Holdings of PROFUND VP INDUSTRIALS
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 21M $ including 24.2M $ in equities, 115.0 %
- Positions
- 81 in 2 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,933 | 2.1M $ | 9.80 % |
| 2 | General Electric Co | 4,378 | 1.6M $ | 7.79 % |
| 3 | GE VERNOVA INC | 1,128 | 1.3M $ | 6.31 % |
| 4 | RTX Corp | 5,651 | 1.1M $ | 5.11 % |
| 5 | Boeing Co/The | 3,308 | 716.1K $ | 3.41 % |
| 6 | Eaton Corp PLC | 1,629 | 694.1K $ | 3.31 % |
| 7 | Union Pacific Corp | 2,491 | 677.6K $ | 3.23 % |
| 8 | Deere & Co | 1,054 | 668.6K $ | 3.18 % |
| 9 | Uber Technologies Inc | 8,541 | 616.3K $ | 2.94 % |
| 10 | Vertiv Holdings Co | 1,612 | 539.7K $ | 2.57 % |
| 11 | Parker-Hannifin Corp | 529 | 517.4K $ | 2.46 % |
| 12 | Trane Technologies PLC | 928 | 455.8K $ | 2.17 % |
| 13 | Quanta Services Inc | 630 | 453.6K $ | 2.16 % |
| 14 | Howmet Aerospace Inc | 1,679 | 451.4K $ | 2.15 % |
| 15 | Lockheed Martin Corp | 851 | 433.6K $ | 2.06 % |
| 16 | Cummins Inc | 579 | 412.9K $ | 1.97 % |
| 17 | General Dynamics Corp | 1,065 | 377.3K $ | 1.80 % |
| 18 | Automatic Data Processing Inc | 1,677 | 375.6K $ | 1.79 % |
| 19 | Johnson Controls International plc | 2,560 | 374K $ | 1.78 % |
| 20 | CSX Corp | 7,797 | 370.6K $ | 1.76 % |
| 21 | 3M Co | 2,188 | 354.3K $ | 1.69 % |
| 22 | Waste Management Inc | 1,550 | 345.5K $ | 1.65 % |
| 23 | United Parcel Service Inc | 3,133 | 336.8K $ | 1.60 % |
| 24 | Emerson Electric Co | 2,350 | 336.4K $ | 1.60 % |
| 25 | TransDigm Group Inc | 235 | 313K $ | 1.49 % |
| 26 | United Rentals Inc | 263 | 298K $ | 1.42 % |
| 27 | Honeywell International Inc | 1,330 | 297.7K $ | 1.42 % |
| 28 | Illinois Tool Works Inc | 1,099 | 297.2K $ | 1.42 % |
| 29 | Norfolk Southern Corp | 942 | 296.3K $ | 1.41 % |
| 30 | Honeywell Aerospace Inc | 1,330 | 293.9K $ | 1.40 % |
| 31 | COMFORT SYSTEMS USA INC | 147 | 291.3K $ | 1.39 % |
| 32 | FedEx Corp | 921 | 288.4K $ | 1.37 % |
| 33 | Northrop Grumman Corp | 560 | 285.2K $ | 1.36 % |
| 34 | PACCAR Inc | 2,208 | 265.2K $ | 1.26 % |
| 35 | Delta Air Lines Inc | 2,742 | 256.8K $ | 1.22 % |
| 36 | WW Grainger Inc | 182 | 247.6K $ | 1.18 % |
| 37 | Cintas Corp | 1,427 | 242.7K $ | 1.16 % |
| 38 | Carrier Global Corp | 3,276 | 240.3K $ | 1.14 % |
| 39 | AMETEK Inc | 962 | 232.7K $ | 1.11 % |
| 40 | Fastenal Co | 4,816 | 231.3K $ | 1.10 % |
| 41 | Rockwell Automation Inc | 467 | 231.2K $ | 1.10 % |
| 42 | L3Harris Technologies Inc | 782 | 227.2K $ | 1.08 % |
| 43 | Westinghouse Air Brake Technologies Corp | 712 | 192K $ | 0.91 % |
| 44 | Axon Enterprise Inc | 338 | 189.5K $ | 0.90 % |
| 45 | United Airlines Holdings Inc | 1,363 | 185.4K $ | 0.88 % |
| 46 | Republic Services Inc | 839 | 178.8K $ | 0.85 % |
| 47 | Old Dominion Freight Line Inc | 768 | 166.3K $ | 0.79 % |
| 48 | EMCOR Group Inc | 186 | 154.4K $ | 0.74 % |
| 49 | Paychex Inc | 1,353 | 133K $ | 0.63 % |
| 50 | Dover Corp | 565 | 126.7K $ | 0.60 % |
| 51 | Ingersoll Rand Inc | 1,494 | 122.5K $ | 0.58 % |
| 52 | Xylem Inc/NY | 997 | 117.9K $ | 0.56 % |
| 53 | Hubbell Inc | 222 | 116.2K $ | 0.55 % |
| 54 | Otis Worldwide Corp | 1,610 | 115.3K $ | 0.55 % |
| 55 | Southwest Airlines Co | 2,051 | 105.5K $ | 0.50 % |
| 56 | Copart Inc | 3,719 | 104.8K $ | 0.50 % |
| 57 | Verisk Analytics Inc | 550 | 98.7K $ | 0.47 % |
| 58 | CH Robinson Worldwide Inc | 495 | 93.2K $ | 0.44 % |
| 59 | Veralto Corp | 1,031 | 91.4K $ | 0.44 % |
| 60 | JB Hunt Transport Services Inc | 313 | 90.6K $ | 0.43 % |
| 61 | Expeditors International of Washington Inc | 549 | 89.5K $ | 0.43 % |
| 62 | Snap-on Inc | 217 | 87.3K $ | 0.42 % |
| 63 | Equifax Inc | 500 | 79.4K $ | 0.38 % |
| 64 | Fortive Corp | 1,279 | 78.1K $ | 0.37 % |
| 65 | Lennox International Inc | 133 | 76.2K $ | 0.36 % |
| 66 | Generac Holdings Inc | 247 | 72.3K $ | 0.34 % |
| 67 | IDEX Corp | 311 | 70.6K $ | 0.34 % |
| 68 | Fedex Freight Holding Co Inc | 456 | 68.9K $ | 0.33 % |
| 69 | Masco Corp | 846 | 68.8K $ | 0.33 % |
| 70 | Nordson Corp | 222 | 67K $ | 0.32 % |
| 71 | Textron Inc | 730 | 67K $ | 0.32 % |
| 72 | Broadridge Financial Solutions Inc | 485 | 66.4K $ | 0.32 % |
| 73 | Jacobs Solutions Inc | 495 | 62.4K $ | 0.30 % |
| 74 | Stanley Black & Decker Inc | 652 | 61.4K $ | 0.29 % |
| 75 | Leidos Holdings Inc | 528 | 54.4K $ | 0.26 % |
| 76 | Pentair PLC | 678 | 52K $ | 0.25 % |
| 77 | Rollins Inc | 1,232 | 51.4K $ | 0.24 % |
| 78 | Allegion plc | 361 | 50.7K $ | 0.24 % |
| 79 | Huntington Ingalls Industries Inc | 165 | 46.2K $ | 0.22 % |
| 80 | Builders FirstSource Inc | 451 | 40.4K $ | 0.19 % |
| 81 | A O Smith Corp | 470 | 29.5K $ | 0.14 % |
Sector breakdown
- Industrials 91.1 %
- Technology 1.2 %
- Consumer discretionary 0.4 %
- Health care 0.4 %
- Unattributed 6.9 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 23.8M $ | 98.45 % |
| 2 | Ireland | 1 | 374K $ | 1.55 % |
Cite this page
Titelia. "Holdings of PROFUND VP INDUSTRIALS". https://titelia.com/en/funds/S000003973