MF · holdings as filed 2026-04-30
What's inside BMPIX?
MATERIALS ULTRASECTOR PROFUND
- Holdings
- 27
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 1.78%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 26.70% | |
| 2 | L  | LINLINDE PLC | 10.40% | |
| 3 | N  | NEMNEWMONT CORP | 5.39% | |
| 4 | N  | NUENUCOR CORP | 4.18% | |
| 5 | F  | FCXFREEPORT-MCMORAN INC | 3.69% | |
| 6 | C  | CRHCRH PLC | 3.63% | |
| 7 | V  | VMCVULCAN MATERIALS CO | 3.57% | |
| 8 | A  | APDAIR PRODUCTS & CHEMICALS INC | 3.44% | |
| 9 | M  | MLMMARTIN MARIETTA MATERIALS | 3.30% | |
| 10 | S  | SHWSHERWIN-WILLIAMS CO/THE | 3.30% | |
| 11 | C  | CTVACORTEVA INC | 3.28% | |
| 12 | E  | ECLECOLAB INC | 3.00% | |
| 13 | S  | STLDSTEEL DYNAMICS INC | 2.81% | |
| 14 | D  | DOWDOW INC | 2.60% | |
| 15 | P  | PPGPPG INDUSTRIES INC | 2.18% | |
| 16 | A  | ALBALBEMARLE CORP | 2.07% | |
| 17 | S  | SWSMURFIT WESTROCK PLC | 1.79% | |
| 18 | C  | CFCF INDUSTRIES HOLDINGS INC | 1.73% | |
| 19 | L  | LYBLYONDELLBASELL INDU-CL A | 1.72% | |
| 20 | P  | PKGPACKAGING CORP OF AMERICA | 1.71% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
5.39%2
N
NUENUCOR CORP
4.18%3
F
FCXFREEPORT-MCMORAN INC
3.69%4
C
CRHCRH PLC
3.63%5
V
VMCVULCAN MATERIALS CO
3.57%6
M
MLMMARTIN MARIETTA MATERIALS
3.30%7
C
CTVACORTEVA INC
3.28%8
S
STLDSTEEL DYNAMICS INC
2.81%9
S
SWSMURFIT WESTROCK PLC
1.79%10
P
PKGPACKAGING CORP OF AMERICA
1.71%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
5.39%2
N
NUENUCOR CORP
4.18%3
F
FCXFREEPORT-MCMORAN INC
3.69%4
V
VMCVULCAN MATERIALS CO
3.57%5
A
APDAIR PRODUCTS & CHEMICALS INC
3.44%6
M
MLMMARTIN MARIETTA MATERIALS
3.30%7
S
SHWSHERWIN-WILLIAMS CO/THE
3.30%8
C
CTVACORTEVA INC
3.28%9
E
ECLECOLAB INC
3.00%10
S
STLDSTEEL DYNAMICS INC
2.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.