Holdings of CONSUMER STAPLES ULTRASECTOR PROFUND
ProFunds ·36 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5M $ · Ten largest lines: 63.3 % of the equity sleeve
Sector breakdown
- Consumer staples 84.4 %
- Consumer discretionary 7.7 %
- Materials 1.3 %
- Health care 1.2 %
- Industrials 1.2 %
- Unattributed 4.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 2.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 2,599 | 342.9K $ | 9.86 % |
| 2 | Costco Wholesale Corp | 263 | 266.8K $ | 7.67 % |
| 3 | Procter & Gamble Co/The | 1,378 | 202.7K $ | 5.83 % |
| 4 | Coca-Cola Co/The | 2,296 | 180.8K $ | 5.20 % |
| 5 | Philip Morris International Inc. | 923 | 152.4K $ | 4.38 % |
| 6 | Mondelez International Inc | 2,268 | 139.3K $ | 4.01 % |
| 7 | Altria Group, Inc. | 1,892 | 137.5K $ | 3.95 % |
| 8 | PepsiCo Inc | 810 | 128.4K $ | 3.69 % |
| 9 | Colgate-Palmolive Co | 1,401 | 119.6K $ | 3.44 % |
| 10 | Target Corp | 834 | 108.2K $ | 3.11 % |
| 11 | Monster Beverage Corp | 1,313 | 101.2K $ | 2.91 % |
| 12 | Keurig Dr Pepper Inc | 2,501 | 73.5K $ | 2.11 % |
| 13 | Kroger Co/The | 1,072 | 73K $ | 2.10 % |
| 14 | Archer-Daniels-Midland Co | 885 | 66K $ | 1.90 % |
| 15 | Sysco Corp | 882 | 65.9K $ | 1.90 % |
| 16 | Kenvue Inc | 3,527 | 61.8K $ | 1.78 % |
| 17 | Kimberly-Clark Corp | 611 | 60.1K $ | 1.73 % |
| 18 | Hershey Co/The | 273 | 50.7K $ | 1.46 % |
| 19 | Dollar General Corp | 405 | 46.9K $ | 1.35 % |
| 20 | Church & Dwight Co Inc | 436 | 42.3K $ | 1.22 % |
| 21 | Constellation Brands Inc | 259 | 40.6K $ | 1.17 % |
| 22 | Kraft Heinz Co/The | 1,569 | 35.6K $ | 1.02 % |
| 23 | Estee Lauder Cos Inc/The | 455 | 34.9K $ | 1.00 % |
| 24 | General Mills, Inc. | 982 | 34.7K $ | 1.00 % |
| 25 | Tyson Foods Inc | 519 | 33.3K $ | 0.96 % |
| 26 | Dollar Tree Inc | 340 | 33K $ | 0.95 % |
| 27 | Bunge Global SA | 249 | 31.6K $ | 0.91 % |
| 28 | Casey's General Stores Inc | 34 | 28K $ | 0.80 % |
| 29 | McCormick & Co Inc/MD | 467 | 23.7K $ | 0.68 % |
| 30 | Clorox Co/The | 223 | 21.5K $ | 0.62 % |
| 31 | J M Smucker Co/The | 196 | 19.2K $ | 0.55 % |
| 32 | Molson Coors Beverage Co | 312 | 13.3K $ | 0.38 % |
| 33 | Conagra Brands Inc | 881 | 12.6K $ | 0.36 % |
| 34 | Hormel Foods Corp | 537 | 11.5K $ | 0.33 % |
| 35 | Brown-Forman Corp | 315 | 8.1K $ | 0.23 % |
| 36 | Campbell's Company/The | 362 | 7.5K $ | 0.22 % |