Materials Ultrasector Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEMNewmont Corporation | 4.54% | $1.6M |
| FCXFreeport-McMoRan Inc | 4.08% | $1.4M |
| SHWSherwin-Williams Co | 3.78% | $1.3M |
| ECLEcolab Inc | 3.65% | $1.2M |
| APDAir Products and Chemicals Inc | 3.60% | $1.2M |
| CTVACorteva Inc | 3.57% | $1.2M |
| NUENucor Corp | 3.47% | $1.2M |
| VMCVulcan Materials Co | 3.32% | $1.1M |
| MLMMartin Marietta Materials Inc | 3.20% | $1.1M |
| STLDSteel Dynamics Inc | 3.16% | $1.1M |
| PPGPPG Industries Inc | 2.55% | $872.3K |
| DOWDow Inc | 2.26% | $773.1K |
| PKGPackaging Corp of America | 2.26% | $771K |
| IPInternational Paper Co | 2.24% | $765.6K |
| IFFInternational Flavors & Fragrances Inc | 2.09% | $716.2K |
| CFCF Industries Holdings Inc | 1.99% | $681K |
| BALLBall Corp | 1.79% | $612K |
| ALBAlbemarle Corp | 1.44% | $491.3K |
| AVYAvery Dennison Corp | 1.34% | $459.8K |
| MOSMosaic Co | 0.73% | $249K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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