ProFunds Materials UltraSector Fund Investor Class (BMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.07
+3.41 (2.83%)
At close: Oct 15, 2026
BMPIX Holdings Information
BMPIX is a mutual fund with a total of 38 individual holdings. The top holdings are Asset Offset stock at 80.81%, Bmpix_ixb_goldman at 60.26%, Bmpix_ixb_ubs at 16.98%, Linde at 10.03%, and Societe' Generale 3.53 , 8/03/2026 at 6.44%.
Total Holdings
38
Top 10 Percentage
196.03%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
20.81M
Forward PE Ratio
17.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 80.81% |
| 2 | n/a | Bmpix_ixb_goldman | 60.26% |
| 3 | n/a | Bmpix_ixb_ubs | 16.98% |
| 4 | LIN | Linde plc | 10.03% |
| 5 | n/a | Societe' Generale 3.53 , 8/03/2026 | 6.44% |
| 6 | n/a | Cf Secured 3.53 , 8/03/2026 | 4.95% |
| 7 | NEM | Newmont Corporation | 4.54% |
| 8 | FCX | Freeport-McMoRan Inc. | 4.08% |
| 9 | n/a | Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 | 3.96% |
| 10 | n/a | Natwest Markets Plc 3.51 , 8/03/2026 | 3.96% |
| 11 | SHW | The Sherwin-Williams Company | 3.78% |
| 12 | ECL | Ecolab Inc. | 3.65% |
| 13 | APD | Air Products and Chemicals, Inc. | 3.60% |
| 14 | CTVA | Corteva, Inc. | 3.57% |
| 15 | NUE | Nucor Corporation | 3.47% |
| 16 | VMC | Vulcan Materials Company | 3.32% |
| 17 | CRH | CRH plc | 3.21% |
| 18 | MLM | Martin Marietta Materials, Inc. | 3.20% |
| 19 | STLD | Steel Dynamics, Inc. | 3.16% |
| 20 | n/a | Umb Financial Corp. 3.39 , 8/03/2026 | 3.06% |
| 21 | PPG | PPG Industries, Inc. | 2.55% |
| 22 | SW | Smurfit Westrock Plc | 2.50% |
| 23 | DOW | Dow Inc. | 2.26% |
| 24 | PKG | Packaging Corporation of America | 2.26% |
| 25 | IP | International Paper Company | 2.24% |
As of Jul 31, 2026