INDUSTRIALS ULTRASECTOR PROFUND (IDPSX) is an MF managed by Independent / Boutique. Its largest position is CATERPILLAR INC (CAT), representing 9.81% of fund assets.
INDUSTRIALS ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATERPILLAR INC
|
9.81% | $930,164.95 | 1,045 |
|
-
GENERAL ELECTRIC CO
|
7.20% | $682,785.15 | 2,355 |
|
-
GE Vernova Inc.
|
6.91% | $655,493.30 | 605 |
|
-
RTX Corp
|
5.60% | $530,674.98 | 3,014 |
|
-
APPLIED MATERIALS INC /DE
|
5.41% | $513,000.00 | 513,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.61% | $437,000.00 | 437,000 |
|
-
BOEING CO
|
4.26% | $403,779.89 | 1,763 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $385,000.00 | 385,000 |
|
-
Eaton Corp plc
|
3.98% | $377,584.72 | 872 |
|
-
UNION PACIFIC CORP
|
3.78% | $358,947.36 | 1,332 |
|
-
Uber Technologies, Inc
|
3.64% | $344,772.81 | 4,621 |
|
-
DEERE & CO
|
3.52% | $333,866.42 | 566 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.22% | $305,420.25 | 1,425 |
|
-
Vertiv Holdings Co
|
2.97% | $281,844.42 | 858 |
|
-
Parker-Hannifin Corp
|
2.71% | $257,365.86 | 283 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $256,000.00 | 256,000 |
|
-
Trane Technologies plc
|
2.58% | $244,792.38 | 497 |
|
-
QUANTA SERVICES, INC.
|
2.57% | $243,802.95 | 335 |
|
-
LOCKHEED MARTIN CORP
|
2.48% | $235,676.35 | 455 |
|
-
Howmet Aerospace Inc.
|
2.31% | $218,736.00 | 900 |
|
-
CUMMINS INC
|
2.19% | $208,013.10 | 310 |
|
-
Johnson Controls International plc
|
2.12% | $200,645.22 | 1,374 |
|
-
GENERAL DYNAMICS CORP
|
2.07% | $196,251.00 | 570 |
|
-
FEDEX CORP
|
2.07% | $196,008.66 | 486 |
|
-
WASTE MANAGEMENT INC
|
2.04% | $193,714.15 | 833 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.02% | $191,593.76 | 904 |
|
-
CSX CORP
|
2.00% | $189,670.25 | 4,175 |
|
-
UNITED PARCEL SERVICE INC
|
1.90% | $180,499.20 | 1,659 |
|
-
EMERSON ELECTRIC CO
|
1.87% | $177,235.28 | 1,262 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.83% | $173,844.00 | 300 |
|
-
3M CO
|
1.83% | $173,333.16 | 1,183 |
|
-
NORFOLK SOUTHERN CORP
|
1.68% | $159,178.32 | 504 |
|
-
ILLINOIS TOOL WORKS INC
|
1.60% | $151,967.89 | 589 |
|
-
TransDigm Group INC
|
1.55% | $147,317.46 | 127 |
|
-
COMFORT SYSTEMS USA INC
|
1.53% | $145,379.75 | 79 |
|
-
PACCAR INC
|
1.48% | $140,184.00 | 1,180 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $136,000.00 | 136,000 |
|
-
UNITED RENTALS, INC.
|
1.43% | $135,337.44 | 141 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.42% | $134,310.45 | 419 |
|
-
CINTAS CORP
|
1.41% | $133,303.73 | 763 |
|
-
AMETEK INC/
|
1.28% | $121,753.50 | 517 |
|
-
CARRIER GLOBAL Corp
|
1.25% | $118,487.88 | 1,764 |
|
-
FASTENAL CO
|
1.22% | $115,829.54 | 2,578 |
|
-
W.W. GRAINGER, INC.
|
1.20% | $113,812.30 | 98 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.09% | $103,367.87 | 383 |
|
-
ROCKWELL AUTOMATION, INC
|
1.09% | $103,045.32 | 252 |
|
-
DELTA AIR LINES, INC.
|
1.05% | $99,129.42 | 1,458 |
|
-
REPUBLIC SERVICES, INC.
|
1.00% | $94,567.44 | 452 |
|
-
EMCOR Group, Inc.
|
0.95% | $90,058.67 | 101 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $89,000.00 | 89,000 |
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