Holdings of LARGE-CAP VALUE PROFUND
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 |
|---|---|---|---|---|
| 301 | Lennar Corp | 44 | 4K $ | 0.07 % |
| 302 | Fortinet Inc | 47 | 4K $ | 0.07 % |
| 303 | Evergy Inc | 47 | 3.9K $ | 0.07 % |
| 304 | LyondellBasell Industries NV | 52 | 3.9K $ | 0.07 % |
| 305 | Kraft Heinz Co/The | 171 | 3.9K $ | 0.07 % |
| 306 | HP Inc | 185 | 3.9K $ | 0.07 % |
| 307 | CF Industries Holdings Inc | 31 | 3.9K $ | 0.07 % |
| 308 | Packaging Corp of America | 18 | 3.8K $ | 0.07 % |
| 309 | Estee Lauder Cos Inc/The | 50 | 3.8K $ | 0.07 % |
| 310 | Snap-on Inc | 10 | 3.8K $ | 0.07 % |
| 311 | Alliant Energy Corp | 52 | 3.8K $ | 0.07 % |
| 312 | General Mills, Inc. | 108 | 3.8K $ | 0.07 % |
| 313 | TE Connectivity PLC | 18 | 3.8K $ | 0.07 % |
| 314 | DuPont de Nemours Inc | 83 | 3.8K $ | 0.07 % |
| 315 | JB Hunt Transport Services Inc | 15 | 3.8K $ | 0.07 % |
| 316 | Fortive Corp | 63 | 3.8K $ | 0.07 % |
| 317 | Southwest Airlines Co | 99 | 3.8K $ | 0.07 % |
| 318 | Leidos Holdings Inc | 25 | 3.7K $ | 0.07 % |
| 319 | Tractor Supply Co | 106 | 3.7K $ | 0.07 % |
| 320 | Loews Corp | 33 | 3.7K $ | 0.07 % |
| 321 | AutoZone Inc | 1 | 3.7K $ | 0.07 % |
| 322 | Dollar Tree Inc | 38 | 3.7K $ | 0.07 % |
| 323 | Tyson Foods Inc | 57 | 3.7K $ | 0.06 % |
| 324 | International Flavors & Fragrances Inc | 52 | 3.7K $ | 0.06 % |
| 325 | Take-Two Interactive Software Inc | 17 | 3.6K $ | 0.06 % |
| 326 | F5 Inc | 11 | 3.6K $ | 0.06 % |
| 327 | CDW Corp/DE | 26 | 3.6K $ | 0.06 % |
| 328 | Brown & Brown Inc | 59 | 3.5K $ | 0.06 % |
| 329 | Broadridge Financial Solutions Inc | 23 | 3.5K $ | 0.06 % |
| 330 | Amcor PLC | 93 | 3.5K $ | 0.06 % |
| 331 | Weyerhaeuser Co | 144 | 3.5K $ | 0.06 % |
| 332 | Global Payments Inc | 48 | 3.5K $ | 0.06 % |
| 333 | Viatris Inc | 231 | 3.5K $ | 0.06 % |
| 334 | Bunge Global SA | 27 | 3.4K $ | 0.06 % |
| 335 | Essex Property Trust Inc | 13 | 3.4K $ | 0.06 % |
| 336 | Textron Inc | 35 | 3.4K $ | 0.06 % |
| 337 | Ball Corp | 54 | 3.3K $ | 0.06 % |
| 338 | Zimmer Biomet Holdings Inc | 40 | 3.3K $ | 0.06 % |
| 339 | PTC Inc | 24 | 3.3K $ | 0.06 % |
| 340 | IDEX Corp | 15 | 3.3K $ | 0.06 % |
| 341 | Moderna Inc | 71 | 3.3K $ | 0.06 % |
| 342 | Invitation Homes Inc | 113 | 3.3K $ | 0.06 % |
| 343 | Trimble Inc | 48 | 3.2K $ | 0.06 % |
| 344 | International Paper Co | 106 | 3.2K $ | 0.06 % |
| 345 | Lennox International Inc | 6 | 3.2K $ | 0.06 % |
| 346 | Kimco Realty Corp | 135 | 3.2K $ | 0.06 % |
| 347 | Generac Holdings Inc | 12 | 3.1K $ | 0.06 % |
| 348 | Tyler Technologies Inc | 9 | 3.1K $ | 0.05 % |
| 349 | Genuine Parts Co | 28 | 3K $ | 0.05 % |
| 350 | Cboe Global Markets Inc | 10 | 3K $ | 0.05 % |
| 351 | Akamai Technologies Inc | 29 | 3K $ | 0.05 % |
| 352 | CoStar Group Inc | 86 | 3K $ | 0.05 % |
| 353 | Jacobs Solutions Inc | 23 | 3K $ | 0.05 % |
| 354 | Mid-America Apartment Communities, Inc. | 23 | 3K $ | 0.05 % |
| 355 | Masco Corp | 41 | 2.9K $ | 0.05 % |
| 356 | Workday Inc | 24 | 2.9K $ | 0.05 % |
| 357 | APA Corp | 72 | 2.9K $ | 0.05 % |
| 358 | Huntington Ingalls Industries, Inc. | 8 | 2.9K $ | 0.05 % |
| 359 | Lululemon Athletica Inc | 21 | 2.9K $ | 0.05 % |
| 360 | Nordson Corp | 10 | 2.9K $ | 0.05 % |
| 361 | Deckers Outdoor Corp | 28 | 2.9K $ | 0.05 % |
| 362 | Everest Group Ltd | 8 | 2.9K $ | 0.05 % |
| 363 | Charter Communications, Inc. | 17 | 2.8K $ | 0.05 % |
| 364 | ResMed Inc | 13 | 2.8K $ | 0.05 % |
| 365 | Super Micro Computer Inc | 101 | 2.8K $ | 0.05 % |
| 366 | Host Hotels & Resorts Inc | 128 | 2.7K $ | 0.05 % |
| 367 | Jabil Inc | 8 | 2.7K $ | 0.05 % |
| 368 | Pentair PLC | 33 | 2.7K $ | 0.05 % |
| 369 | Regency Centers Corp | 34 | 2.6K $ | 0.05 % |
| 370 | McCormick & Co Inc/MD | 51 | 2.6K $ | 0.05 % |
| 371 | Aptiv PLC | 43 | 2.6K $ | 0.05 % |
| 372 | Hasbro Inc | 27 | 2.6K $ | 0.05 % |
| 373 | Mettler-Toledo International Inc | 2 | 2.6K $ | 0.05 % |
| 374 | Cooper Cos Inc/The | 40 | 2.5K $ | 0.04 % |
| 375 | Stanley Black & Decker Inc | 32 | 2.5K $ | 0.04 % |
| 376 | Pinnacle West Capital Corp. | 24 | 2.5K $ | 0.04 % |
| 377 | Globe Life Inc | 16 | 2.5K $ | 0.04 % |
| 378 | Avery Dennison Corp | 15 | 2.5K $ | 0.04 % |
| 379 | GoDaddy Inc | 28 | 2.4K $ | 0.04 % |
| 380 | Best Buy Co Inc | 40 | 2.4K $ | 0.04 % |
| 381 | Clorox Co/The | 25 | 2.4K $ | 0.04 % |
| 382 | Verisk Analytics Inc | 13 | 2.4K $ | 0.04 % |
| 383 | eBay Inc | 23 | 2.4K $ | 0.04 % |
| 384 | Live Nation Entertainment Inc | 15 | 2.4K $ | 0.04 % |
| 385 | Assurant Inc | 10 | 2.4K $ | 0.04 % |
| 386 | Invesco Ltd | 90 | 2.4K $ | 0.04 % |
| 387 | Align Technology Inc | 13 | 2.3K $ | 0.04 % |
| 388 | Dexcom Inc | 38 | 2.3K $ | 0.04 % |
| 389 | Zebra Technologies Corp | 10 | 2.3K $ | 0.04 % |
| 390 | Healthpeak Properties Inc | 139 | 2.2K $ | 0.04 % |
| 391 | UDR Inc | 61 | 2.2K $ | 0.04 % |
| 392 | Skyworks Solutions Inc | 31 | 2.2K $ | 0.04 % |
| 393 | STERIS PLC | 10 | 2.2K $ | 0.04 % |
| 394 | Jack Henry & Associates Inc | 14 | 2.2K $ | 0.04 % |
| 395 | Gen Digital Inc | 111 | 2.1K $ | 0.04 % |
| 396 | Cincinnati Financial Corp | 13 | 2.1K $ | 0.04 % |
| 397 | Camden Property Trust | 20 | 2.1K $ | 0.04 % |
| 398 | Trade Desk Inc/The | 89 | 2.1K $ | 0.04 % |
| 399 | Gartner Inc | 14 | 2.1K $ | 0.04 % |
| 400 | AES Corp/The | 143 | 2.1K $ | 0.04 % |