Titelia

Portefeuille de BANKS ULTRASECTOR PROFUND

ProFunds · 101 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 7,9 M $ · Dix premières lignes : 11 % de la poche actions

Répartition par secteur

  • Finance 17,6 %
  • Consommation cyclique 1,0 %
  • Non attribué 81,4 %

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 97,0 %
  • PR 2,0 %
  • BM 1,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US986,1 M $97,05 %
PR2124,3 k $1,98 %
BM161 k $0,97 %

Positions

SociétéTitresValeurPoids
Voya Financial Inc 87571,7 k $0,90 %
Apollo Global Management Inc 54770,4 k $0,89 %
First BanCorp/Puerto Rico 2 86669,6 k $0,88 %
East West Bancorp Inc 54969,4 k $0,87 %
Triumph Financial Inc 1 01668,8 k $0,87 %
Northern Trust Corp 41268,5 k $0,86 %
Cathay General Bancorp 1 21568,1 k $0,86 %
Corebridge Financial Inc 2 47068 k $0,86 %
Citigroup Inc 53168 k $0,86 %
Western Alliance Bancorp 83367,9 k $0,86 %
Popular Inc 45067,6 k $0,85 %
Pinnacle Financial Partners Inc 68167,4 k $0,85 %
Zions Bancorp NA 1 05767 k $0,84 %
WaFd Inc 1 89267 k $0,84 %
WSFS Financial Corp 92766,7 k $0,84 %
Bank of New York Mellon Corp/The 49566,5 k $0,84 %
Customers Bancorp Inc 87066,4 k $0,84 %
Valley National Bancorp 4 86266 k $0,83 %
Associated Banc-Corp 2 34065,9 k $0,83 %
First Hawaiian Inc 2 41565,9 k $0,83 %
Bancorp Inc/The 1 10065,8 k $0,83 %
Banner Corp 98365,8 k $0,83 %
UMB Financial Corp 51965,5 k $0,83 %
Flagstar Bank NA 4 68565,4 k $0,82 %
Truist Financial Corp 1 27065,4 k $0,82 %
Ameris Bancorp 76765,4 k $0,82 %
Fifth Third Bancorp 1 28765,3 k $0,82 %
KeyCorp 2 95265,3 k $0,82 %
First Financial Bancorp 2 15265,2 k $0,82 %
Axos Financial Inc 67465 k $0,82 %
Wintrust Financial Corp 43164,9 k $0,82 %
Banc of California Inc 3 45664,7 k $0,82 %
Simmons First National Corp 3 03564,5 k $0,81 %
United Bankshares Inc/WV 1 47264,5 k $0,81 %
Citizens Financial Group Inc 99164,5 k $0,81 %
Texas Capital Bancshares Inc 63864,2 k $0,81 %
Columbia Banking System Inc 2 16764,1 k $0,81 %
Provident Financial Services Inc 2 82664,1 k $0,81 %
First Horizon Corp 2 56664,1 k $0,81 %
Equitable Holdings Inc 1 51764 k $0,81 %
Bank of America Corp 1 19563,9 k $0,81 %
FNB Corp/PA 3 57663,8 k $0,80 %
Community Financial System Inc 1 00763,8 k $0,80 %
Renasant Corp 1 59963,8 k $0,80 %
Radian Group Inc 1 77863,7 k $0,80 %
Bank OZK 1 32063,6 k $0,80 %
Old National Bancorp/IN 2 65163,5 k $0,80 %
United Community Banks Inc/GA 1 90563,5 k $0,80 %
Glacier Bancorp Inc 1 29363,4 k $0,80 %
JPMorgan Chase & Co 20263,3 k $0,80 %
Regions Financial Corp 2 21363,2 k $0,80 %
Cullen/Frost Bankers Inc 43563 k $0,79 %
US Bancorp 1 11062,9 k $0,79 %
PNC Financial Services Group Inc/The 28262,9 k $0,79 %
Fulton Financial Corp 2 90962,8 k $0,79 %
CVB Financial Corp 3 08362,8 k $0,79 %
First Financial Bankshares Inc 1 94162,6 k $0,79 %
Jackson Financial Inc 54162,6 k $0,79 %
Hancock Whitney Corp 92762,6 k $0,79 %
Atlantic Union Bankshares Corp 1 66262,6 k $0,79 %
Commerce Bancshares Inc/MO 1 20162,5 k $0,79 %
ServisFirst Bancshares Inc 78462,4 k $0,79 %
Bank of Hawaii Corp 78562,4 k $0,79 %
M&T Bank Corp 28562,3 k $0,79 %
Huntington Bancshares Inc/OH 3 70862,1 k $0,78 %
International Bancshares Corp 86562,1 k $0,78 %
Wells Fargo & Co 75462 k $0,78 %
Walker & Dunlop Inc 1 22961,9 k $0,78 %
Eastern Bankshares Inc 3 05761,8 k $0,78 %
BOK Financial Corp 46261,8 k $0,78 %
SOUTHSTATE BANK CORP 63261,7 k $0,78 %
First Citizens BancShares Inc/NC 3161,5 k $0,77 %
BankUnited Inc 1 32161,4 k $0,77 %
Prosperity Bancshares Inc 88161,4 k $0,77 %
Essent Group Ltd 1 00861 k $0,77 %
Webster Financial Corp 84361 k $0,77 %
Hilltop Holdings Inc 1 61961 k $0,77 %
First Interstate BancSystem Inc 1 71861 k $0,77 %
FB Financial Corp 1 12260,7 k $0,76 %
NMI Holdings Inc 1 56660,6 k $0,76 %
WesBanco Inc 1 75060,2 k $0,76 %
Independent Bank Corp 77060,1 k $0,76 %
PennyMac Financial Services Inc 66259,8 k $0,75 %
Seacoast Banking Corp of Florida 1 89659,7 k $0,75 %
MGIC Investment Corp 2 24159,3 k $0,75 %
Home BancShares Inc/AR 2 20459,2 k $0,75 %
Beacon Financial Corp 2 03057,9 k $0,73 %
Pathward Financial Inc 65156,5 k $0,71 %
Nicolet Bankshares Inc 38556,4 k $0,71 %
BancFirst Corp 50456,3 k $0,71 %
Rocket Cos Inc 3 82856 k $0,71 %
Trustmark Corp 1 26055,9 k $0,70 %
First Merchants Corp 1 38055,8 k $0,70 %
OFG Bancorp 1 19054,7 k $0,69 %
First Bancorp/Southern Pines NC 93253,8 k $0,68 %
First Busey Corp 1 95751,3 k $0,65 %
Park National Corp 26645,8 k $0,58 %
Enterprise Financial Services Corp 77144,6 k $0,56 %
Lakeland Financial Corp 71443,2 k $0,54 %
Stock Yards Bancorp Inc 57041,2 k $0,52 %