Titelia

Holdings of FINANCIALS ULTRASECTOR PROFUND

ProFunds · 77 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.6M $ · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Financials 97.3 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Unattributed 2.2 %

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 99.2 %
  • BM 0.5 %
  • IE 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US755M $99.22 %
BM123K $0.46 %
IE116.7K $0.33 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 1,251592.5K $8.97 %
JPMorgan Chase & Co 1,840576.3K $8.72 %
Visa Inc 1,147378.3K $5.73 %
Mastercard Inc 556279.6K $4.23 %
Bank of America Corp 4,527242K $3.66 %
Goldman Sachs Group Inc/The 205189.4K $2.87 %
Wells Fargo & Co 2,110173.5K $2.63 %
Morgan Stanley 821156.5K $2.37 %
Citigroup Inc 1,192152.6K $2.31 %
American Express Co 365117.9K $1.78 %
Charles Schwab Corp/The 1,140104.5K $1.58 %
Blackrock Inc 98104.4K $1.58 %
S&P Global Inc 20990.1K $1.36 %
Capital One Financial Corp 42681.5K $1.23 %
Chubb Ltd 24881.1K $1.23 %
Progressive Corp/The 40080.5K $1.22 %
CME Group Inc 24670.8K $1.07 %
Blackstone Inc 51164.2K $0.97 %
Bank of New York Mellon Corp/The 47063.2K $0.96 %
PNC Financial Services Group Inc/The 27661.5K $0.93 %
Intercontinental Exchange Inc 38761.2K $0.93 %
US Bancorp 1,06160.1K $0.91 %
Marsh & McLennan Cos Inc 33055.3K $0.84 %
KKR & Co Inc 46848.8K $0.74 %
Moody's Corp 10548.5K $0.73 %
Aon PLC 14645.5K $0.69 %
Travelers Cos Inc/The 14845.2K $0.68 %
Truist Financial Corp 86144.3K $0.67 %
Apollo Global Management Inc 31740.8K $0.62 %
Robinhood Markets Inc 53939.3K $0.59 %
Allstate Corp/The 17738.5K $0.58 %
Aflac Inc 31936.3K $0.55 %
Arthur J Gallagher & Co 17536.1K $0.55 %
PayPal Holdings Inc 62831.5K $0.48 %
Fifth Third Bancorp 61431.2K $0.47 %
MetLife Inc 37630.1K $0.46 %
MSCI Inc 5029.6K $0.45 %
Ameriprise Financial Inc 6229.4K $0.45 %
State Street Corp 19029K $0.44 %
Coinbase Global Inc 15228.5K $0.43 %
Nasdaq Inc 30628.1K $0.43 %
American International Group Inc 36627.4K $0.41 %
Block Inc 37426.4K $0.40 %
Hartford Insurance Group Inc/The 19026K $0.39 %
Interactive Brokers Group Inc 30424.2K $0.37 %
Prudential Financial, Inc. 23723.3K $0.35 %
Huntington Bancshares Inc/OH 1,38523.2K $0.35 %
Arch Capital Group Ltd 24423K $0.35 %
Fiserv Inc 36723K $0.35 %
M&T Bank Corp 10422.7K $0.34 %
Cboe Global Markets Inc 7121.3K $0.32 %
Northern Trust Corp 12721.1K $0.32 %
Raymond James Financial Inc 12019K $0.29 %
Citizens Financial Group Inc 29018.9K $0.29 %
Synchrony Financial 23718.1K $0.27 %
Cincinnati Financial Corp 10617.3K $0.26 %
Regions Financial Corp 59216.9K $0.26 %
Willis Towers Watson PLC 6516.7K $0.25 %
Ares Management Corp 14116.6K $0.25 %
Fidelity National Information Services Inc 35316.4K $0.25 %
T Rowe Price Group Inc 14915.3K $0.23 %
Corpay Inc 4814.7K $0.22 %
KeyCorp 63914.1K $0.21 %
Principal Financial Group Inc 13513.6K $0.21 %
W R Berkley Corp 20313.6K $0.21 %
Loews Corp 11513K $0.20 %
Brown & Brown Inc 20012K $0.18 %
Global Payments Inc 16211.7K $0.18 %
Everest Group Ltd 2810K $0.15 %
Globe Life Inc 548.3K $0.13 %
Assurant Inc 348K $0.12 %
Invesco Ltd 3037.9K $0.12 %
Jack Henry & Associates Inc 497.5K $0.11 %
Franklin Resources Inc 2106.3K $0.10 %
FactSet Research Systems Inc 255.7K $0.09 %
Erie Indemnity Co 173.7K $0.06 %
First Horizon Corp 118.4 $0.00 %