Titelia

Holdings of BANKS ULTRASECTOR PROFUND

ProFunds · 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.9M $ · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Financials 10.4 %
  • Unattributed 89.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.0 %
  • PR 2.0 %
  • BM 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US986.1M $97.05 %
PR2124.3K $1.98 %
BM161K $0.97 %

Positions

CompanySharesValueWeight
Voya Financial Inc 87571.7K $0.90 %
Apollo Global Management Inc 54770.4K $0.89 %
First BanCorp/Puerto Rico 2,86669.6K $0.88 %
East West Bancorp Inc 54969.4K $0.87 %
Triumph Financial Inc 1,01668.8K $0.87 %
Northern Trust Corp 41268.5K $0.86 %
Cathay General Bancorp 1,21568.1K $0.86 %
Corebridge Financial Inc 2,47068K $0.86 %
Citigroup Inc 53168K $0.86 %
Western Alliance Bancorp 83367.9K $0.86 %
Popular Inc 45067.6K $0.85 %
Pinnacle Financial Partners Inc 68167.4K $0.85 %
Zions Bancorp NA 1,05767K $0.84 %
WaFd Inc 1,89267K $0.84 %
WSFS Financial Corp 92766.7K $0.84 %
Bank of New York Mellon Corp/The 49566.5K $0.84 %
Customers Bancorp Inc 87066.4K $0.84 %
Valley National Bancorp 4,86266K $0.83 %
Associated Banc-Corp 2,34065.9K $0.83 %
First Hawaiian Inc 2,41565.9K $0.83 %
Bancorp Inc/The 1,10065.8K $0.83 %
Banner Corp 98365.8K $0.83 %
UMB Financial Corp 51965.5K $0.83 %
Flagstar Bank NA 4,68565.4K $0.82 %
Truist Financial Corp 1,27065.4K $0.82 %
Ameris Bancorp 76765.4K $0.82 %
Fifth Third Bancorp 1,28765.3K $0.82 %
KeyCorp 2,95265.3K $0.82 %
First Financial Bancorp 2,15265.2K $0.82 %
Axos Financial Inc 67465K $0.82 %
Wintrust Financial Corp 43164.9K $0.82 %
Banc of California Inc 3,45664.7K $0.82 %
Simmons First National Corp 3,03564.5K $0.81 %
United Bankshares Inc/WV 1,47264.5K $0.81 %
Citizens Financial Group Inc 99164.5K $0.81 %
Texas Capital Bancshares Inc 63864.2K $0.81 %
Columbia Banking System Inc 2,16764.1K $0.81 %
Provident Financial Services Inc 2,82664.1K $0.81 %
First Horizon Corp 2,56664.1K $0.81 %
Equitable Holdings Inc 1,51764K $0.81 %
Bank of America Corp 1,19563.9K $0.81 %
FNB Corp/PA 3,57663.8K $0.80 %
Community Financial System Inc 1,00763.8K $0.80 %
Renasant Corp 1,59963.8K $0.80 %
Radian Group Inc 1,77863.7K $0.80 %
Bank OZK 1,32063.6K $0.80 %
Old National Bancorp/IN 2,65163.5K $0.80 %
United Community Banks Inc/GA 1,90563.5K $0.80 %
Glacier Bancorp Inc 1,29363.4K $0.80 %
JPMorgan Chase & Co 20263.3K $0.80 %
Regions Financial Corp 2,21363.2K $0.80 %
Cullen/Frost Bankers Inc 43563K $0.79 %
US Bancorp 1,11062.9K $0.79 %
PNC Financial Services Group Inc/The 28262.9K $0.79 %
Fulton Financial Corp 2,90962.8K $0.79 %
CVB Financial Corp 3,08362.8K $0.79 %
First Financial Bankshares Inc 1,94162.6K $0.79 %
Jackson Financial Inc 54162.6K $0.79 %
Hancock Whitney Corp 92762.6K $0.79 %
Atlantic Union Bankshares Corp 1,66262.6K $0.79 %
Commerce Bancshares Inc/MO 1,20162.5K $0.79 %
ServisFirst Bancshares Inc 78462.4K $0.79 %
Bank of Hawaii Corp 78562.4K $0.79 %
M&T Bank Corp 28562.3K $0.79 %
Huntington Bancshares Inc/OH 3,70862.1K $0.78 %
International Bancshares Corp 86562.1K $0.78 %
Wells Fargo & Co 75462K $0.78 %
Walker & Dunlop Inc 1,22961.9K $0.78 %
Eastern Bankshares Inc 3,05761.8K $0.78 %
BOK Financial Corp 46261.8K $0.78 %
SOUTHSTATE BANK CORP 63261.7K $0.78 %
First Citizens BancShares Inc/NC 3161.5K $0.77 %
BankUnited Inc 1,32161.4K $0.77 %
Prosperity Bancshares Inc 88161.4K $0.77 %
Essent Group Ltd 1,00861K $0.77 %
Webster Financial Corp 84361K $0.77 %
Hilltop Holdings Inc 1,61961K $0.77 %
First Interstate BancSystem Inc 1,71861K $0.77 %
FB Financial Corp 1,12260.7K $0.76 %
NMI Holdings Inc 1,56660.6K $0.76 %
WesBanco Inc 1,75060.2K $0.76 %
Independent Bank Corp 77060.1K $0.76 %
PennyMac Financial Services Inc 66259.8K $0.75 %
Seacoast Banking Corp of Florida 1,89659.7K $0.75 %
MGIC Investment Corp 2,24159.3K $0.75 %
Home BancShares Inc/AR 2,20459.2K $0.75 %
Beacon Financial Corp 2,03057.9K $0.73 %
Pathward Financial Inc 65156.5K $0.71 %
Nicolet Bankshares Inc 38556.4K $0.71 %
BancFirst Corp 50456.3K $0.71 %
Rocket Cos Inc 3,82856K $0.71 %
Trustmark Corp 1,26055.9K $0.70 %
First Merchants Corp 1,38055.8K $0.70 %
OFG Bancorp 1,19054.7K $0.69 %
First Bancorp/Southern Pines NC 93253.8K $0.68 %
First Busey Corp 1,95751.3K $0.65 %
Park National Corp 26645.8K $0.58 %
Enterprise Financial Services Corp 77144.6K $0.56 %
Lakeland Financial Corp 71443.2K $0.54 %
Stock Yards Bancorp Inc 57041.2K $0.52 %
NBT Bancorp Inc 90939.7K $0.50 %