All ETFs

BPIRX

ETF

BPIRX · UNKNOWN · 246 holdings

€ 14,33

▲ € 0,28 (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About BPIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.5%
HHI Score: 52,77
Top Sector: Industrials (17.642727%)

Performance

Low (11,9%) ↗ Recovering

▲ 2,43%

▼ -0,07%

▲ 1,56%

▼ -5,84%

YTD

▲ 2,21%

▲ 11,41%

▲ 3,39%

Positive 1W (+2.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

11,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

WFC

▲ 1,64%

FTDR

▲ 1,44%

ABBV

▲ 0,63%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

BAC

▲ 1,66%

CRH

▲ 1,69%

FLEX

▲ 3,24%

BCO

▼ -0,35%

Weighted avg. of top holdings ▲ 1,32%

Sector Allocation

Industrials

17,64%

Financial Services

16,31%

Technology

13,76%

Healthcare

10,25%

Consumer Cyclical

9,46%

Utilities

7,93%

Consumer Defensive

4,95%

Basic Materials

4,70%

Real Estate

3,14%

Communication Services

2,30%

Energy

1,17%

Top 10 Holdings

11,34% of fund

JPM JPMorgan Chase & Co

1,45%

WFC Wells Fargo & Co

1,31%

FTDR Frontdoor Inc

1,28%

ABBV AbbVie Inc

1,16%

AVGO Broadcom Inc

1,15%

GOOGL Alphabet Inc

1,13%

BAC Bank of America Corp

1,10%

CRH CRH PLC

0,94%

FLEX Flex Ltd

0,94%

BCO Brink's Co/The

0,89%

Other positions

2,06%

All Holdings (246)

Top 10: 11,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	1,45%	26.083	8,17 M
2	WFC	Wells Fargo & Co	1,31%	86.373	7,42 M
3	FTDR	Frontdoor Inc	1,28%	133.774	7,21 M
4	ABBV	AbbVie Inc	1,16%	28.755	6,55 M
5	AVGO	Broadcom Inc	1,15%	16.150	6,51 M
6	GOOGL	Alphabet Inc	1,13%	19.990	6,40 M
7	BAC	Bank of America Corp	1,10%	115.626	6,20 M
8	CRH	CRH PLC	0,94%	44.223	5,30 M
9	FLEX	Flex Ltd	0,94%	89.449	5,29 M
10	BCO	Brink's Co/The	0,89%	44.622	5,01 M
11	USFD	US Foods Holding Corp	0,88%	63.006	4,96 M
12	LHX	L3Harris Technologies Inc	0,88%	17.756	4,95 M
13	BKNG	Booking Holdings Inc	0,86%	984	4,84 M
14	JNJ	Johnson & Johnson	0,85%	23.074	4,77 M
15	BYD	Boyd Gaming Corp	0,76%	51.420	4,28 M
16	UPWK	Upwork Inc	0,73%	209.963	4,14 M
17	J	Jacobs Solutions Inc	0,73%	30.651	4,13 M
18	ETR	Entergy Corp	0,73%	42.170	4,11 M
19	UBER	Uber Technologies Inc	0,73%	46.950	4,11 M
20	AON	Aon PLC	0,72%	11.496	4,07 M
21	IDCC	InterDigital Inc	0,71%	11.269	4,03 M
22	NRG	NRG Energy Inc	0,70%	23.275	3,94 M
23	UNH	UnitedHealth Group Inc	0,70%	11.952	3,94 M
24	CHRW	CH Robinson Worldwide Inc	0,68%	24.283	3,86 M
25	MCK	McKesson Corp	0,67%	4.303	3,79 M
26	LPLA	LPL Financial Holdings Inc	0,67%	10.615	3,78 M
27	FE	FirstEnergy Corp	0,67%	79.068	3,77 M
28	NI	NiSource Inc	0,65%	83.563	3,69 M
29	KO	Coca-Cola Co/The	0,65%	50.405	3,69 M
30	OGE	OGE Energy Corp	0,63%	78.166	3,58 M
31	CVS	CVS Health Corp	0,62%	43.569	3,50 M
32	HWM	Howmet Aerospace Inc	0,61%	16.845	3,45 M
33	CNP	CenterPoint Energy Inc	0,61%	85.936	3,44 M
34	MKL	Markel Group Inc	0,60%	1.633	3,40 M
35	PPL	PPL Corp	0,60%	91.592	3,38 M
36	FLTR	Flutter Entertainment PLC	0,60%	16.231	3,38 M
37	LRCX	Lam Research Corp	0,60%	21.538	3,36 M
38	DIS	Walt Disney Co/The	0,59%	32.128	3,36 M
39	RGLD	Royal Gold Inc	0,59%	16.350	3,33 M
40	STX	Seagate Technology Holdings PL	0,58%	11.857	3,28 M
41	SYY	Sysco Corp	0,58%	42.736	3,26 M
42	PM	Philip Morris International In	0,58%	20.669	3,25 M
43	ALLE	Allegion plc	0,57%	19.256	3,20 M
44	HCA	HCA Healthcare Inc	0,56%	6.246	3,17 M
45	MAS	Masco Corp	0,56%	48.904	3,17 M
46	MEOH	Methanex Corp	0,56%	88.981	3,17 M
47	MMM	3M Co	0,56%	18.396	3,17 M
48	TLN	Talen Energy Corp	0,56%	7.987	3,15 M
49	ACM	AECOM	0,56%	30.476	3,14 M
50	HURN	Huron Consulting Group Inc	0,55%	18.981	3,12 M
51	AMGN	Amgen Inc	0,55%	9.012	3,11 M
52	CPAY	Corpay Inc	0,55%	10.521	3,11 M
53	EPAM	EPAM Systems Inc	0,55%	16.566	3,10 M
54	005930	Samsung Electronics Co Ltd	0,55%	44.971	3,09 M
55	TJX	TJX Cos Inc/The	0,55%	20.286	3,08 M
56	MBC	Masterbrand Inc	0,53%	272.368	3,02 M
57	LEN	Lennar Corp	0,53%	22.905	3,01 M
58	INF	Informa PLC	0,53%	234.647	2,98 M
59	HUBB	Hubbell Inc	0,53%	6.905	2,98 M
60	HNI	HNI Corp	0,53%	71.426	2,97 M
61	EPRT	Essential Properties Realty Tr	0,52%	92.976	2,94 M
62	SO	Southern Co/The	0,52%	32.265	2,94 M
63	AZO	AutoZone Inc	0,52%	741	2,93 M
64	COR	Cencora Inc	0,52%	7.938	2,93 M
65	BLDR	Builders FirstSource Inc	0,51%	25.822	2,90 M
66	KBR	KBR Inc	0,51%	70.194	2,89 M
67	SSE	SSE PLC	0,50%	97.998	2,85 M
68	AIR	Airbus SE	0,50%	12.095	2,84 M
69	CMI	Cummins Inc	0,50%	5.624	2,80 M
70	AMP	Ameriprise Financial Inc	0,49%	6.095	2,78 M
71	SSNC	SS&C Technologies Holdings Inc	0,49%	32.272	2,77 M
72	ENEL	Enel SpA	0,49%	266.318	2,75 M
73	COKE	Coca-Cola Consolidated Inc	0,48%	16.700	2,72 M
74	NDSN	Nordson Corp	0,48%	11.364	2,70 M
75	CLS	Celestica Inc	0,48%	7.804	2,69 M
76	ALL	Allstate Corp/The	0,48%	12.599	2,68 M
77	STLD	Steel Dynamics Inc	0,47%	15.943	2,68 M
78	JLL	Jones Lang LaSalle Inc	0,47%	8.094	2,64 M
79	GEN	Gen Digital Inc	0,46%	98.194	2,59 M
80	IQV	IQVIA Holdings Inc	0,46%	11.226	2,58 M
81	APTV	Aptiv PLC	0,45%	32.852	2,55 M
82	HRI	Herc Holdings Inc	0,45%	18.957	2,55 M
83	WMT	Walmart Inc	0,45%	22.815	2,52 M
84	EFX	Equifax Inc	0,44%	11.829	2,51 M
85	ROST	Ross Stores Inc	0,44%	14.154	2,50 M
86	EXPD	Expeditors International of Wa	0,44%	16.892	2,48 M
87	AZN	AstraZeneca PLC	0,44%	13.344	2,47 M
88	CB	Chubb Ltd	0,44%	8.305	2,46 M
89	AYI	Acuity Inc	0,43%	6.684	2,45 M
90	KEYS	Keysight Technologies Inc	0,43%	12.257	2,43 M
91	AEP	American Electric Power Co Inc	0,43%	19.584	2,42 M
92	RNR	RenaissanceRe Holdings Ltd	0,43%	9.208	2,40 M
93	BTI	British American Tobacco PLC	0,42%	40.891	2,40 M
94	WH	Wyndham Hotels & Resorts Inc	0,42%	32.752	2,40 M
95	EG	Everest Group Ltd	0,42%	7.521	2,36 M
96	OTIS	Otis Worldwide Corp	0,42%	26.455	2,35 M
97	TRMB	Trimble Inc	0,41%	28.734	2,34 M
98	HSX	Hiscox Ltd	0,41%	129.728	2,30 M
99	BRK-B	Berkshire Hathaway Inc	0,41%	4.470	2,30 M
100	VST	Vistra Corp	0,41%	12.789	2,29 M
101	MDT	Medtronic PLC	0,40%	21.548	2,27 M
102	ALSN	Allison Transmission Holdings	0,40%	25.518	2,26 M
103	HON	Honeywell International Inc	0,40%	11.730	2,25 M
104	NEE	NextEra Energy Inc	0,39%	25.779	2,22 M
105	RXL	Rexel SA	0,39%	57.785	2,20 M
106	FDX	FedEx Corp	0,39%	7.970	2,20 M
107	IMI	IMI PLC	0,39%	67.588	2,18 M
108	SDZ	Sandoz Group AG	0,39%	30.784	2,18 M
109	THC	Tenet Healthcare Corp	0,38%	9.964	2,16 M
110	DNOW	DNOW Inc	0,38%	153.694	2,15 M
111	GEHC	GE HealthCare Technologies Inc	0,38%	26.690	2,13 M
112	CCEP	Coca-Cola Europacific Partners	0,38%	23.266	2,13 M
113	MU	Micron Technology Inc	0,38%	8.986	2,13 M
114	WTM	White Mountains Insurance Grou	0,38%	1.047	2,12 M
115	BIIB	Biogen Inc	0,38%	11.638	2,12 M
116	CDW	CDW Corp/DE	0,37%	14.678	2,12 M
117	BEZ	Beazley PLC	0,37%	199.133	2,10 M
118	EWBC	East West Bancorp Inc	0,37%	19.492	2,08 M
119	LDOS	Leidos Holdings Inc	0,37%	10.792	2,06 M
120	OMC	Omnicom Group Inc	0,36%	28.484	2,04 M
121	INGA	ING Groep NV	0,36%	77.616	2,01 M
122	FIS	Fidelity National Information	0,35%	30.454	2,00 M
123	NTAP	NetApp Inc	0,35%	17.914	2,00 M
124	AXP	American Express Co	0,35%	5.448	1,99 M
125	NDA	Nordea Bank Abp	0,35%	111.953	1,98 M
126	BXP	BXP Inc	0,35%	27.360	1,98 M
127	JBL	Jabil Inc	0,35%	9.297	1,96 M
128	OR	OR Royalties Inc	0,35%	55.928	1,95 M
129	HBAN	Huntington Bancshares Inc/OH	0,34%	119.211	1,94 M
130	ORCL	Oracle Corp	0,34%	9.563	1,93 M
131	PGR	Progressive Corp/The	0,34%	8.373	1,92 M
132	ESAB	Esab Corp	0,34%	16.996	1,91 M
133	NWG	NatWest Group PLC	0,33%	226.175	1,89 M
134	CARR	Carrier Global Corp	0,33%	34.357	1,89 M
135	AMAT	Applied Materials Inc	0,33%	7.396	1,87 M
136	KIM	Kimco Realty Corp	0,33%	90.115	1,86 M
137	XEL	Xcel Energy Inc	0,33%	22.641	1,86 M
138	AN	AutoNation Inc	0,33%	8.753	1,85 M
139	MPC	Marathon Petroleum Corp	0,33%	9.504	1,84 M
140	QSR	Restaurant Brands Internationa	0,33%	25.398	1,84 M
141	EVR	Evercore Inc	0,32%	5.707	1,83 M
142	RS	Reliance Inc	0,32%	6.528	1,82 M
143	BMY	Bristol-Myers Squibb Co	0,32%	36.916	1,82 M
144	ICLR	ICON PLC	0,32%	9.774	1,81 M
145	TMUS	T-Mobile US Inc	0,32%	8.636	1,81 M
146	VICI	VICI Properties Inc	0,32%	62.522	1,80 M
147	TRV	Travelers Cos Inc/The	0,32%	6.145	1,80 M
148	MTB	M&T Bank Corp	0,32%	9.400	1,79 M
149	CRM	Salesforce Inc	0,32%	7.730	1,78 M
150	SCHW	Charles Schwab Corp/The	0,31%	19.132	1,77 M
151	UAL	United Airlines Holdings Inc	0,31%	17.311	1,77 M
152	CART	Maplebear Inc	0,31%	41.640	1,75 M
153	V	Visa Inc	0,31%	5.229	1,75 M
154	WEX	WEX Inc	0,30%	11.554	1,71 M
155	AJG	Arthur J Gallagher & Co	0,30%	6.919	1,71 M
156	CDP	COPT Defense Properties	0,30%	55.475	1,70 M
157	ODFL	Old Dominion Freight Line Inc	0,30%	12.598	1,70 M
158	AME	AMETEK Inc	0,30%	8.553	1,69 M
159	Q	Qnity Electronics Inc	0,30%	20.844	1,69 M
160	DD	DuPont de Nemours Inc	0,29%	41.687	1,66 M
161	WFRD	Weatherford International PLC	0,29%	21.857	1,63 M
162	ADEA	Adeia Inc	0,29%	131.821	1,63 M
163	B	Barrick Mining Corp	0,29%	39.277	1,62 M
164	REZI	Resideo Technologies Inc	0,28%	48.271	1,59 M
165	MCHP	Microchip Technology Inc	0,28%	29.445	1,58 M
166	NOVOB	Novo Nordisk A/S	0,28%	31.361	1,55 M
167	MS	Morgan Stanley	0,27%	9.081	1,54 M
168	DRI	Darden Restaurants Inc	0,27%	8.528	1,53 M
169	DOV	Dover Corp	0,27%	8.244	1,53 M
170	CP	Canadian Pacific Kansas City L	0,27%	20.782	1,51 M
171	DTE	Deutsche Telekom AG	0,27%	46.494	1,50 M
172	UFPI	UFP Industries Inc	0,27%	16.121	1,50 M
173	CHKP	Check Point Software Technolog	0,26%	7.898	1,48 M
174	SYF	Synchrony Financial	0,26%	18.919	1,46 M
175	EBAY	eBay Inc	0,26%	17.600	1,46 M
176	CI	Cigna Group/The	0,26%	5.207	1,44 M
177	DELL	Dell Technologies Inc	0,26%	10.827	1,44 M
178	REG	Regency Centers Corp	0,25%	20.137	1,43 M
179	HD	Home Depot Inc/The	0,25%	4.008	1,43 M
180	EXR	Extra Space Storage Inc	0,25%	10.672	1,42 M
181	ABT	Abbott Laboratories	0,25%	11.002	1,42 M
182	FITB	Fifth Third Bancorp	0,25%	32.509	1,41 M
183	APOS	Apollo Global Management Inc	0,25%	10.691	1,41 M
184	PH	Parker-Hannifin Corp	0,25%	1.634	1,41 M
185	SPM	Saipem SpA	0,25%	508.004	1,38 M
186	WAB	Westinghouse Air Brake Technol	0,24%	6.624	1,38 M
187	ANF	Abercrombie & Fitch Co	0,24%	14.041	1,37 M
188	ZBRA	Zebra Technologies Corp	0,24%	5.354	1,35 M
189	FCX	Freeport-McMoRan Inc	0,24%	30.989	1,33 M
190	PRMB	Primo Brands Corp	0,23%	83.772	1,31 M
191	TNET	TriNet Group Inc	0,23%	22.300	1,31 M
192	COF	Capital One Financial Corp	0,22%	5.766	1,26 M
193	LAMR	Lamar Advertising Co	0,22%	9.384	1,24 M
194	NXPI	NXP Semiconductors NV	0,22%	6.360	1,24 M
195	GS	Goldman Sachs Group Inc/The	0,21%	1.457	1,20 M
196	NXST	Nexstar Media Group Inc	0,21%	6.188	1,19 M
197	BBY	Best Buy Co Inc	0,21%	14.877	1,18 M
198	NICE	Nice Ltd	0,21%	11.005	1,17 M
199	CAP	Capgemini SE	0,21%	7.433	1,16 M
200	2875	Toyo Suisan Kaisha Ltd	0,21%	16.210	1,16 M
201	BRO	Brown & Brown Inc	0,21%	14.438	1,16 M
202	SIE	Siemens AG	0,20%	4.340	1,15 M
203	BWIN	Baldwin Insurance Group Inc/Th	0,20%	40.126	1,14 M
204	LOW	Lowe's Cos Inc	0,20%	4.686	1,14 M
205	BALL	Ball Corp	0,20%	22.920	1,14 M
206	OWL	Blue Owl Capital Inc	0,20%	74.405	1,12 M
207	AIBG	AIB Group PLC	0,19%	106.613	1,10 M
208	QGEN	QIAGEN NV	0,19%	22.958	1,10 M
209	MOS	Mosaic Co/The	0,19%	44.598	1,09 M
210	ICE	Intercontinental Exchange Inc	0,19%	6.888	1,08 M
211	LPX	Louisiana-Pacific Corp	0,19%	13.048	1,07 M
212	MATX	Matson Inc	0,19%	9.816	1,07 M
213	DAL	Delta Air Lines Inc	0,19%	16.471	1,06 M
214	FAF	First American Financial Corp	0,18%	15.516	1,02 M
215	VVV	Valvoline Inc	0,18%	32.062	1,00 M
216	EMR	Emerson Electric Co	0,17%	7.354	980.876,52
217	ARW	Arrow Electronics Inc	0,17%	8.948	966.473,48
218	DANSKE	Danske Bank A/S	0,16%	19.909	914.462,16
219	LW	Lamb Weston Holdings Inc	0,15%	14.787	873.320,22
220	BJ	BJ's Wholesale Club Holdings I	0,15%	9.395	838.315,85
221	KYGA	Kerry Group PLC	0,14%	8.391	778.945,57
222	SLM	SLM Corp	0,14%	26.453	775.072,9
223	DGX	Quest Diagnostics Inc	0,13%	3.938	744.990,84
224	IPN	Ipsen SA	0,13%	5.010	723.323,5
225	INVH	Invitation Homes Inc	0,13%	25.076	707.143,2
226	8316	Sumitomo Mitsui Financial Grou	0,12%	22.700	686.868,03
227	EQH	Equitable Holdings Inc	0,12%	14.635	683.308,15
228	FRMI	Fermi Inc	0,12%	40.545	668.587,05
229	GRF	Grifols SA	0,12%	53.921	659.960,17
230	NVS	Novartis AG	0,12%	4.988	650.435,2
231	YUM	Yum! Brands Inc	0,12%	4.239	649.457,19
232	LH	Labcorp Holdings Inc	0,11%	2.400	645.072,0
233	NSC	Norfolk Southern Corp	0,11%	2.128	621.567,52
234	ELV	Elevance Health Inc	0,10%	1.670	564.894,2
235	UHS	Universal Health Services Inc	0,10%	2.257	549.872,91
236	VOYA	Voya Financial Inc	0,09%	7.006	492.521,8
237	HUM	Humana Inc	0,08%	1.886	463.522,22
238	SYK	Stryker Corp	0,05%	699	259.454,82
239	MRK	Merck & Co Inc	0,05%	2.445	256.309,35
240	DVA	DaVita Inc	0,04%	1.892	226.434,56
241	ZBH	Zimmer Biomet Holdings Inc	0,03%	1.649	160.810,48
242	MOH	Molina Healthcare Inc	0,02%	903	133.878,78
243	SAN	Sanofi SA	0,02%	1.123	112.005,03
244	PFE	Pfizer Inc	0,01%	3.288	84.633,12
245	CNC	Centene Corp	0,01%	1.648	64.832,32
246	UCB	UCB SA	0,01%	218	60.933,93

Showing top 10 of 246 holdings · Listed: 97,94% · 2,06% in other positions

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