MATERIALS ULTRASECTOR PROFUND (BMPIX) is an MF managed by Independent / Boutique. Its largest position is LINDE PLC (LIN), representing 10.41% of fund assets.
MATERIALS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
10.41% | $3,726,978.18 | 7,437 |
|
-
APPLIED MATERIALS INC /DE
|
7.75% | $2,776,000.00 | 2,776,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.59% | $2,360,000.00 | 2,360,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.81% | $2,082,000.00 | 2,082,000 |
|
-
NEWMONT Corp /DE/
|
5.39% | $1,930,744.20 | 17,380 |
|
-
NUCOR CORP
|
4.18% | $1,496,601.47 | 6,643 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $1,388,000.00 | 1,388,000 |
|
-
FREEPORT-MCMORAN INC
|
3.69% | $1,322,526.42 | 22,889 |
|
-
CRH PUBLIC LTD CO
|
3.63% | $1,299,659.50 | 10,975 |
|
-
Vulcan Materials CO
|
3.57% | $1,277,868.90 | 4,235 |
|
-
Air Products & Chemicals, Inc.
|
3.44% | $1,233,205.50 | 4,110 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.30% | $1,182,423.70 | 1,910 |
|
-
SHERWIN WILLIAMS CO
|
3.30% | $1,180,951.92 | 3,672 |
|
-
Corteva, Inc.
|
3.28% | $1,175,941.16 | 14,516 |
|
-
ECOLAB INC.
|
3.00% | $1,073,932.60 | 4,121 |
|
-
STEEL DYNAMICS INC
|
2.81% | $1,005,875.34 | 4,399 |
|
-
DOW INC.
|
2.60% | $931,108.04 | 22,996 |
|
-
PPG INDUSTRIES INC
|
2.18% | $780,332.00 | 7,192 |
|
-
ALBEMARLE CORP
|
2.07% | $742,935.90 | 3,777 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $697,000.00 | 697,000 |
|
-
Smurfit Westrock plc
|
1.79% | $642,725.38 | 16,742 |
|
-
CF Industries Holdings, Inc.
|
1.73% | $620,751.60 | 4,998 |
|
-
LyondellBasell Industries N.V.
|
1.72% | $615,673.80 | 8,253 |
|
-
PACKAGING CORP OF AMERICA
|
1.71% | $611,320.80 | 2,864 |
|
-
DuPont de Nemours, Inc.
|
1.67% | $598,739.58 | 13,113 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.61% | $576,201.60 | 8,208 |
|
-
Amcor plc
|
1.57% | $563,296.32 | 14,808 |
|
-
BALL Corp
|
1.46% | $524,616.12 | 8,589 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.44% | $514,645.56 | 16,918 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $484,000.00 | 484,000 |
|
-
Avery Dennison Corp
|
1.13% | $406,054.61 | 2,477 |
|
-
MOSAIC CO
|
0.66% | $236,725.71 | 10,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$576.39 | -659 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$107,839.90 | 12,676 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$110,157.36 | 13,436 |
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