Holdings of PROFUND VP INDUSTRIALS
ProFunds ·79 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.8M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Industrials 90.1 %
- Technology 1.7 %
- Consumer discretionary 1.0 %
- Health care 0.4 %
- Materials 0.4 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Unattributed 5.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 78 | 18.3M $ | 98.41 % |
| 2 | IE | 1 | 295.3K $ | 1.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 1,714 | 1.2M $ | 6.47 % |
| 2 | General Electric Co | 3,863 | 1.1M $ | 5.84 % |
| 3 | RTX Corp | 4,945 | 953.9K $ | 5.09 % |
| 4 | GE Vernova Inc | 993 | 866.8K $ | 4.62 % |
| 5 | Boeing Co/The | 2,893 | 575.8K $ | 3.07 % |
| 6 | Uber Technologies Inc | 7,581 | 545.3K $ | 2.91 % |
| 7 | Union Pacific Corp | 2,186 | 530.4K $ | 2.83 % |
| 8 | Honeywell International Inc | 2,339 | 528.7K $ | 2.82 % |
| 9 | Deere & Co | 929 | 523.3K $ | 2.79 % |
| 10 | Eaton Corp PLC | 1,431 | 511.8K $ | 2.73 % |
| 11 | Lockheed Martin Corp | 746 | 450.9K $ | 2.40 % |
| 12 | Parker-Hannifin Corp | 465 | 416.3K $ | 2.22 % |
| 13 | Vertiv Holdings Co | 1,409 | 353.1K $ | 1.88 % |
| 14 | Howmet Aerospace Inc | 1,477 | 340.4K $ | 1.81 % |
| 15 | Trane Technologies PLC | 815 | 339.6K $ | 1.81 % |
| 16 | Northrop Grumman Corp | 491 | 335K $ | 1.79 % |
| 17 | General Dynamics Corp | 935 | 320.9K $ | 1.71 % |
| 18 | Waste Management Inc | 1,367 | 314.1K $ | 1.67 % |
| 19 | Quanta Services Inc | 549 | 301.4K $ | 1.61 % |
| 20 | Automatic Data Processing Inc | 1,483 | 301.3K $ | 1.61 % |
| 21 | Johnson Controls International plc | 2,255 | 295.3K $ | 1.57 % |
| 22 | FedEx Corp | 797 | 283.9K $ | 1.51 % |
| 23 | 3M Co | 1,940 | 281.7K $ | 1.50 % |
| 24 | CSX Corp | 6,850 | 281.2K $ | 1.50 % |
| 25 | Cummins Inc | 509 | 273.9K $ | 1.46 % |
| 26 | Emerson Electric Co. | 2,070 | 271.2K $ | 1.45 % |
| 27 | United Parcel Service Inc | 2,722 | 267.8K $ | 1.43 % |
| 28 | Illinois Tool Works Inc | 966 | 251.4K $ | 1.34 % |
| 29 | TransDigm Group Inc | 208 | 241.1K $ | 1.29 % |
| 30 | L3Harris Technologies Inc | 688 | 237.5K $ | 1.27 % |
| 31 | Norfolk Southern Corp | 827 | 237.3K $ | 1.27 % |
| 32 | PACCAR Inc | 1,935 | 223.5K $ | 1.19 % |
| 33 | Cintas Corp | 1,252 | 211.8K $ | 1.13 % |
| 34 | Fastenal Co | 4,230 | 196.3K $ | 1.05 % |
| 35 | AMETEK Inc | 848 | 181.8K $ | 0.97 % |
| 36 | Comfort Systems USA Inc | 130 | 179.3K $ | 0.96 % |
| 37 | WW Grainger Inc | 161 | 175.6K $ | 0.94 % |
| 38 | United Rentals Inc | 232 | 169K $ | 0.90 % |
| 39 | Carrier Global Corp | 2,894 | 163K $ | 0.87 % |
| 40 | Republic Services Inc | 741 | 162.3K $ | 0.87 % |
| 41 | Delta Air Lines Inc | 2,393 | 159.1K $ | 0.85 % |
| 42 | Westinghouse Air Brake Technologies Corp | 628 | 156.9K $ | 0.84 % |
| 43 | Rockwell Automation Inc | 414 | 148.6K $ | 0.79 % |
| 44 | Old Dominion Freight Line Inc | 678 | 132.5K $ | 0.71 % |
| 45 | Axon Enterprise Inc | 291 | 123.6K $ | 0.66 % |
| 46 | EMCOR Group Inc | 165 | 121.8K $ | 0.65 % |
| 47 | Otis Worldwide Corp | 1,432 | 110.4K $ | 0.59 % |
| 48 | United Airlines Holdings Inc | 1,191 | 109.7K $ | 0.58 % |
| 49 | Paychex Inc | 1,190 | 109.6K $ | 0.58 % |
| 50 | Copart Inc | 3,281 | 108.9K $ | 0.58 % |
| 51 | Xylem Inc/NY | 897 | 107.2K $ | 0.57 % |
| 52 | Ingersoll Rand Inc | 1,311 | 105K $ | 0.56 % |
| 53 | Dover Corp | 497 | 103.6K $ | 0.55 % |
| 54 | Verisk Analytics Inc | 513 | 97.3K $ | 0.52 % |
| 55 | Hubbell Inc | 196 | 96.2K $ | 0.51 % |
| 56 | Veralto Corp | 915 | 80.9K $ | 0.43 % |
| 57 | Equifax Inc | 444 | 80K $ | 0.43 % |
| 58 | Leidos Holdings Inc | 471 | 73.2K $ | 0.39 % |
| 59 | CH Robinson Worldwide Inc | 437 | 72.6K $ | 0.39 % |
| 60 | Expeditors International of Washington Inc | 494 | 70.8K $ | 0.38 % |
| 61 | Broadridge Financial Solutions Inc | 430 | 69.9K $ | 0.37 % |
| 62 | Snap-on Inc | 191 | 69.4K $ | 0.37 % |
| 63 | Southwest Airlines Co | 1,810 | 68K $ | 0.36 % |
| 64 | Fortive Corp | 1,154 | 63.8K $ | 0.34 % |
| 65 | JB Hunt Transport Services Inc | 275 | 58.3K $ | 0.31 % |
| 66 | Rollins Inc | 1,081 | 57.7K $ | 0.31 % |
| 67 | Textron Inc | 642 | 56.2K $ | 0.30 % |
| 68 | Jacobs Solutions Inc | 433 | 55.1K $ | 0.29 % |
| 69 | Huntington Ingalls Industries, Inc. | 145 | 55.1K $ | 0.29 % |
| 70 | Lennox International Inc | 118 | 54.8K $ | 0.29 % |
| 71 | Pentair PLC | 603 | 52.5K $ | 0.28 % |
| 72 | IDEX Corp | 276 | 52.3K $ | 0.28 % |
| 73 | Nordson Corp | 195 | 51.9K $ | 0.28 % |
| 74 | Allegion plc | 317 | 46.1K $ | 0.25 % |
| 75 | Masco Corp | 750 | 45.3K $ | 0.24 % |
| 76 | Generac Holdings Inc | 216 | 42.2K $ | 0.22 % |
| 77 | Stanley Black & Decker Inc | 571 | 40.6K $ | 0.22 % |
| 78 | Builders FirstSource Inc | 407 | 33.5K $ | 0.18 % |
| 79 | A O Smith Corp | 414 | 27.3K $ | 0.15 % |