Titelia

Holdings of INDUSTRIALS ULTRASECTOR PROFUND

ProFunds · 79 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.5M $ · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Industrials 90.4 %
  • Technology 1.6 %
  • Consumer discretionary 0.9 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.4 %
  • Communication 0.3 %
  • Unattributed 5.6 %

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 98.4 %
  • IE 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7812M $98.36 %
IE1200.6K $1.64 %

Positions

CompanySharesValueWeight
Caterpillar Inc 1,045930.2K $9.81 %
General Electric Co 2,355682.8K $7.20 %
GE Vernova Inc 605655.5K $6.91 %
RTX Corp 3,014530.7K $5.60 %
Boeing Co/The 1,763403.8K $4.26 %
Eaton Corp PLC 872377.6K $3.98 %
Union Pacific Corp 1,332358.9K $3.78 %
Uber Technologies Inc 4,621344.8K $3.64 %
Deere & Co 566333.9K $3.52 %
Honeywell International Inc 1,425305.4K $3.22 %
Vertiv Holdings Co 858281.8K $2.97 %
Parker-Hannifin Corp 283257.4K $2.71 %
Trane Technologies PLC 497244.8K $2.58 %
Quanta Services Inc 335243.8K $2.57 %
Lockheed Martin Corp 455235.7K $2.49 %
Howmet Aerospace Inc 900218.7K $2.31 %
Cummins Inc 310208K $2.19 %
Johnson Controls International plc 1,374200.6K $2.12 %
General Dynamics Corp 570196.3K $2.07 %
FedEx Corp 486196K $2.07 %
Waste Management Inc 833193.7K $2.04 %
Automatic Data Processing Inc 904191.6K $2.02 %
CSX Corp 4,175189.7K $2.00 %
United Parcel Service Inc 1,659180.5K $1.90 %
Emerson Electric Co. 1,262177.2K $1.87 %
Northrop Grumman Corp 300173.8K $1.83 %
3M Co 1,183173.3K $1.83 %
Norfolk Southern Corp 504159.2K $1.68 %
Illinois Tool Works Inc 589152K $1.60 %
TransDigm Group Inc 127147.3K $1.55 %
Comfort Systems USA Inc 79145.4K $1.53 %
PACCAR Inc 1,180140.2K $1.48 %
United Rentals Inc 141135.3K $1.43 %
L3Harris Technologies Inc 419134.3K $1.42 %
Cintas Corp 763133.3K $1.41 %
AMETEK Inc 517121.8K $1.28 %
Carrier Global Corp 1,764118.5K $1.25 %
Fastenal Co 2,578115.8K $1.22 %
WW Grainger Inc 98113.8K $1.20 %
Westinghouse Air Brake Technologies Corp 383103.4K $1.09 %
Rockwell Automation Inc 252103K $1.09 %
Delta Air Lines Inc 1,45899.1K $1.05 %
Republic Services Inc 45294.6K $1.00 %
EMCOR Group Inc 10190.1K $0.95 %
Old Dominion Freight Line Inc 41387.7K $0.93 %
Axon Enterprise Inc 17771.1K $0.75 %
Dover Corp 30368.6K $0.72 %
Otis Worldwide Corp 87368K $0.72 %
Paychex Inc 72667.2K $0.71 %
Copart Inc 2,00066.2K $0.70 %
United Airlines Holdings Inc 72665.3K $0.69 %
Xylem Inc/NY 54764.6K $0.68 %
Ingersoll Rand Inc 79963.8K $0.67 %
Hubbell Inc 11960.5K $0.64 %
Verisk Analytics Inc 31357.7K $0.61 %
Veralto Corp 55749.1K $0.52 %
CH Robinson Worldwide Inc 26648.4K $0.51 %
Equifax Inc 27047K $0.50 %
Snap-on Inc 11744.9K $0.47 %
Expeditors International of Washington Inc 30144.5K $0.47 %
Leidos Holdings Inc 28742.8K $0.45 %
JB Hunt Transport Services Inc 16842.3K $0.45 %
Fortive Corp 70442.1K $0.44 %
Southwest Airlines Co 1,10341.8K $0.44 %
Broadridge Financial Solutions Inc 26240.3K $0.43 %
Lennox International Inc 7238.5K $0.41 %
Textron Inc 39137.5K $0.40 %
Rollins Inc 65936.7K $0.39 %
IDEX Corp 16836.6K $0.39 %
Nordson Corp 11934.3K $0.36 %
Generac Holdings Inc 13234.2K $0.36 %
Jacobs Solutions Inc 26434.2K $0.36 %
Masco Corp 45732.8K $0.35 %
Huntington Ingalls Industries, Inc. 8832.1K $0.34 %
Pentair PLC 36729.6K $0.31 %
Stanley Black & Decker Inc 34827.2K $0.29 %
Allegion plc 19326.5K $0.28 %
Builders FirstSource Inc 24819.6K $0.21 %
A O Smith Corp 25215.6K $0.16 %