HEALTH CARE ULTRASECTOR PROFUND (HCPIX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 11.30% of fund assets.
HEALTH CARE ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
11.30% | $1,127,127.60 | 1,206 |
|
-
JOHNSON & JOHNSON
|
8.45% | $842,859.95 | 3,667 |
|
-
AbbVie Inc.
|
5.70% | $568,450.80 | 2,690 |
|
-
APPLIED MATERIALS INC /DE
|
5.65% | $563,000.00 | 563,000 |
|
-
UNITEDHEALTH GROUP INC
|
5.12% | $510,891.92 | 1,379 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $479,000.00 | 479,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.24% | $423,000.00 | 423,000 |
|
-
Merck & Co., Inc.
|
4.13% | $412,372.86 | 3,777 |
|
-
AMGEN INC
|
2.84% | $283,578.75 | 819 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $281,000.00 | 281,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.75% | $273,965.12 | 572 |
|
-
INTUITIVE SURGICAL INC
|
2.48% | $247,109.40 | 540 |
|
-
GILEAD SCIENCES, INC.
|
2.48% | $247,025.92 | 1,888 |
|
-
ABBOTT LABORATORIES
|
2.41% | $240,230.34 | 2,646 |
|
-
PFIZER INC
|
2.32% | $231,035.10 | 8,653 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.88% | $187,768.41 | 3,099 |
|
-
DANAHER CORP /DE/
|
1.72% | $171,255.15 | 957 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.66% | $165,396.06 | 387 |
|
-
STRYKER CORP
|
1.66% | $165,128.12 | 524 |
|
-
CVS HEALTH Corp
|
1.62% | $161,249.44 | 1,936 |
|
-
Medtronic plc
|
1.58% | $157,972.47 | 1,951 |
|
-
MCKESSON CORP
|
1.52% | $151,627.20 | 186 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $148,000.00 | 148,000 |
|
-
BOSTON SCIENTIFIC CORP
|
1.30% | $130,025.77 | 2,257 |
|
-
Elevance Health, Inc.
|
1.27% | $126,477.12 | 336 |
|
-
Cigna Group
|
1.17% | $116,522.58 | 401 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.08% | $108,180.18 | 153 |
|
-
HCA Healthcare, Inc.
|
1.04% | $103,399.10 | 238 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $97,000.00 | 97,000 |
|
-
Cencora, Inc.
|
0.91% | $91,170.96 | 296 |
|
-
Zoetis Inc.
|
0.74% | $73,810.74 | 642 |
|
-
Edwards Lifesciences Corp
|
0.74% | $73,730.50 | 883 |
|
-
CARDINAL HEALTH INC
|
0.69% | $69,051.04 | 358 |
|
-
IDEXX LABORATORIES INC /DE
|
0.69% | $68,417.60 | 122 |
|
-
BECTON DICKINSON & CO
|
0.65% | $64,534.32 | 433 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.50% | $49,686.50 | 430 |
|
-
RESMED INC
|
0.48% | $47,465.82 | 222 |
|
-
WATERS CORP /DE/
|
0.46% | $46,075.27 | 149 |
|
-
HUMANA INC
|
0.44% | $43,504.96 | 184 |
|
-
GE HealthCare Technologies Inc.
|
0.42% | $42,222.96 | 694 |
|
-
BIOGEN INC.
|
0.42% | $42,209.44 | 223 |
|
-
IQVIA HOLDINGS INC.
|
0.41% | $40,859.46 | 258 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.40% | $39,574.91 | 31 |
|
-
CENTENE CORP
|
0.38% | $38,173.59 | 711 |
|
-
DEXCOM INC
|
0.35% | $34,896.30 | 586 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.33% | $32,437.31 | 109 |
|
-
QUEST DIAGNOSTICS INC
|
0.33% | $32,431.40 | 167 |
|
-
LABCORP HOLDINGS INC.
|
0.32% | $32,356.80 | 126 |
|
-
STERIS plc
|
0.32% | $32,315.12 | 149 |
|
-
Viatris Inc
|
0.26% | $26,189.82 | 1,753 |
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