Holdings of CONSUMER STAPLES ULTRASECTOR PROFUND
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- Net assets
- 3.6M $ including 2.8M $ in equities, 77.3 %
- Positions
- 34 in 1 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 2,627 | 292.1K $ | 8.05 % |
| 2 | Costco Wholesale Corp | 266 | 253.2K $ | 6.98 % |
| 3 | Coca-Cola Co/The | 2,321 | 203.3K $ | 5.60 % |
| 4 | Procter & Gamble Co/The | 1,396 | 201.7K $ | 5.56 % |
| 5 | Philip Morris International Inc | 934 | 178.2K $ | 4.91 % |
| 6 | Colgate-Palmolive Co | 1,411 | 128.8K $ | 3.55 % |
| 7 | Mondelez International Inc | 1,978 | 123.2K $ | 3.40 % |
| 8 | Monster Beverage Corp | 1,277 | 123.1K $ | 3.39 % |
| 9 | PepsiCo Inc | 880 | 122.8K $ | 3.39 % |
| 10 | Altria Group Inc | 1,736 | 118.6K $ | 3.27 % |
| 11 | Target Corp | 812 | 117.3K $ | 3.23 % |
| 12 | Keurig Dr Pepper Inc | 2,433 | 75.7K $ | 2.09 % |
| 13 | Sysco Corp | 855 | 72.9K $ | 2.01 % |
| 14 | Archer-Daniels-Midland Co | 862 | 68.3K $ | 1.88 % |
| 15 | Kenvue Inc | 3,433 | 66.1K $ | 1.82 % |
| 16 | Kimberly-Clark Corp | 594 | 64.9K $ | 1.79 % |
| 17 | Kroger Co/The | 1,014 | 58.5K $ | 1.61 % |
| 18 | Casey's General Stores Inc | 66 | 57.5K $ | 1.58 % |
| 19 | Dollar General Corp | 394 | 50.1K $ | 1.38 % |
| 20 | Hershey Co/The | 265 | 46.4K $ | 1.28 % |
| 21 | Church & Dwight Co Inc | 424 | 41.9K $ | 1.15 % |
| 22 | Dollar Tree Inc | 324 | 41.2K $ | 1.14 % |
| 23 | Kraft Heinz Co/The | 1,527 | 39.5K $ | 1.09 % |
| 24 | Estee Lauder Cos Inc/The | 442 | 37.1K $ | 1.02 % |
| 25 | General Mills Inc | 954 | 34.1K $ | 0.94 % |
| 26 | Constellation Brands Inc | 249 | 32.4K $ | 0.89 % |
| 27 | Tyson Foods Inc | 504 | 29.2K $ | 0.81 % |
| 28 | Bunge Global SA | 243 | 25.8K $ | 0.71 % |
| 29 | McCormick & Co Inc/MD | 454 | 23.1K $ | 0.64 % |
| 30 | J M Smucker Co/The | 191 | 22.8K $ | 0.63 % |
| 31 | Clorox Co/The | 216 | 20.6K $ | 0.57 % |
| 32 | Hormel Foods Corp | 522 | 13.1K $ | 0.36 % |
| 33 | Molson Coors Beverage Co | 287 | 11.9K $ | 0.33 % |
| 34 | Brown-Forman Corp | 301 | 8.6K $ | 0.24 % |
Sector breakdown
- Consumer staples 86.9 %
- Consumer discretionary 9.5 %
- Unattributed 3.6 %
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 | 34 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSUMER STAPLES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003109