Titelia

Holdings of BANKS ULTRASECTOR PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
10.1M $ including 7.6M $ in equities, 74.8 %
Positions
103 in 3 countries
Top ten
8.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bancorp Inc/The 1,26484.8K $0.84 %
2NMI Holdings Inc 1,87683.1K $0.82 %
3Nicolet Bankshares Inc 48082K $0.81 %
4Park National Corp 39482K $0.81 %
5First BanCorp/Puerto Rico 2,80681.2K $0.80 %
6MGIC Investment Corp 2,70181.1K $0.80 %
7WesBanco Inc 1,94280.4K $0.79 %
8Cullen/Frost Bankers Inc 48180K $0.79 %
9Axos Financial Inc 78879.9K $0.79 %
10Jackson Financial Inc 65279.7K $0.79 %
11Corebridge Financial Inc 2,55679.7K $0.79 %
12JPMorgan Chase & Co 22579.2K $0.78 %
13Equitable Holdings Inc 1,65879K $0.78 %
14Bank of America Corp 1,27478.9K $0.78 %
15PINNACLE FINANCIAL PARTNERS INC 74678.5K $0.77 %
16Home BancShares Inc/AR 2,51678.2K $0.77 %
17Seacoast Banking Corp of Florida 2,25078.2K $0.77 %
18Radian Group Inc 2,00178K $0.77 %
19Eastern Bankshares Inc 3,39678K $0.77 %
20Popular Inc 44578K $0.77 %
21Essent Group Ltd 1,18177.9K $0.77 %
22FB Financial Corp 1,28777.7K $0.77 %
23Bank of New York Mellon Corp/The 49777.7K $0.77 %
24ServisFirst Bancshares Inc 86777.6K $0.77 %
25Voya Financial Inc 77977.5K $0.76 %
26US Bancorp 1,22377.1K $0.76 %
27UMB Financial Corp 52776.8K $0.76 %
28Citizens Financial Group Inc 1,07076.7K $0.76 %
29M&T Bank Corp 31076.3K $0.75 %
30Northern Trust Corp 41876.2K $0.75 %
31Atlantic Union Bankshares Corp 1,79276K $0.75 %
32Old National Bancorp/IN 2,85176K $0.75 %
33First Busey Corp 2,45375.7K $0.75 %
34SOUTHSTATE BANK CORP 71975.6K $0.75 %
35HANCOCK WHITNEY CORP 98175.5K $0.75 %
36Commerce Bancshares Inc/MO 1,27375.5K $0.74 %
37Regions Financial Corp 2,43175.2K $0.74 %
38WSFS Financial Corp 93875.2K $0.74 %
39Pathward Financial Inc 85275.2K $0.74 %
40Towne Bank/Portsmouth VA 1,98375.2K $0.74 %
41Northwest Bancshares Inc 4,77275.1K $0.74 %
42United Bankshares Inc/WV 1,54875K $0.74 %
43Associated Banc-Corp 2,42875K $0.74 %
44PNC Financial Services Group Inc/The 29974.7K $0.74 %
45Webster Financial Corp 96774.7K $0.74 %
46Simmons First National Corp 3,16574.7K $0.74 %
47BOK Financial Corp 52874.6K $0.74 %
48Fifth Third Bancorp 1,32074.6K $0.74 %
49First Financial Bancorp 2,20274.5K $0.73 %
50CVB Financial Corp 3,32974.5K $0.73 %
51Fulton Financial Corp 3,05874.4K $0.73 %
52Provident Financial Services Inc 3,00574.2K $0.73 %
53Cathay General Bancorp 1,16873.8K $0.73 %
54Beacon Financial Corp 2,34273.8K $0.73 %
55Zions Bancorp NA 1,05673.6K $0.73 %
56Banner Corp 1,04573.6K $0.73 %
57First Financial Bankshares Inc 2,09273.5K $0.73 %
58Wells Fargo & Co 84873.3K $0.72 %
59Prosperity Bancshares Inc 97773.1K $0.72 %
60Enterprise Financial Services Corp 1,10273.1K $0.72 %
61Trustmark Corp 1,53772.9K $0.72 %
62First Interstate BancSystem Inc 1,91872.9K $0.72 %
63First Merchants Corp 1,68872.8K $0.72 %
64FNB Corp/PA 3,83772.5K $0.72 %
65United Community Banks Inc/GA 2,04572.5K $0.71 %
66Truist Financial Corp 1,39672.4K $0.71 %
67Triumph Financial Inc 95172.2K $0.71 %
68First Citizens BancShares Inc/NC 3372.2K $0.71 %
69Renasant Corp 1,65672.2K $0.71 %
70FIRST HORIZON CORP 2,81172.1K $0.71 %
71Customers Bancorp Inc 91572K $0.71 %
72Columbia Banking System Inc 2,29271.7K $0.71 %
73Wintrust Financial Corp 44971.6K $0.71 %
74Independent Bank Corp 85471.6K $0.71 %
75Glacier Bancorp Inc 1,45171.5K $0.71 %
76Rocket Cos Inc 5,54171.5K $0.71 %
77KeyCorp 3,16171.4K $0.70 %
78EAST WEST BANCORP INC 54271K $0.70 %
79Bank of Hawaii Corp 88770.9K $0.70 %
80International Bancshares Corp 92370.6K $0.70 %
81Huntington Bancshares Inc/OH 4,12670.3K $0.69 %
82Valley National Bancorp 4,90770.1K $0.69 %
83Ameris Bancorp 80370K $0.69 %
84WaFd Inc 1,90169.9K $0.69 %
85Bank OZK 1,36169.8K $0.69 %
86Stock Yards Bancorp Inc 81569.4K $0.68 %
87Community Financial System Inc 1,07069.3K $0.68 %
88Citigroup Inc 52169K $0.68 %
89First Hawaiian Inc 2,48168.9K $0.68 %
90BancFirst Corp 60968.7K $0.68 %
91Western Alliance Bancorp 85268.6K $0.68 %
92Texas Capital Bancshares Inc 69368.5K $0.68 %
93Flagstar Bank NA 4,79868.2K $0.67 %
94Banc of California Inc 3,53667.7K $0.67 %
95Walker & Dunlop Inc 1,36067.6K $0.67 %
96BankUnited Inc 1,44467.4K $0.66 %
97Apollo Global Management Inc 53066.6K $0.66 %
98PennyMac Financial Services Inc 86865.5K $0.65 %
99OFG Bancorp 1,22764.9K $0.64 %
100NBT Bancorp Inc 1,21363.9K $0.63 %

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Sector breakdown

  • Financials 17.6 %
  • Unattributed 82.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Puerto Rico 1.9 %
  • Bermuda 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1007.4M $97.05 %
2Puerto Rico2146K $1.92 %
3Bermuda177.9K $1.03 %
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Titelia. "Holdings of BANKS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003091