Holdings of MATERIALS ULTRASECTOR PROFUND
ProFunds ·26 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.8M $ · Ten largest lines: 60.2 % of the equity sleeve
Sector breakdown
- Materials 91.1 %
- Technology 2.1 %
- Unattributed 6.7 %
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 97.7 %
- NL 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 25.7M $ | 97.66 % |
| 2 | NL | 1 | 615.7K $ | 2.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 7,437 | 3.7M $ | 10.41 % |
| 2 | Newmont Corp | 17,380 | 1.9M $ | 5.39 % |
| 3 | Nucor Corp | 6,643 | 1.5M $ | 4.18 % |
| 4 | Freeport-McMoRan Inc | 22,889 | 1.3M $ | 3.69 % |
| 5 | CRH PLC | 10,975 | 1.3M $ | 3.63 % |
| 6 | Vulcan Materials Co | 4,235 | 1.3M $ | 3.57 % |
| 7 | Air Products and Chemicals Inc | 4,110 | 1.2M $ | 3.44 % |
| 8 | Martin Marietta Materials Inc | 1,910 | 1.2M $ | 3.30 % |
| 9 | Sherwin-Williams Co/The | 3,672 | 1.2M $ | 3.30 % |
| 10 | Corteva Inc | 14,516 | 1.2M $ | 3.28 % |
| 11 | Ecolab Inc | 4,121 | 1.1M $ | 3.00 % |
| 12 | Steel Dynamics Inc | 4,399 | 1M $ | 2.81 % |
| 13 | Dow Inc | 22,996 | 931.1K $ | 2.60 % |
| 14 | PPG Industries Inc | 7,192 | 780.3K $ | 2.18 % |
| 15 | Albemarle Corp | 3,777 | 742.9K $ | 2.07 % |
| 16 | Smurfit Westrock PLC | 16,742 | 642.7K $ | 1.79 % |
| 17 | CF Industries Holdings Inc | 4,998 | 620.8K $ | 1.73 % |
| 18 | LyondellBasell Industries NV | 8,253 | 615.7K $ | 1.72 % |
| 19 | Packaging Corp of America | 2,864 | 611.3K $ | 1.71 % |
| 20 | DuPont de Nemours Inc | 13,113 | 598.7K $ | 1.67 % |
| 21 | International Flavors & Fragrances Inc | 8,208 | 576.2K $ | 1.61 % |
| 22 | Amcor PLC | 14,808 | 563.3K $ | 1.57 % |
| 23 | Ball Corp | 8,589 | 524.6K $ | 1.46 % |
| 24 | International Paper Co | 16,918 | 514.6K $ | 1.44 % |
| 25 | Avery Dennison Corp | 2,477 | 406.1K $ | 1.13 % |
| 26 | Mosaic Co/The | 10,173 | 236.7K $ | 0.66 % |