Titelia

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 16.5 %
  • Financials 12.0 %
  • Consumer discretionary 9.9 %
  • Health care 9.6 %
  • Industrials 7.8 %
  • Consumer staples 7.7 %
  • Energy 5.2 %
  • Communication 2.9 %
  • Utilities 2.9 %
  • Materials 2.3 %
  • Real estate 1.8 %
  • Unattributed 21.5 %

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.

CountryLinesValueShare
US4355.6M $99.36 %
NL218.6K $0.33 %
IE210.9K $0.19 %
BM16.8K $0.12 %

Positions

CompanySharesValueWeight
Apple Inc 1,465397.5K $7.04 %
Amazon.com Inc 916242.8K $4.30 %
Exxon Mobil Corp 833128.6K $2.28 %
Walmart Inc 875115.4K $2.04 %
Costco Wholesale Corp 8990.3K $1.60 %
Intel Corp 93888.6K $1.57 %
Tesla Inc 21381.3K $1.44 %
Chevron Corp 37472.3K $1.28 %
Bank of America Corp 1,32570.8K $1.25 %
Procter & Gamble Co/The 46468.2K $1.21 %
UnitedHealth Group Inc 18167.1K $1.19 %
Home Depot Inc/The 19965.4K $1.16 %
JPMorgan Chase & Co 17354.2K $0.96 %
Merck & Co Inc 49654.2K $0.96 %
Texas Instruments Inc 18150.9K $0.90 %
Wells Fargo & Co 61850.8K $0.90 %
Visa Inc 15149.8K $0.88 %
Linde PLC 9346.6K $0.82 %
Johnson & Johnson 19745.3K $0.80 %
Citigroup Inc 34944.7K $0.79 %
PepsiCo Inc 27243.1K $0.76 %
NextEra Energy Inc 41640.7K $0.72 %
Verizon Communications Inc 84240.4K $0.72 %
AbbVie Inc 19140.4K $0.71 %
Analog Devices Inc 9839.4K $0.70 %
QUALCOMM Inc 21338.3K $0.68 %
Walt Disney Co/The 35336.6K $0.65 %
AT&T Inc 1,39736.5K $0.65 %
Thermo Fisher Scientific Inc 7535.9K $0.64 %
Coca-Cola Co/The 44835.3K $0.62 %
Cisco Systems, Inc. 37133.9K $0.60 %
Eaton Corp PLC 7833.8K $0.60 %
Salesforce Inc 18733K $0.58 %
Union Pacific Corp 11831.8K $0.56 %
Abbott Laboratories 34731.5K $0.56 %
Blackrock Inc 2930.9K $0.55 %
ConocoPhillips 24430.7K $0.54 %
Charles Schwab Corp/The 33330.5K $0.54 %
Pfizer Inc 1,13530.3K $0.54 %
Western Digital Corp 6829.5K $0.52 %
Deere & Co 5029.5K $0.52 %
General Electric Co 10129.3K $0.52 %
Honeywell International Inc 12727.2K $0.48 %
Lowe's Cos Inc 11226.7K $0.47 %
Mastercard Inc 5326.7K $0.47 %
Prologis Inc 18626.4K $0.47 %
Oracle Corp 16226.1K $0.46 %
Bristol-Myers Squibb Co 40724.7K $0.44 %
Altria Group, Inc. 33524.3K $0.43 %
Capital One Financial Corp 12523.9K $0.42 %
Starbucks Corp 22723.9K $0.42 %
Chubb Ltd 7323.9K $0.42 %
McDonald's Corp. 8023.5K $0.42 %
Philip Morris International Inc. 13622.4K $0.40 %
Danaher Corp 12522.4K $0.40 %
Accenture PLC 12322K $0.39 %
Vertex Pharmaceuticals Inc 5021.4K $0.38 %
Southern Co/The 22021.3K $0.38 %
CVS Health Corp 25521.2K $0.38 %
International Business Machines Corp. 9020.8K $0.37 %
Medtronic PLC 25620.7K $0.37 %
Lockheed Martin Corp 4020.7K $0.37 %
Equinix Inc 1920.6K $0.36 %
Adobe Inc 8220.2K $0.36 %
Boeing Co/The 8820.2K $0.36 %
Duke Energy Corp 15520.1K $0.36 %
McKesson Corp 2419.6K $0.35 %
Goldman Sachs Group Inc/The 2119.4K $0.34 %
Comcast Corp 71719.4K $0.34 %
Blackstone Inc 14918.7K $0.33 %
Williams Cos Inc/The 24518.7K $0.33 %
T-Mobile US Inc 9518.6K $0.33 %
Synopsys Inc 3818.3K $0.32 %
PNC Financial Services Group Inc/The 8118.1K $0.32 %
Morgan Stanley 9417.9K $0.32 %
Intercontinental Exchange Inc 11317.9K $0.32 %
US Bancorp 31117.6K $0.31 %
FedEx Corp 4317.3K $0.31 %
Waste Management Inc 7417.2K $0.30 %
American Tower Corp 9417.2K $0.30 %
Automatic Data Processing Inc 8117.2K $0.30 %
SLB Ltd 30017.1K $0.30 %
CSX Corp 37216.9K $0.30 %
Freeport-McMoRan Inc 28716.6K $0.29 %
Elevance Health Inc 4416.6K $0.29 %
Marsh & McLennan Cos Inc 9716.3K $0.29 %
United Parcel Service Inc 14816.1K $0.29 %
CRH PLC 13415.9K $0.28 %
Emerson Electric Co. 11215.7K $0.28 %
Mondelez International Inc 25615.7K $0.28 %
TJX Cos Inc/The 10015.7K $0.28 %
Valero Energy Corp 6115.4K $0.27 %
3M Co 10515.4K $0.27 %
EOG Resources Inc 10815.2K $0.27 %
Cigna Group/The 5215.1K $0.27 %
Northrop Grumman Corp 2615.1K $0.27 %
Gilead Sciences Inc 11414.9K $0.26 %
American Electric Power Co Inc 10814.8K $0.26 %
Sherwin-Williams Co/The 4614.8K $0.26 %
NXP Semiconductors NV 5014.7K $0.26 %
S&P Global Inc 3414.7K $0.26 %
Marathon Petroleum Corp 5914.6K $0.26 %
Phillips 66 8114.5K $0.26 %
Motorola Solutions Inc 3314.5K $0.26 %
Regeneron Pharmaceuticals, Inc. 2014.1K $0.25 %
General Motors Co 18113.9K $0.25 %
Norfolk Southern Corp 4413.9K $0.25 %
Colgate-Palmolive Co 16113.7K $0.24 %
Baker Hughes Co 19713.7K $0.24 %
Illinois Tool Works Inc 5213.4K $0.24 %
Warner Bros Discovery Inc 49513.4K $0.24 %
Air Products and Chemicals Inc 4413.2K $0.23 %
Travelers Cos Inc/The 4313.1K $0.23 %
Aon PLC 4213.1K $0.23 %
Digital Realty Trust Inc 6513.1K $0.23 %
Ecolab Inc 5013K $0.23 %
Truist Financial Corp 25313K $0.23 %
Kinder Morgan, Inc. 39112.9K $0.23 %
Palo Alto Networks Inc 7112.7K $0.23 %
Stryker Corp 4012.6K $0.22 %
Dell Technologies Inc 6012.5K $0.22 %
PACCAR Inc 10512.5K $0.22 %
Sempra 13012.4K $0.22 %
Keysight Technologies Inc 3411.9K $0.21 %
Cintas Corp 6811.9K $0.21 %
L3Harris Technologies Inc 3711.9K $0.21 %
Realty Income Corp 18411.8K $0.21 %
Target Corp 9111.8K $0.21 %
Amgen Inc 3411.8K $0.21 %
Cencora Inc 3811.7K $0.21 %
ONEOK Inc 12511.6K $0.20 %
Allstate Corp/The 5111.1K $0.20 %
Dominion Energy Inc 17111K $0.20 %
American Express Co 3411K $0.19 %
Corteva Inc 13510.9K $0.19 %
Targa Resources Corp 4210.9K $0.19 %
AMETEK Inc 4610.8K $0.19 %
Seagate Technology Holdings PLC 1610.8K $0.19 %
Entergy Corp 9010.6K $0.19 %
NIKE Inc 23910.6K $0.19 %
Aflac Inc 9310.6K $0.19 %
Carrier Global Corp 15710.5K $0.19 %
Arthur J Gallagher & Co 5110.5K $0.19 %
WW Grainger Inc 910.5K $0.19 %
Trane Technologies PLC 2110.3K $0.18 %
Fastenal Co 23010.3K $0.18 %
Progressive Corp/The 5110.3K $0.18 %
Nucor Corp 4510.1K $0.18 %
Microchip Technology Inc 10810K $0.18 %
Parker-Hannifin Corp 1110K $0.18 %
Xcel Energy Inc 1189.8K $0.17 %
Zoetis Inc 849.7K $0.17 %
Ford Motor Co 7839.5K $0.17 %
Exelon Corp 2059.4K $0.17 %
Public Storage 319.4K $0.17 %
Intuit Inc 249.3K $0.17 %
PayPal Holdings Inc 1859.3K $0.16 %
Fifth Third Bancorp 1819.2K $0.16 %
Westinghouse Air Brake Technologies Corp 349.2K $0.16 %
Cardinal Health, Inc. 479.1K $0.16 %
CME Group Inc 318.9K $0.16 %
Chipotle Mexican Grill Inc 2618.9K $0.16 %
Delta Air Lines Inc 1308.8K $0.16 %
MetLife Inc 1108.8K $0.16 %
Occidental Petroleum Corp 1448.7K $0.15 %
Ameriprise Financial Inc 188.5K $0.15 %
Becton Dickinson & Co 578.5K $0.15 %
State Street Corp 558.4K $0.15 %
Republic Services Inc 408.4K $0.15 %
CBRE Group Inc 588.3K $0.15 %
Nasdaq Inc 908.3K $0.15 %
General Dynamics Corp 248.3K $0.15 %
Coinbase Global Inc 448.3K $0.15 %
Public Service Enterprise Group Inc 1008.2K $0.14 %
DR Horton Inc 538.2K $0.14 %
Garmin Ltd 328K $0.14 %
Consolidated Edison Inc 728K $0.14 %
American International Group Inc 1078K $0.14 %
Keurig Dr Pepper Inc 2728K $0.14 %
Kroger Co/The 1178K $0.14 %
ON Semiconductor Corp 798K $0.14 %
Corning Inc 487.9K $0.14 %
Vulcan Materials Co 267.8K $0.14 %
Diamondback Energy Inc 387.8K $0.14 %
Block Inc 1107.8K $0.14 %
Simon Property Group Inc 387.7K $0.14 %
Crown Castle Inc 877.7K $0.14 %
WEC Energy Group Inc 657.7K $0.14 %
Hartford Insurance Group Inc/The 567.7K $0.14 %
Hewlett Packard Enterprise Co 2667.7K $0.14 %
Old Dominion Freight Line Inc 367.6K $0.14 %
Iron Mountain Inc 607.6K $0.13 %
Ross Stores Inc 337.5K $0.13 %
EQT Corp 1257.5K $0.13 %
Roper Technologies Inc 217.5K $0.13 %
Martin Marietta Materials Inc 127.4K $0.13 %
Moody's Corp 167.4K $0.13 %
PG&E Corp 4407.3K $0.13 %
ServiceNow Inc 827.2K $0.13 %
Sysco Corp 967.2K $0.13 %
Archer-Daniels-Midland Co 967.2K $0.13 %
Halliburton Co 1687.1K $0.13 %
Prudential Financial, Inc. 706.9K $0.12 %
Bank of New York Mellon Corp/The 516.9K $0.12 %
Huntington Bancshares Inc/OH 4066.8K $0.12 %
Arch Capital Group Ltd 726.8K $0.12 %
Fiserv Inc 1086.8K $0.12 %
Kenvue Inc 3836.7K $0.12 %
Kimberly-Clark Corp 676.6K $0.12 %
Cadence Design Systems Inc 206.6K $0.12 %
Agilent Technologies Inc 576.6K $0.12 %
KKR & Co Inc 636.6K $0.12 %
M&T Bank Corp 306.6K $0.12 %
Devon Energy Corp 1256.4K $0.11 %
VICI Properties Inc 2196.4K $0.11 %
Ameren Corp 566.4K $0.11 %
NVR Inc 16.3K $0.11 %
Atmos Energy Corp 336.3K $0.11 %
Constellation Energy Corp. 206.3K $0.11 %
DTE Energy Co 416.2K $0.11 %
Airbnb Inc 446.2K $0.11 %
Steel Dynamics Inc 276.2K $0.11 %
Northern Trust Corp 376.2K $0.11 %
Dover Corp 276.1K $0.11 %
Otis Worldwide Corp 786.1K $0.11 %
Cummins Inc 96K $0.11 %
Paychex Inc 656K $0.11 %
Extra Space Storage Inc 426K $0.11 %
Johnson Controls International plc 416K $0.11 %
Copart Inc 1795.9K $0.10 %
Waters Corp 195.9K $0.10 %
United Airlines Holdings Inc 655.9K $0.10 %
Dow Inc 1445.8K $0.10 %
Teledyne Technologies Inc 95.8K $0.10 %
Xylem Inc/NY 495.8K $0.10 %
Qnity Electronics Inc 415.8K $0.10 %
CenterPoint Energy Inc 1315.7K $0.10 %
Boston Scientific Corp 995.7K $0.10 %
Humana Inc 245.7K $0.10 %
Ingersoll Rand Inc 715.7K $0.10 %
GE HealthCare Technologies Inc 925.6K $0.10 %
Hubbell Inc 115.6K $0.10 %
Carvana Co 145.5K $0.10 %
Raymond James Financial Inc 355.5K $0.10 %
PPL Corp 1485.5K $0.10 %
Apollo Global Management Inc 435.5K $0.10 %
Citizens Financial Group Inc 855.5K $0.10 %
Biogen Inc 295.5K $0.10 %
Coterra Energy Inc 1525.5K $0.10 %
Hershey Co/The 295.4K $0.10 %
IQVIA Holdings Inc 345.4K $0.10 %
Edison International 775.4K $0.09 %
Synchrony Financial 705.3K $0.09 %
Eversource Energy 755.3K $0.09 %
Edwards Lifesciences Corp 635.3K $0.09 %
Dollar General Corp 455.2K $0.09 %
Cognizant Technology Solutions Corp. 975.1K $0.09 %
AvalonBay Communities, Inc. 285.1K $0.09 %
Centene Corp 945K $0.09 %
American Water Works Co Inc 395K $0.09 %
Regions Financial Corp 1755K $0.09 %
FirstEnergy Corp 1055K $0.09 %
Ares Management Corp 424.9K $0.09 %
Expand Energy Corp 484.9K $0.09 %
PPG Industries Inc 454.9K $0.09 %
Texas Pacific Land Corp 114.9K $0.09 %
Willis Towers Watson PLC 194.9K $0.09 %
Electronic Arts Inc 244.9K $0.09 %
Fidelity National Information Services Inc 1044.8K $0.09 %
Omnicom Group Inc 634.8K $0.09 %
United Rentals Inc 54.8K $0.08 %
CMS Energy Corp 624.8K $0.08 %
NiSource Inc 974.7K $0.08 %
Church & Dwight Co Inc 484.7K $0.08 %
PulteGroup Inc 384.6K $0.08 %
SBA Communications Corp 214.6K $0.08 %
Darden Restaurants Inc 234.6K $0.08 %
T Rowe Price Group Inc 444.5K $0.08 %
Albemarle Corp 234.5K $0.08 %
Equity Residential 694.5K $0.08 %
Yum! Brands Inc 284.5K $0.08 %
Teradyne Inc 134.5K $0.08 %
NetApp Inc 404.4K $0.08 %
Veralto Corp 504.4K $0.08 %
Constellation Brands Inc 284.4K $0.08 %
Williams-Sonoma Inc 244.3K $0.08 %
Corpay Inc 144.3K $0.08 %
Quest Diagnostics Inc 224.3K $0.08 %
Autodesk Inc 184.3K $0.08 %
CH Robinson Worldwide Inc 234.2K $0.07 %
Equifax Inc 244.2K $0.07 %
West Pharmaceutical Services Inc 144.2K $0.07 %
KeyCorp 1884.2K $0.07 %
MSCI Inc 74.1K $0.07 %
Labcorp Holdings Inc 164.1K $0.07 %
Rockwell Automation Inc 104.1K $0.07 %
Ventas Inc 464K $0.07 %
Principal Financial Group Inc 404K $0.07 %
Smurfit Westrock PLC 1054K $0.07 %
Expeditors International of Washington Inc 274K $0.07 %
Lennar Corp 444K $0.07 %
Fortinet Inc 474K $0.07 %
Evergy Inc 473.9K $0.07 %
LyondellBasell Industries NV 523.9K $0.07 %
Kraft Heinz Co/The 1713.9K $0.07 %
HP Inc 1853.9K $0.07 %
CF Industries Holdings Inc 313.9K $0.07 %
Packaging Corp of America 183.8K $0.07 %
Estee Lauder Cos Inc/The 503.8K $0.07 %
Snap-on Inc 103.8K $0.07 %
Alliant Energy Corp 523.8K $0.07 %
General Mills, Inc. 1083.8K $0.07 %
TE Connectivity PLC 183.8K $0.07 %
DuPont de Nemours Inc 833.8K $0.07 %
JB Hunt Transport Services Inc 153.8K $0.07 %
Fortive Corp 633.8K $0.07 %
Southwest Airlines Co 993.8K $0.07 %
Leidos Holdings Inc 253.7K $0.07 %
Tractor Supply Co 1063.7K $0.07 %
Loews Corp 333.7K $0.07 %
AutoZone Inc 13.7K $0.07 %
Dollar Tree Inc 383.7K $0.07 %
Tyson Foods Inc 573.7K $0.06 %
International Flavors & Fragrances Inc 523.7K $0.06 %
Take-Two Interactive Software Inc 173.6K $0.06 %
F5 Inc 113.6K $0.06 %
CDW Corp/DE 263.6K $0.06 %
Brown & Brown Inc 593.5K $0.06 %
Broadridge Financial Solutions Inc 233.5K $0.06 %
Amcor PLC 933.5K $0.06 %
Weyerhaeuser Co 1443.5K $0.06 %
Global Payments Inc 483.5K $0.06 %
Viatris Inc 2313.5K $0.06 %
Bunge Global SA 273.4K $0.06 %
Essex Property Trust Inc 133.4K $0.06 %
Textron Inc 353.4K $0.06 %
Ball Corp 543.3K $0.06 %
Zimmer Biomet Holdings Inc 403.3K $0.06 %
PTC Inc 243.3K $0.06 %
IDEX Corp 153.3K $0.06 %
Moderna Inc 713.3K $0.06 %
Invitation Homes Inc 1133.3K $0.06 %
Trimble Inc 483.2K $0.06 %
International Paper Co 1063.2K $0.06 %
Lennox International Inc 63.2K $0.06 %
Kimco Realty Corp 1353.2K $0.06 %
Generac Holdings Inc 123.1K $0.06 %
Tyler Technologies Inc 93.1K $0.05 %
Genuine Parts Co 283K $0.05 %
Cboe Global Markets Inc 103K $0.05 %
Akamai Technologies Inc 293K $0.05 %
CoStar Group Inc 863K $0.05 %
Jacobs Solutions Inc 233K $0.05 %
Mid-America Apartment Communities, Inc. 233K $0.05 %
Masco Corp 412.9K $0.05 %
Workday Inc 242.9K $0.05 %
APA Corp 722.9K $0.05 %
Huntington Ingalls Industries, Inc. 82.9K $0.05 %
Lululemon Athletica Inc 212.9K $0.05 %
Nordson Corp 102.9K $0.05 %
Deckers Outdoor Corp 282.9K $0.05 %
Everest Group Ltd 82.9K $0.05 %
Charter Communications, Inc. 172.8K $0.05 %
ResMed Inc 132.8K $0.05 %
Super Micro Computer Inc 1012.8K $0.05 %
Host Hotels & Resorts Inc 1282.7K $0.05 %
Jabil Inc 82.7K $0.05 %
Pentair PLC 332.7K $0.05 %
Regency Centers Corp 342.6K $0.05 %
McCormick & Co Inc/MD 512.6K $0.05 %
Aptiv PLC 432.6K $0.05 %
Hasbro Inc 272.6K $0.05 %
Mettler-Toledo International Inc 22.6K $0.05 %
Cooper Cos Inc/The 402.5K $0.04 %
Stanley Black & Decker Inc 322.5K $0.04 %
Pinnacle West Capital Corp. 242.5K $0.04 %
Globe Life Inc 162.5K $0.04 %
Avery Dennison Corp 152.5K $0.04 %
GoDaddy Inc 282.4K $0.04 %
Best Buy Co Inc 402.4K $0.04 %
Clorox Co/The 252.4K $0.04 %
Verisk Analytics Inc 132.4K $0.04 %
eBay Inc 232.4K $0.04 %
Live Nation Entertainment Inc 152.4K $0.04 %
Assurant Inc 102.4K $0.04 %
Invesco Ltd 902.4K $0.04 %
Align Technology Inc 132.3K $0.04 %
Dexcom Inc 382.3K $0.04 %
Zebra Technologies Corp 102.3K $0.04 %
Healthpeak Properties Inc 1392.2K $0.04 %
UDR Inc 612.2K $0.04 %
Skyworks Solutions Inc 312.2K $0.04 %
STERIS PLC 102.2K $0.04 %
Jack Henry & Associates Inc 142.2K $0.04 %
Gen Digital Inc 1112.1K $0.04 %
Cincinnati Financial Corp 132.1K $0.04 %
Camden Property Trust 202.1K $0.04 %
Trade Desk Inc/The 892.1K $0.04 %
Gartner Inc 142.1K $0.04 %
AES Corp/The 1432.1K $0.04 %
J M Smucker Co/The 212.1K $0.04 %
Fair Isaac Corp 22.1K $0.04 %
Domino's Pizza Inc 62K $0.04 %
Solventum Corp 302K $0.04 %
Axon Enterprise Inc 52K $0.04 %
Revvity Inc 232K $0.04 %
News Corp 752K $0.03 %
Franklin Resources Inc 631.9K $0.03 %
Universal Health Services Inc 111.9K $0.03 %
Baxter International Inc 1041.8K $0.03 %
Builders FirstSource Inc 231.8K $0.03 %
Federal Realty Investment Trust 161.8K $0.03 %
Bio-Techne Corp 321.8K $0.03 %
BXP Inc 301.8K $0.03 %
W R Berkley Corp 261.7K $0.03 %
NRG Energy Inc 111.7K $0.03 %
Charles River Laboratories International Inc 101.7K $0.03 %
FactSet Research Systems Inc 71.6K $0.03 %
Henry Schein Inc 211.6K $0.03 %
MGM Resorts International 391.5K $0.03 %
Mosaic Co/The 651.5K $0.03 %
Molson Coors Beverage Co 341.5K $0.03 %
A O Smith Corp 231.4K $0.03 %
Conagra Brands Inc 971.4K $0.02 %
Alexandria Real Estate Equities, Inc. 321.3K $0.02 %
Hormel Foods Corp 601.3K $0.02 %
Pool Corp 61.3K $0.02 %
EPAM Systems Inc 111.3K $0.02 %
Allegion plc 81.1K $0.02 %
Erie Indemnity Co 51.1K $0.02 %
DaVita Inc 71.1K $0.02 %
Brown-Forman Corp 35902 $0.02 %
Fox Corp 14888.9 $0.02 %
Campbell's Company/The 40831.6 $0.01 %
News Corp 25762 $0.01 %
Norwegian Cruise Line Holdings Ltd 41745.4 $0.01 %
Paramount Skydance Corp. 63645.1 $0.01 %
Fox Corp 11627.2 $0.01 %
Marriott International Inc/MD 1232.9 $0.00 %
First Horizon Corp 121.2 $0.00 %