Titelia

Holdings of CONSUMER STAPLES ULTRASECTOR PROFUND

ProFunds · 36 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.5M $ · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 84.4 %
  • Consumer discretionary 7.7 %
  • Materials 1.3 %
  • Health care 1.2 %
  • Industrials 1.2 %
  • Unattributed 4.2 %

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.

CountryLinesValueShare
US362.8M $100.00 %

Positions

CompanySharesValueWeight
Walmart Inc 2,599342.9K $9.86 %
Costco Wholesale Corp 263266.8K $7.67 %
Procter & Gamble Co/The 1,378202.7K $5.83 %
Coca-Cola Co/The 2,296180.8K $5.20 %
Philip Morris International Inc. 923152.4K $4.38 %
Mondelez International Inc 2,268139.3K $4.01 %
Altria Group, Inc. 1,892137.5K $3.95 %
PepsiCo Inc 810128.4K $3.69 %
Colgate-Palmolive Co 1,401119.6K $3.44 %
Target Corp 834108.2K $3.11 %
Monster Beverage Corp 1,313101.2K $2.91 %
Keurig Dr Pepper Inc 2,50173.5K $2.11 %
Kroger Co/The 1,07273K $2.10 %
Archer-Daniels-Midland Co 88566K $1.90 %
Sysco Corp 88265.9K $1.90 %
Kenvue Inc 3,52761.8K $1.78 %
Kimberly-Clark Corp 61160.1K $1.73 %
Hershey Co/The 27350.7K $1.46 %
Dollar General Corp 40546.9K $1.35 %
Church & Dwight Co Inc 43642.3K $1.22 %
Constellation Brands Inc 25940.6K $1.17 %
Kraft Heinz Co/The 1,56935.6K $1.02 %
Estee Lauder Cos Inc/The 45534.9K $1.00 %
General Mills, Inc. 98234.7K $1.00 %
Tyson Foods Inc 51933.3K $0.96 %
Dollar Tree Inc 34033K $0.95 %
Bunge Global SA 24931.6K $0.91 %
Casey's General Stores Inc 3428K $0.80 %
McCormick & Co Inc/MD 46723.7K $0.68 %
Clorox Co/The 22321.5K $0.62 %
J M Smucker Co/The 19619.2K $0.55 %
Molson Coors Beverage Co 31213.3K $0.38 %
Conagra Brands Inc 88112.6K $0.36 %
Hormel Foods Corp 53711.5K $0.33 %
Brown-Forman Corp 3158.1K $0.23 %
Campbell's Company/The 3627.5K $0.22 %