Titelia

Portefeuille de PROFUND VP BANKS

ProFunds · 101 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 4 M $ · Dix premières lignes : 10.5 % de la poche actions

Répartition par secteur

  • Finance 10,2 %
  • Non attribué 89,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 97,1 %
  • PR 1,9 %
  • BM 1,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US983,8 M $97,11 %
PR272,8 k $1,88 %
BM139,2 k $1,01 %

Positions

SociétéTitresValeurPoids
Flagstar Bank NA 3 11841,1 k $1,03 %
First BanCorp/Puerto Rico 1 90740,7 k $1,02 %
Zions Bancorp NA 70440,6 k $1,01 %
Apollo Global Management Inc 36440,6 k $1,01 %
United Bankshares Inc/WV 97940,6 k $1,01 %
Beacon Financial Corp 1 35140,5 k $1,01 %
Banc of California Inc 2 30040,4 k $1,01 %
WSFS Financial Corp 61740,4 k $1,01 %
Triumph Financial Inc 67640,3 k $1,01 %
Bank OZK 87840,3 k $1,01 %
Cathay General Bancorp 80840,3 k $1,01 %
Associated Banc-Corp 1 55740,3 k $1,01 %
Popular Inc 30040,3 k $1,01 %
Texas Capital Bancshares Inc 42440,2 k $1,01 %
Customers Bancorp Inc 57940,2 k $1,00 %
WesBanco Inc 1 16540,2 k $1,00 %
Citigroup Inc 35340 k $1,00 %
Wells Fargo & Co 50240 k $1,00 %
First Financial Bancorp 1 43239,9 k $1,00 %
United Community Banks Inc/GA 1 26739,9 k $1,00 %
Wintrust Financial Corp 28739,9 k $1,00 %
Ameris Bancorp 51139,9 k $1,00 %
Fifth Third Bancorp 85739,8 k $1,00 %
Eastern Bankshares Inc 2 03539,8 k $1,00 %
Provident Financial Services Inc 1 88139,8 k $1,00 %
CVB Financial Corp 2 05239,8 k $0,99 %
FNB Corp/PA 2 37939,8 k $0,99 %
Voya Financial Inc 58239,8 k $0,99 %
Valley National Bancorp 3 23539,7 k $0,99 %
BankUnited Inc 87939,7 k $0,99 %
Banner Corp 65439,7 k $0,99 %
Cullen/Frost Bankers Inc 28939,6 k $0,99 %
First Hawaiian Inc 1 60739,6 k $0,99 %
Citizens Financial Group Inc 66039,6 k $0,99 %
First Citizens BancShares Inc/NC 2139,6 k $0,99 %
Columbia Banking System Inc 1 44239,6 k $0,99 %
WaFd Inc 1 25939,5 k $0,99 %
Atlantic Union Bankshares Corp 1 10639,5 k $0,99 %
Home BancShares Inc/AR 1 46639,5 k $0,99 %
BOK Financial Corp 30839,4 k $0,99 %
JPMorgan Chase & Co 13439,4 k $0,99 %
Fulton Financial Corp 1 93639,4 k $0,98 %
KeyCorp 1 96439,4 k $0,98 %
Prosperity Bancshares Inc 58639,4 k $0,98 %
Bancorp Inc/The 73239,3 k $0,98 %
Western Alliance Bancorp 55539,3 k $0,98 %
Commerce Bancshares Inc/MO 79939,3 k $0,98 %
Community Financial System Inc 67039,3 k $0,98 %
Simmons First National Corp 2 02039,3 k $0,98 %
M&T Bank Corp 19039,3 k $0,98 %
Hancock Whitney Corp 61739,2 k $0,98 %
Corebridge Financial Inc 1 64439,2 k $0,98 %
Essent Group Ltd 67139,2 k $0,98 %
Bank of New York Mellon Corp/The 33039,1 k $0,98 %
MGIC Investment Corp 1 49139,1 k $0,98 %
Radian Group Inc 1 18339,1 k $0,98 %
PNC Financial Services Group Inc/The 18839,1 k $0,98 %
NMI Holdings Inc 1 04239,1 k $0,98 %
Pinnacle Financial Partners Inc 45339 k $0,98 %
Old National Bancorp/IN 1 76439 k $0,97 %
East West Bancorp Inc 36539 k $0,97 %
SOUTHSTATE BANK CORP 42139 k $0,97 %
Webster Financial Corp 56138,9 k $0,97 %
UMB Financial Corp 34538,9 k $0,97 %
First Horizon Corp 1 70938,9 k $0,97 %
Truist Financial Corp 84538,8 k $0,97 %
International Bancshares Corp 57638,8 k $0,97 %
Bank of Hawaii Corp 52238,8 k $0,97 %
Bank of America Corp 79538,8 k $0,97 %
FB Financial Corp 74638,7 k $0,97 %
Pathward Financial Inc 43338,6 k $0,97 %
Huntington Bancshares Inc/OH 2 46838,6 k $0,97 %
Hilltop Holdings Inc 1 07738,6 k $0,96 %
Independent Bank Corp 51238,5 k $0,96 %
Regions Financial Corp 1 47338,5 k $0,96 %
PennyMac Financial Services Inc 44038,5 k $0,96 %
Renasant Corp 1 06438,4 k $0,96 %
US Bancorp 73938,4 k $0,96 %
Glacier Bancorp Inc 86038,4 k $0,96 %
Northern Trust Corp 27438,2 k $0,96 %
Seacoast Banking Corp of Florida 1 26238,2 k $0,96 %
Axos Financial Inc 44938,2 k $0,96 %
First Interstate BancSystem Inc 1 14338,2 k $0,95 %
Jackson Financial Inc 36038,1 k $0,95 %
First Financial Bankshares Inc 1 29238 k $0,95 %
Nicolet Bankshares Inc 25638 k $0,95 %
ServisFirst Bancshares Inc 52137,9 k $0,95 %
Equitable Holdings Inc 1 00937,4 k $0,94 %
BancFirst Corp 33536,3 k $0,91 %
Rocket Cos Inc 2 54836,3 k $0,91 %
Walker & Dunlop Inc 81836,3 k $0,91 %
First Merchants Corp 91935,6 k $0,89 %
Trustmark Corp 83935,4 k $0,88 %
First Bancorp/Southern Pines NC 62034,9 k $0,87 %
First Busey Corp 1 30232,9 k $0,82 %
OFG Bancorp 79232 k $0,80 %
Park National Corp 17728,9 k $0,72 %
Enterprise Financial Services Corp 51327,8 k $0,69 %
Lakeland Financial Corp 47527,3 k $0,68 %
NBT Bancorp Inc 60525,8 k $0,64 %
Stock Yards Bancorp Inc 37925,1 k $0,63 %