Profund Vp Industrials

Profund Vp Industrials reported 79 holdings worth US$21M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Industrials reported 79 holdings worth US$21M as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$21M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.1,933US$2.06M9.8%
Ge Aerospace4,378US$1.64M7.8%
Ge Vernova Inc.1,128US$1.33M6.3%
Rtx Corporation5,651US$1.07M5.1%
Boeing Company (the)3,308US$716K3.4%
Eaton Corporation, Plc1,629US$694K3.3%
Union Pacific Corporation2,491US$678K3.2%
Deere & Company1,054US$669K3.2%
Uber Technologies, Inc.8,541US$616K2.9%
Vertiv Holdings, Llc1,612US$540K2.6%
Parker-hannifin Corporation529US$517K2.5%
Trane Technologies Plc928US$456K2.2%
Quanta Services, Inc.630US$454K2.2%
Howmet Aerospace Inc.1,679US$451K2.1%
Lockheed Martin Corporation851US$434K2.1%
Cummins Inc.579US$413K2.0%
General Dynamics Corporation1,065US$377K1.8%
Automatic Data Processing, Inc.1,677US$376K1.8%
Johnson Controls International Plc2,560US$374K1.8%
Csx Corporation7,797US$371K1.8%
3m Company2,188US$354K1.7%
Waste Management, Inc.1,550US$345K1.6%
United Parcel Service, Inc.3,133US$337K1.6%
Emerson Electric Company2,350US$336K1.6%
Transdigm Group Inc.235US$313K1.5%
United Rentals, Inc.263US$298K1.4%
Illinois Tool Works Inc.1,099US$297K1.4%
Norfolk Southern Corporation942US$296K1.4%
Comfort Systems Usa, Inc.147US$291K1.4%
Fedex Corporation921US$288K1.4%
Northrop Grumman Corporation560US$285K1.4%
Paccar Inc.2,208US$265K1.3%
Delta Air Lines, Inc.2,742US$257K1.2%
W.w. Grainger, Inc.182US$248K1.2%
Cintas Corporation1,427US$243K1.2%
Carrier Global Corporation3,276US$240K1.1%
Ametek, Inc.962US$233K1.1%
Fastenal Company4,816US$231K1.1%
Rockwell Automation, Inc.467US$231K1.1%
L3harris Technologies, Inc.782US$227K1.1%
Westinghouse Air Brake Technologies Corporation712US$192K0.91%
Axon Enterprise, Inc.338US$189K0.90%
United Airlines Holdings, Inc.1,363US$185K0.88%
Republic Services, Inc.839US$179K0.85%
Old Dominion Freight Line, Inc.768US$166K0.79%
Emcor Group, Inc.186US$154K0.74%
Paychex, Inc.1,353US$133K0.63%
Dover Corporation565US$127K0.60%
Ingersoll Rand Inc.1,494US$122K0.58%
Xylem Inc.997US$118K0.56%
Hubbell Inc222US$116K0.55%
Otis Worldwide Corporation1,610US$115K0.55%
Southwest Airlines Company2,051US$105K0.50%
Copart, Inc.3,719US$105K0.50%
Verisk Analytics, Inc.550US$98,7420.47%
C.h. Robinson Worldwide, Inc.495US$93,2280.44%
Veralto Corp1,031US$91,4290.44%
J.b. Hunt Transport Services, Inc.313US$90,5920.43%
Expeditors International Of Washington, Inc.549US$89,4760.43%
Snap-on Incorporated217US$87,3210.42%
Equifax, Inc.500US$79,3600.38%
Fortive Corporation1,279US$78,1340.37%
Lennox International, Inc.133US$76,2020.36%
Generac Holdings Inc.247US$72,3240.34%
Idex Corporation311US$70,5810.34%
Masco Corporation846US$68,8390.33%
Nordson Corporation222US$66,9750.32%
Textron Inc.730US$66,9630.32%
Broadridge Financial Solutions, Inc.485US$66,4210.32%
Jacobs Solutions Inc.495US$62,3700.30%
Stanley Black & Decker, Inc.652US$61,3660.29%
Leidos Holdings, Inc.528US$54,3680.26%
Pentair Plc.678US$51,9750.25%
Rollins, Inc.1,232US$51,4240.24%
Allegion Plc361US$50,7170.24%
Huntington Ingalls Industries, Inc.165US$46,1820.22%
Builders Firstsource, Inc.451US$40,3550.19%
A.o. Smith Corporation470US$29,4780.14%
Honeywell International Inc.0US$00.00%

Source

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