Holdings of UTILITIES ULTRASECTOR PROFUND
ProFunds · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 38.2M $ · Ten largest lines: 58.8 % of the equity sleeve
Sector breakdown
- Utilities 64.0 %
- Unattributed 36.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 29.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 41,933 | 4.1M $ | 10.75 % |
| Southern Co/The | 22,180 | 2.1M $ | 5.62 % |
| Duke Energy Corp | 15,658 | 2M $ | 5.32 % |
| Constellation Energy Corp. | 6,275 | 2M $ | 5.15 % |
| American Electric Power Co Inc | 10,890 | 1.5M $ | 3.91 % |
| Sempra | 13,155 | 1.3M $ | 3.28 % |
| Dominion Energy Inc | 17,196 | 1.1M $ | 2.91 % |
| Entergy Corp | 9,108 | 1.1M $ | 2.81 % |
| Vistra Corp | 6,413 | 1M $ | 2.65 % |
| Xcel Energy Inc | 11,912 | 988.1K $ | 2.59 % |
| Exelon Corp | 20,596 | 947.2K $ | 2.48 % |
| Public Service Enterprise Group Inc | 10,050 | 820.7K $ | 2.15 % |
| Consolidated Edison Inc | 7,267 | 810.2K $ | 2.12 % |
| WEC Energy Group Inc | 6,553 | 772.9K $ | 2.03 % |
| PG&E Corp | 44,256 | 735.5K $ | 1.93 % |
| NRG Energy Inc | 4,276 | 665.3K $ | 1.74 % |
| DTE Energy Co | 4,182 | 634.4K $ | 1.66 % |
| Atmos Energy Corp | 3,331 | 632.8K $ | 1.66 % |
| Ameren Corp | 5,565 | 632.5K $ | 1.66 % |
| CenterPoint Energy Inc | 13,149 | 574K $ | 1.50 % |
| PPL Corp | 14,899 | 557.8K $ | 1.46 % |
| Edison International | 7,748 | 538.4K $ | 1.41 % |
| Eversource Energy | 7,554 | 534.1K $ | 1.40 % |
| American Water Works Co Inc | 3,932 | 504.9K $ | 1.32 % |
| FirstEnergy Corp | 10,470 | 497.5K $ | 1.30 % |
| CMS Energy Corp | 6,170 | 473.5K $ | 1.24 % |
| NiSource Inc | 9,635 | 465.2K $ | 1.22 % |
| Evergy Inc | 4,635 | 384K $ | 1.01 % |
| Alliant Energy Corp | 5,177 | 380.1K $ | 1.00 % |
| Pinnacle West Capital Corp. | 2,410 | 250K $ | 0.66 % |
| AES Corp/The | 14,339 | 207.2K $ | 0.54 % |