Titelia

Holdings of FINANCIALS ULTRASECTOR PROFUND

ProFunds ·77 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.6M $ · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Financials 97.3 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Unattributed 2.2 %

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 99.2 %
  • BM 0.5 %
  • IE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US755M $99.22 %
2BM123K $0.46 %
3IE116.7K $0.33 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 1,251592.5K $8.97 %
2JPMorgan Chase & Co 1,840576.3K $8.72 %
3Visa Inc 1,147378.3K $5.73 %
4Mastercard Inc 556279.6K $4.23 %
5Bank of America Corp 4,527242K $3.66 %
6Goldman Sachs Group Inc/The 205189.4K $2.87 %
7Wells Fargo & Co 2,110173.5K $2.63 %
8Morgan Stanley 821156.5K $2.37 %
9Citigroup Inc 1,192152.6K $2.31 %
10American Express Co 365117.9K $1.78 %
11Charles Schwab Corp/The 1,140104.5K $1.58 %
12Blackrock Inc 98104.4K $1.58 %
13S&P Global Inc 20990.1K $1.36 %
14Capital One Financial Corp 42681.5K $1.23 %
15Chubb Ltd 24881.1K $1.23 %
16Progressive Corp/The 40080.5K $1.22 %
17CME Group Inc 24670.8K $1.07 %
18Blackstone Inc 51164.2K $0.97 %
19Bank of New York Mellon Corp/The 47063.2K $0.96 %
20PNC Financial Services Group Inc/The 27661.5K $0.93 %
21Intercontinental Exchange Inc 38761.2K $0.93 %
22US Bancorp 1,06160.1K $0.91 %
23Marsh & McLennan Cos Inc 33055.3K $0.84 %
24KKR & Co Inc 46848.8K $0.74 %
25Moody's Corp 10548.5K $0.73 %
26Aon PLC 14645.5K $0.69 %
27Travelers Cos Inc/The 14845.2K $0.68 %
28Truist Financial Corp 86144.3K $0.67 %
29Apollo Global Management Inc 31740.8K $0.62 %
30Robinhood Markets Inc 53939.3K $0.59 %
31Allstate Corp/The 17738.5K $0.58 %
32Aflac Inc 31936.3K $0.55 %
33Arthur J Gallagher & Co 17536.1K $0.55 %
34PayPal Holdings Inc 62831.5K $0.48 %
35Fifth Third Bancorp 61431.2K $0.47 %
36MetLife Inc 37630.1K $0.46 %
37MSCI Inc 5029.6K $0.45 %
38Ameriprise Financial Inc 6229.4K $0.45 %
39State Street Corp 19029K $0.44 %
40Coinbase Global Inc 15228.5K $0.43 %
41Nasdaq Inc 30628.1K $0.43 %
42American International Group Inc 36627.4K $0.41 %
43Block Inc 37426.4K $0.40 %
44Hartford Insurance Group Inc/The 19026K $0.39 %
45Interactive Brokers Group Inc 30424.2K $0.37 %
46Prudential Financial, Inc. 23723.3K $0.35 %
47Huntington Bancshares Inc/OH 1,38523.2K $0.35 %
48Arch Capital Group Ltd 24423K $0.35 %
49Fiserv Inc 36723K $0.35 %
50M&T Bank Corp 10422.7K $0.34 %
51Cboe Global Markets Inc 7121.3K $0.32 %
52Northern Trust Corp 12721.1K $0.32 %
53Raymond James Financial Inc 12019K $0.29 %
54Citizens Financial Group Inc 29018.9K $0.29 %
55Synchrony Financial 23718.1K $0.27 %
56Cincinnati Financial Corp 10617.3K $0.26 %
57Regions Financial Corp 59216.9K $0.26 %
58Willis Towers Watson PLC 6516.7K $0.25 %
59Ares Management Corp 14116.6K $0.25 %
60Fidelity National Information Services Inc 35316.4K $0.25 %
61T Rowe Price Group Inc 14915.3K $0.23 %
62Corpay Inc 4814.7K $0.22 %
63KeyCorp 63914.1K $0.21 %
64Principal Financial Group Inc 13513.6K $0.21 %
65W R Berkley Corp 20313.6K $0.21 %
66Loews Corp 11513K $0.20 %
67Brown & Brown Inc 20012K $0.18 %
68Global Payments Inc 16211.7K $0.18 %
69Everest Group Ltd 2810K $0.15 %
70Globe Life Inc 548.3K $0.13 %
71Assurant Inc 348K $0.12 %
72Invesco Ltd 3037.9K $0.12 %
73Jack Henry & Associates Inc 497.5K $0.11 %
74Franklin Resources Inc 2106.3K $0.10 %
75FactSet Research Systems Inc 255.7K $0.09 %
76Erie Indemnity Co 173.7K $0.06 %
77First Horizon Corp 118.4 $0.00 %