Holdings of MATERIALS ULTRASECTOR PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M $ including 25.5M $ in equities, 74.6 %
- Positions
- 25 in 1 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 7,169 | 3.4M $ | 10.03 % |
| 2 | Newmont Corp | 16,564 | 1.6M $ | 4.54 % |
| 3 | Freeport-McMoRan Inc | 22,288 | 1.4M $ | 4.08 % |
| 4 | Sherwin-Williams Co/The | 3,796 | 1.3M $ | 3.78 % |
| 5 | Ecolab Inc | 4,489 | 1.2M $ | 3.65 % |
| 6 | Air Products and Chemicals Inc | 4,172 | 1.2M $ | 3.60 % |
| 7 | Corteva Inc | 15,492 | 1.2M $ | 3.57 % |
| 8 | Nucor Corp | 4,605 | 1.2M $ | 3.47 % |
| 9 | Vulcan Materials Co | 4,231 | 1.1M $ | 3.32 % |
| 10 | CRH PLC | 11,538 | 1.1M $ | 3.21 % |
| 11 | Martin Marietta Materials Inc | 2,086 | 1.1M $ | 3.20 % |
| 12 | STEEL DYNAMICS INC | 4,299 | 1.1M $ | 3.16 % |
| 13 | PPG Industries Inc | 7,893 | 872.3K $ | 2.55 % |
| 14 | Smurfit Westrock PLC | 18,573 | 853.8K $ | 2.50 % |
| 15 | Dow Inc | 25,523 | 773.1K $ | 2.26 % |
| 16 | Packaging Corp of America | 3,136 | 771K $ | 2.26 % |
| 17 | International Paper Co | 18,752 | 765.6K $ | 2.24 % |
| 18 | AMCOR PLC | 16,373 | 734.8K $ | 2.15 % |
| 19 | International Flavors & Fragrances Inc | 9,041 | 716.2K $ | 2.10 % |
| 20 | CF Industries Holdings Inc | 5,440 | 681K $ | 1.99 % |
| 21 | Ball Corp | 9,430 | 612K $ | 1.79 % |
| 22 | LyondellBasell Industries NV | 9,145 | 567.7K $ | 1.66 % |
| 23 | Albemarle Corp | 4,176 | 491.3K $ | 1.44 % |
| 24 | Avery Dennison Corp | 2,709 | 459.8K $ | 1.34 % |
| 25 | Mosaic Co/The | 11,256 | 249K $ | 0.73 % |
Sector breakdown
- Materials 94.8 %
- Unattributed 5.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 25.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MATERIALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003102