Holdings of MATERIALS ULTRASECTOR PROFUND
ProFunds · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.8M $ · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Materials 49.3 %
- Unattributed 50.7 %
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 97.7 %
- NL 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 25.7M $ | 97.66 % |
| NL | 1 | 615.7K $ | 2.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Linde PLC | 7,437 | 3.7M $ | 10.41 % |
| Newmont Corp | 17,380 | 1.9M $ | 5.39 % |
| Nucor Corp | 6,643 | 1.5M $ | 4.18 % |
| Freeport-McMoRan Inc | 22,889 | 1.3M $ | 3.69 % |
| CRH PLC | 10,975 | 1.3M $ | 3.63 % |
| Vulcan Materials Co | 4,235 | 1.3M $ | 3.57 % |
| Air Products and Chemicals Inc | 4,110 | 1.2M $ | 3.44 % |
| Martin Marietta Materials Inc | 1,910 | 1.2M $ | 3.30 % |
| Sherwin-Williams Co/The | 3,672 | 1.2M $ | 3.30 % |
| Corteva Inc | 14,516 | 1.2M $ | 3.28 % |
| Ecolab Inc | 4,121 | 1.1M $ | 3.00 % |
| Steel Dynamics Inc | 4,399 | 1M $ | 2.81 % |
| Dow Inc | 22,996 | 931.1K $ | 2.60 % |
| PPG Industries Inc | 7,192 | 780.3K $ | 2.18 % |
| Albemarle Corp | 3,777 | 742.9K $ | 2.07 % |
| Smurfit Westrock PLC | 16,742 | 642.7K $ | 1.79 % |
| CF Industries Holdings Inc | 4,998 | 620.8K $ | 1.73 % |
| LyondellBasell Industries NV | 8,253 | 615.7K $ | 1.72 % |
| Packaging Corp of America | 2,864 | 611.3K $ | 1.71 % |
| DuPont de Nemours Inc | 13,113 | 598.7K $ | 1.67 % |
| International Flavors & Fragrances Inc | 8,208 | 576.2K $ | 1.61 % |
| Amcor PLC | 14,808 | 563.3K $ | 1.57 % |
| Ball Corp | 8,589 | 524.6K $ | 1.46 % |
| International Paper Co | 16,918 | 514.6K $ | 1.44 % |
| Avery Dennison Corp | 2,477 | 406.1K $ | 1.13 % |
| Mosaic Co/The | 10,173 | 236.7K $ | 0.66 % |