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BMPSX

ETF

BMPSX · UNKNOWN · 26 holdings

KWD 111.81

▲ KWD 0.93 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BMPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 110.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 344.80
Top Sector: Basic Materials (58.079405%)

Performance

Moderate (31.8%) ↘ Decelerating

▲ 3.47%

▲ 5.12%

▲ 17.38%

▲ 20.42%

YTD

▲ 20.39%

▲ 48.87%

▲ 26.66%

1M return (+5.12%) is stronger than 1W (+3.47%) — gains are slowing

Price History

Concentration Risk

45.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LIN

▼ -0.03%

SHW

▲ 0.11%

NEM

▲ 1.59%

ECL

▲ 0.30%

APD

▲ 0.33%

CTA-PA

0.00%

VMC

▲ 0.84%

FCX

▲ 2.03%

MLM

▲ 0.96%

NUE

▲ 1.15%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Basic Materials

58.08%

Consumer Cyclical

5.38%

Manufacturing

3.41%

Industrials

1.32%

Top 10 Holdings

45.50% of fund

LIN Linde PLC

13.28%

SHW The Sherwin-Williams Company

5.03%

NEM Newmont Corporation

3.92%

ECL Ecolab Inc.

3.90%

APD Air Products & Chemicals, Inc.

3.71%

CTA-PA Corteva Inc

3.41%

VMC Vulcan Materials Company

3.32%

FCX Freeport-McMoRan Inc.

3.18%

MLM Martin Marietta Materials Inc

3.06%

NUE Nucor Corporation

2.68%

Other positions

27.81%

All Holdings (26)

Top 10: 45.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	Linde PLC	13.28%	1,123	508,977.29
2	SHW	The Sherwin-Williams Company	5.03%	546	192,694.32
3	NEM	Newmont Corporation	3.92%	2,855	150,401.4
4	ECL	Ecolab Inc.	3.90%	594	149,349.42
5	APD	Air Products & Chemicals, Inc.	3.71%	525	142,322.25
6	CTA-PA	Corteva Inc	3.41%	2,111	130,860.89
7	VMC	Vulcan Materials Company	3.32%	485	127,230.05
8	FCX	Freeport-McMoRan Inc.	3.18%	3,388	122,069.64
9	MLM	Martin Marietta Materials Inc	3.06%	224	117,371.52
10	NUE	Nucor Corporation	2.68%	862	102,896.94
11	DD	Dupont De Nemours Inc	2.64%	1,535	101,294.65
12	PPG	PPG Industries, Inc.	2.42%	852	92,748.72
13	IP	International Paper Co.	2.31%	1,936	88,436.48
14	DOW	Dow Inc	2.06%	2,584	79,044.56
15	Amcor PLC	Amcor PLC	2.01%	8,388	77,169.6
16	Smurfit WestRock plc	Smurfit WestRock plc	1.99%	1,815	76,266.3
17	IFF	International Flavors & Fragrances Inc.	1.92%	939	73,673.94
18	STLD	Steel Dynamics, Inc.	1.76%	520	67,449.2
19	PKG	Packaging Corporation of America	1.58%	327	60,694.47
20	BALL	Ball Corporation	1.49%	1,096	56,926.24
21	LYB	LyondellBasell Industries NV	1.45%	952	55,415.92
22	AVY	Avery Dennison Corporation	1.32%	295	50,477.45
23	CF	CF Industries Holdings, Inc.	1.31%	639	50,078.43
24	MOS	The Mosaic Company	0.92%	1,166	35,446.4
25	EMN	Eastman Chemical Company	0.85%	423	32,571.0
26	ALB	Albemarle Corp	0.66%	432	25,293.6

Showing top 10 of 26 holdings · Listed: 72.19% · 27.81% in other positions

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