CONSUMER STAPLES ULTRASECTOR PROFUND
Registrant
ProFunds
Class tickers
CNPIX
CNPSX
Net Assets
$3,627,980
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | 2,627 | $292,122 | 8.05% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 266 | $253,203 | 6.98% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,321 | $203,296 | 5.60% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,396 | $201,708 | 5.56% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 934 | $178,226 | 4.91% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 1,411 | $128,824 | 3.55% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 1,978 | $123,249 | 3.40% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 1,277 | $123,077 | 3.39% | Long | EC | |
| PEPSICO INC | PEP | 880 | $122,813 | 3.39% | Long | EC | |
| ALTRIA GROUP INC | MO | 1,736 | $118,621 | 3.27% | Long | EC | |
| TARGET CORP | TGT | 812 | $117,326 | 3.23% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 2,433 | $75,715 | 2.09% | Long | EC | |
| SYSCO CORP | SYY | 855 | $72,880 | 2.01% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 862 | $68,331 | 1.88% | Long | EC | |
| KENVUE INC | KVUE | 3,433 | $66,051 | 1.82% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 594 | $64,930 | 1.79% | Long | EC | |
| KROGER COMPANY (THE) | KR | 1,014 | $58,548 | 1.61% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 66 | $57,486 | 1.58% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 394 | $50,058 | 1.38% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 265 | $46,388 | 1.28% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 424 | $41,895 | 1.15% | Long | EC | |
| DOLLAR TREE INC | DLTR | 324 | $41,216 | 1.14% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 1,527 | $39,473 | 1.09% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 442 | $37,084 | 1.02% | Long | EC | |
| GENERAL MILLS INC | GIS | 954 | $34,106 | 0.94% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 249 | $32,427 | 0.89% | Long | EC | |
| TYSON FOODS INC | TSN | 504 | $29,212 | 0.81% | Long | EC | |
| BUNGE GLOBAL SA | BG | 243 | $25,814 | 0.71% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 454 | $23,109 | 0.64% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 191 | $22,779 | 0.63% | Long | EC | |
| CLOROX COMPANY | CLX | 216 | $20,634 | 0.57% | Long | EC | |
| HORMEL FOODS CORP | HRL | 522 | $13,055 | 0.36% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 287 | $11,928 | 0.33% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 301 | $8,648 | 0.24% | Long | EC |