ProFunds Materials UltraSector Fund Investor Class (BMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.94
+1.78 (1.32%)
At close: Feb 13, 2026
BMPIX Holdings Information
BMPIX is a mutual fund with a total of 36 individual holdings. The top holdings are Linde stock at 13.38%, Newmont at 6.07%, The Sherwin-Williams Company at 5.45%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 4.95%, and SOCIETE' GENERALE 3.9 , 11/03/2025 at 4.52%.
Total Holdings
36
Top 10 Percentage
55.15%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
34.82M
Forward PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 13.38% |
| 2 | NEM | Newmont Corporation | 6.07% |
| 3 | SHW | The Sherwin-Williams Company | 5.45% |
| 4 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 4.95% |
| 5 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 4.52% |
| 6 | ECL | Ecolab Inc. | 4.47% |
| 7 | NUE | Nucor Corporation | 4.13% |
| 8 | DD | DuPont de Nemours, Inc. | 4.10% |
| 9 | FCX | Freeport-McMoRan Inc. | 4.09% |
| 10 | MLM | Martin Marietta Materials, Inc. | 3.98% |
| 11 | VMC | Vulcan Materials Company | 3.94% |
| 12 | APD | Air Products and Chemicals, Inc. | 3.69% |
| 13 | CTVA | Corteva, Inc. | 3.43% |
| 14 | PPG | PPG Industries, Inc. | 2.65% |
| 15 | STLD | Steel Dynamics, Inc. | 2.61% |
| 16 | IP | International Paper Company | 2.45% |
| 17 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 2.44% |
| 18 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 2.44% |
| 19 | SW | Smurfit Westrock Plc | 2.31% |
| 20 | AMCR | Amcor plc | 2.19% |
| 21 | PKG | Packaging Corporation of America | 2.10% |
| 22 | DOW | Dow Inc. | 2.03% |
| 23 | IFF | International Flavors & Fragrances Inc. | 1.94% |
| 24 | AVY | Avery Dennison Corporation | 1.63% |
| 25 | CF | CF Industries Holdings, Inc. | 1.62% |
As of Oct 31, 2025