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BMPSX

ETF

BMPSX · UNKNOWN · 26 holdings

€ 111,81

▲ € 0,93 (0,84%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BMPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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