Ameris Bancorp
|
0.82% | $65,386.75 | 767 |
|
-
FIFTH THIRD BANCORP
|
0.82% | $65,328.12 | 1,287 |
|
-
KEYCORP /NEW/
|
0.82% | $65,268.72 | 2,952 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.82% | $65,162.56 | 2,152 |
|
-
Axos Financial, Inc.
|
0.82% | $65,000.56 | 674 |
|
-
WINTRUST FINANCIAL CORP
|
0.82% | $64,895.67 | 431 |
|
-
BANC OF CALIFORNIA, INC.
|
0.82% | $64,730.88 | 3,456 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.81% | $64,524.10 | 3,035 |
|
-
UNITED BANKSHARES INC/WV
|
0.81% | $64,488.32 | 1,472 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.81% | $64,464.55 | 991 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.81% | $64,246.60 | 638 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.81% | $64,143.20 | 2,167 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.81% | $64,093.68 | 2,826 |
|
-
FIRST HORIZON CORP
|
0.81% | $64,057.93 | 2,566 |
|
-
Equitable Holdings, Inc.
|
0.81% | $64,017.40 | 1,517 |
|
-
BANK OF AMERICA CORP /DE/
|
0.80% | $63,884.70 | 1,195 |
|
-
FNB CORP/PA/
|
0.80% | $63,831.60 | 3,576 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
0.80% | $63,803.52 | 1,007 |
|
-
RENASANT CORP
|
0.80% | $63,784.11 | 1,599 |
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