Holdings of INDUSTRIALS ULTRASECTOR PROFUND
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- Net assets
- 12.6M $ including 10.3M $ in equities, 82.0 %
- Positions
- 82 in 2 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 1,919 | 691K $ | 5.50 % |
| 2 | CATERPILLAR INC | 847 | 690.1K $ | 5.50 % |
| 3 | RTX Corp | 2,477 | 533.1K $ | 4.25 % |
| 4 | GE VERNOVA INC | 494 | 489.2K $ | 3.90 % |
| 5 | Union Pacific Corp | 1,092 | 319K $ | 2.54 % |
| 6 | Boeing Co/The | 1,450 | 313.4K $ | 2.50 % |
| 7 | Eaton Corp PLC | 714 | 296.5K $ | 2.36 % |
| 8 | Deere & Co | 462 | 273.8K $ | 2.18 % |
| 9 | Uber Technologies Inc | 3,744 | 263.4K $ | 2.10 % |
| 10 | Parker-Hannifin Corp | 232 | 226.6K $ | 1.80 % |
| 11 | Lockheed Martin Corp | 373 | 217.4K $ | 1.73 % |
| 12 | Howmet Aerospace Inc | 736 | 207.7K $ | 1.65 % |
| 13 | Automatic Data Processing Inc | 736 | 196.1K $ | 1.56 % |
| 14 | Trane Technologies PLC | 407 | 185.2K $ | 1.47 % |
| 15 | Quanta Services Inc | 276 | 184.2K $ | 1.47 % |
| 16 | General Dynamics Corp | 467 | 179.1K $ | 1.43 % |
| 17 | CSX Corp | 3,418 | 172.3K $ | 1.37 % |
| 18 | Vertiv Holdings Co | 707 | 170.8K $ | 1.36 % |
| 19 | 3M Co | 959 | 169.1K $ | 1.35 % |
| 20 | Johnson Controls International plc | 1,122 | 164.6K $ | 1.31 % |
| 21 | Cummins Inc | 254 | 161.1K $ | 1.28 % |
| 22 | Emerson Electric Co | 1,030 | 154.3K $ | 1.23 % |
| 23 | Waste Management Inc | 680 | 154.1K $ | 1.23 % |
| 24 | United Parcel Service Inc | 1,373 | 143.1K $ | 1.14 % |
| 25 | Honeywell International Inc | 583 | 141.7K $ | 1.13 % |
| 26 | Norfolk Southern Corp | 413 | 138.6K $ | 1.10 % |
| 27 | Illinois Tool Works Inc | 482 | 138.3K $ | 1.10 % |
| 28 | Northrop Grumman Corp | 246 | 133.5K $ | 1.06 % |
| 29 | TransDigm Group Inc | 103 | 129.2K $ | 1.03 % |
| 30 | PACCAR Inc | 968 | 128.4K $ | 1.02 % |
| 31 | Cintas Corp | 626 | 128.1K $ | 1.02 % |
| 32 | FedEx Corp | 404 | 124.2K $ | 0.99 % |
| 33 | United Rentals Inc | 115 | 124.1K $ | 0.99 % |
| 34 | Honeywell Aerospace Inc | 583 | 120.5K $ | 0.96 % |
| 35 | COMFORT SYSTEMS USA INC | 65 | 112.4K $ | 0.90 % |
| 36 | WW Grainger Inc | 80 | 110.6K $ | 0.88 % |
| 37 | Delta Air Lines Inc | 1,202 | 105.1K $ | 0.84 % |
| 38 | AMETEK Inc | 422 | 102K $ | 0.81 % |
| 39 | Fastenal Co | 2,112 | 100.8K $ | 0.80 % |
| 40 | Rockwell Automation Inc | 205 | 98.4K $ | 0.78 % |
| 41 | L3Harris Technologies Inc | 343 | 95K $ | 0.76 % |
| 42 | Westinghouse Air Brake Technologies Corp | 312 | 90.7K $ | 0.72 % |
| 43 | Carrier Global Corp | 1,436 | 88.8K $ | 0.71 % |
| 44 | Axon Enterprise Inc | 148 | 78.1K $ | 0.62 % |
| 45 | Republic Services Inc | 368 | 77.5K $ | 0.62 % |
| 46 | United Airlines Holdings Inc | 597 | 72.4K $ | 0.58 % |
| 47 | Old Dominion Freight Line Inc | 337 | 71.5K $ | 0.57 % |
| 48 | Paychex Inc | 593 | 69.3K $ | 0.55 % |
| 49 | EMCOR Group Inc | 82 | 65.4K $ | 0.52 % |
| 50 | Ingersoll Rand Inc | 655 | 54.6K $ | 0.44 % |
| 51 | Xylem Inc/NY | 437 | 51.1K $ | 0.41 % |
| 52 | Otis Worldwide Corp | 706 | 50.8K $ | 0.40 % |
| 53 | Dover Corp | 248 | 50.7K $ | 0.40 % |
| 54 | Copart Inc | 1,630 | 47.5K $ | 0.38 % |
| 55 | Verisk Analytics Inc | 241 | 47K $ | 0.37 % |
| 56 | Hubbell Inc | 97 | 45.8K $ | 0.37 % |
| 57 | Veralto Corp | 452 | 42.6K $ | 0.34 % |
| 58 | Expeditors International of Washington Inc | 241 | 40.5K $ | 0.32 % |
| 59 | Southwest Airlines Co | 899 | 40.4K $ | 0.32 % |
| 60 | Snap-on Inc | 95 | 39K $ | 0.31 % |
| 61 | Equifax Inc | 219 | 37.8K $ | 0.30 % |
| 62 | JB Hunt Transport Services Inc | 137 | 37.2K $ | 0.30 % |
| 63 | DuPont de Nemours Inc | 251 | 34.4K $ | 0.27 % |
| 64 | Fortive Corp | 561 | 33.2K $ | 0.26 % |
| 65 | Broadridge Financial Solutions Inc | 213 | 32.8K $ | 0.26 % |
| 66 | CH Robinson Worldwide Inc | 217 | 32.1K $ | 0.26 % |
| 67 | IDEX Corp | 136 | 31.3K $ | 0.25 % |
| 68 | Jacobs Solutions Inc | 217 | 29.3K $ | 0.23 % |
| 69 | Nordson Corp | 97 | 28.9K $ | 0.23 % |
| 70 | Fedex Freight Holding Co Inc | 200 | 28.1K $ | 0.22 % |
| 71 | Textron Inc | 320 | 27.3K $ | 0.22 % |
| 72 | Stanley Black & Decker Inc | 286 | 27K $ | 0.22 % |
| 73 | Leidos Holdings Inc | 231 | 26.7K $ | 0.21 % |
| 74 | Masco Corp | 371 | 26.5K $ | 0.21 % |
| 75 | Allegion plc | 158 | 24.9K $ | 0.20 % |
| 76 | Lennox International Inc | 58 | 24.1K $ | 0.19 % |
| 77 | Huntington Ingalls Industries Inc | 73 | 23.8K $ | 0.19 % |
| 78 | Generac Holdings Inc | 108 | 21.3K $ | 0.17 % |
| 79 | Rollins Inc | 540 | 20.5K $ | 0.16 % |
| 80 | Pentair PLC | 297 | 19.4K $ | 0.15 % |
| 81 | Builders FirstSource Inc | 198 | 13.2K $ | 0.10 % |
| 82 | A O Smith Corp | 206 | 12.4K $ | 0.10 % |
Sector breakdown
- Industrials 90.7 %
- Technology 1.2 %
- Consumer discretionary 0.5 %
- Health care 0.4 %
- Unattributed 7.2 %
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 98.4 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 10.1M $ | 98.40 % |
| 2 | Ireland | 1 | 164.6K $ | 1.60 % |
Cite this page
Titelia. "Holdings of INDUSTRIALS ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000003113