Holdings of LARGE-CAP VALUE PROFUND

Name: Holdings of LARGE-CAP VALUE PROFUND
Creator: Titelia

ProFunds ·440 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.7M $ · Ten largest lines: 23.9 % of the equity sleeve

Sector breakdown

Technology 18.1 %
Financials 15.1 %
Health care 11.1 %
Consumer discretionary 10.8 %
Industrials 10.2 %
Consumer staples 8.8 %
Energy 6.0 %
Utilities 4.5 %
Materials 3.8 %
Communication 3.4 %
Real estate 2.6 %
Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
NL 0.3 %
IE 0.2 %
BM 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	435	5.6M $	99.36 %
2	NL	2	18.6K $	0.33 %
3	IE	2	10.9K $	0.19 %
4	BM	1	6.8K $	0.12 %

Positions

Rank	Company	Shares	Value	Weight
201	Archer-Daniels-Midland Co	96	7.2K $	0.13 %
202	Halliburton Co	168	7.1K $	0.13 %
203	Prudential Financial, Inc.	70	6.9K $	0.12 %
204	Bank of New York Mellon Corp/The	51	6.9K $	0.12 %
205	Huntington Bancshares Inc/OH	406	6.8K $	0.12 %
206	Arch Capital Group Ltd	72	6.8K $	0.12 %
207	Fiserv Inc	108	6.8K $	0.12 %
208	Kenvue Inc	383	6.7K $	0.12 %
209	Kimberly-Clark Corp	67	6.6K $	0.12 %
210	Cadence Design Systems Inc	20	6.6K $	0.12 %
211	Agilent Technologies Inc	57	6.6K $	0.12 %
212	KKR & Co Inc	63	6.6K $	0.12 %
213	M&T Bank Corp	30	6.6K $	0.12 %
214	Devon Energy Corp	125	6.4K $	0.11 %
215	VICI Properties Inc	219	6.4K $	0.11 %
216	Ameren Corp	56	6.4K $	0.11 %
217	NVR Inc	1	6.3K $	0.11 %
218	Atmos Energy Corp	33	6.3K $	0.11 %
219	Constellation Energy Corp.	20	6.3K $	0.11 %
220	DTE Energy Co	41	6.2K $	0.11 %
221	Airbnb Inc	44	6.2K $	0.11 %
222	Steel Dynamics Inc	27	6.2K $	0.11 %
223	Northern Trust Corp	37	6.2K $	0.11 %
224	Dover Corp	27	6.1K $	0.11 %
225	Otis Worldwide Corp	78	6.1K $	0.11 %
226	Cummins Inc	9	6K $	0.11 %
227	Paychex Inc	65	6K $	0.11 %
228	Extra Space Storage Inc	42	6K $	0.11 %
229	Johnson Controls International plc	41	6K $	0.11 %
230	Copart Inc	179	5.9K $	0.10 %
231	Waters Corp	19	5.9K $	0.10 %
232	United Airlines Holdings Inc	65	5.9K $	0.10 %
233	Dow Inc	144	5.8K $	0.10 %
234	Teledyne Technologies Inc	9	5.8K $	0.10 %
235	Xylem Inc/NY	49	5.8K $	0.10 %
236	Qnity Electronics Inc	41	5.8K $	0.10 %
237	CenterPoint Energy Inc	131	5.7K $	0.10 %
238	Boston Scientific Corp	99	5.7K $	0.10 %
239	Humana Inc	24	5.7K $	0.10 %
240	Ingersoll Rand Inc	71	5.7K $	0.10 %
241	GE HealthCare Technologies Inc	92	5.6K $	0.10 %
242	Hubbell Inc	11	5.6K $	0.10 %
243	Carvana Co	14	5.5K $	0.10 %
244	Raymond James Financial Inc	35	5.5K $	0.10 %
245	PPL Corp	148	5.5K $	0.10 %
246	Apollo Global Management Inc	43	5.5K $	0.10 %
247	Citizens Financial Group Inc	85	5.5K $	0.10 %
248	Biogen Inc	29	5.5K $	0.10 %
249	Coterra Energy Inc	152	5.5K $	0.10 %
250	Hershey Co/The	29	5.4K $	0.10 %
251	IQVIA Holdings Inc	34	5.4K $	0.10 %
252	Edison International	77	5.4K $	0.09 %
253	Synchrony Financial	70	5.3K $	0.09 %
254	Eversource Energy	75	5.3K $	0.09 %
255	Edwards Lifesciences Corp	63	5.3K $	0.09 %
256	Dollar General Corp	45	5.2K $	0.09 %
257	Cognizant Technology Solutions Corp.	97	5.1K $	0.09 %
258	AvalonBay Communities, Inc.	28	5.1K $	0.09 %
259	Centene Corp	94	5K $	0.09 %
260	American Water Works Co Inc	39	5K $	0.09 %
261	Regions Financial Corp	175	5K $	0.09 %
262	FirstEnergy Corp	105	5K $	0.09 %
263	Ares Management Corp	42	4.9K $	0.09 %
264	Expand Energy Corp	48	4.9K $	0.09 %
265	PPG Industries Inc	45	4.9K $	0.09 %
266	Texas Pacific Land Corp	11	4.9K $	0.09 %
267	Willis Towers Watson PLC	19	4.9K $	0.09 %
268	Electronic Arts Inc	24	4.9K $	0.09 %
269	Fidelity National Information Services Inc	104	4.8K $	0.09 %
270	Omnicom Group Inc	63	4.8K $	0.09 %
271	United Rentals Inc	5	4.8K $	0.08 %
272	CMS Energy Corp	62	4.8K $	0.08 %
273	NiSource Inc	97	4.7K $	0.08 %
274	Church & Dwight Co Inc	48	4.7K $	0.08 %
275	PulteGroup Inc	38	4.6K $	0.08 %
276	SBA Communications Corp	21	4.6K $	0.08 %
277	Darden Restaurants Inc	23	4.6K $	0.08 %
278	T Rowe Price Group Inc	44	4.5K $	0.08 %
279	Albemarle Corp	23	4.5K $	0.08 %
280	Equity Residential	69	4.5K $	0.08 %
281	Yum! Brands Inc	28	4.5K $	0.08 %
282	Teradyne Inc	13	4.5K $	0.08 %
283	NetApp Inc	40	4.4K $	0.08 %
284	Veralto Corp	50	4.4K $	0.08 %
285	Constellation Brands Inc	28	4.4K $	0.08 %
286	Williams-Sonoma Inc	24	4.3K $	0.08 %
287	Corpay Inc	14	4.3K $	0.08 %
288	Quest Diagnostics Inc	22	4.3K $	0.08 %
289	Autodesk Inc	18	4.3K $	0.08 %
290	CH Robinson Worldwide Inc	23	4.2K $	0.07 %
291	Equifax Inc	24	4.2K $	0.07 %
292	West Pharmaceutical Services Inc	14	4.2K $	0.07 %
293	KeyCorp	188	4.2K $	0.07 %
294	MSCI Inc	7	4.1K $	0.07 %
295	Labcorp Holdings Inc	16	4.1K $	0.07 %
296	Rockwell Automation Inc	10	4.1K $	0.07 %
297	Ventas Inc	46	4K $	0.07 %
298	Principal Financial Group Inc	40	4K $	0.07 %
299	Smurfit Westrock PLC	105	4K $	0.07 %
300	Expeditors International of Washington Inc	27	4K $	0.07 %