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 |
|---|---|---|---|---|
| 1 | Apple Inc | 1,465 | 397.5K $ | 7.04 % |
| 2 | Amazon.com Inc | 916 | 242.8K $ | 4.30 % |
| 3 | Exxon Mobil Corp | 833 | 128.6K $ | 2.28 % |
| 4 | Walmart Inc | 875 | 115.4K $ | 2.04 % |
| 5 | Costco Wholesale Corp | 89 | 90.3K $ | 1.60 % |
| 6 | Intel Corp | 938 | 88.6K $ | 1.57 % |
| 7 | Tesla Inc | 213 | 81.3K $ | 1.44 % |
| 8 | Chevron Corp | 374 | 72.3K $ | 1.28 % |
| 9 | Bank of America Corp | 1,325 | 70.8K $ | 1.25 % |
| 10 | Procter & Gamble Co/The | 464 | 68.2K $ | 1.21 % |
| 11 | UnitedHealth Group Inc | 181 | 67.1K $ | 1.19 % |
| 12 | Home Depot Inc/The | 199 | 65.4K $ | 1.16 % |
| 13 | JPMorgan Chase & Co | 173 | 54.2K $ | 0.96 % |
| 14 | Merck & Co Inc | 496 | 54.2K $ | 0.96 % |
| 15 | Texas Instruments Inc | 181 | 50.9K $ | 0.90 % |
| 16 | Wells Fargo & Co | 618 | 50.8K $ | 0.90 % |
| 17 | Visa Inc | 151 | 49.8K $ | 0.88 % |
| 18 | Linde PLC | 93 | 46.6K $ | 0.82 % |
| 19 | Johnson & Johnson | 197 | 45.3K $ | 0.80 % |
| 20 | Citigroup Inc | 349 | 44.7K $ | 0.79 % |
| 21 | PepsiCo Inc | 272 | 43.1K $ | 0.76 % |
| 22 | NextEra Energy Inc | 416 | 40.7K $ | 0.72 % |
| 23 | Verizon Communications Inc | 842 | 40.4K $ | 0.72 % |
| 24 | AbbVie Inc | 191 | 40.4K $ | 0.71 % |
| 25 | Analog Devices Inc | 98 | 39.4K $ | 0.70 % |
| 26 | QUALCOMM Inc | 213 | 38.3K $ | 0.68 % |
| 27 | Walt Disney Co/The | 353 | 36.6K $ | 0.65 % |
| 28 | AT&T Inc | 1,397 | 36.5K $ | 0.65 % |
| 29 | Thermo Fisher Scientific Inc | 75 | 35.9K $ | 0.64 % |
| 30 | Coca-Cola Co/The | 448 | 35.3K $ | 0.62 % |
| 31 | Cisco Systems, Inc. | 371 | 33.9K $ | 0.60 % |
| 32 | Eaton Corp PLC | 78 | 33.8K $ | 0.60 % |
| 33 | Salesforce Inc | 187 | 33K $ | 0.58 % |
| 34 | Union Pacific Corp | 118 | 31.8K $ | 0.56 % |
| 35 | Abbott Laboratories | 347 | 31.5K $ | 0.56 % |
| 36 | Blackrock Inc | 29 | 30.9K $ | 0.55 % |
| 37 | ConocoPhillips | 244 | 30.7K $ | 0.54 % |
| 38 | Charles Schwab Corp/The | 333 | 30.5K $ | 0.54 % |
| 39 | Pfizer Inc | 1,135 | 30.3K $ | 0.54 % |
| 40 | Western Digital Corp | 68 | 29.5K $ | 0.52 % |
| 41 | Deere & Co | 50 | 29.5K $ | 0.52 % |
| 42 | General Electric Co | 101 | 29.3K $ | 0.52 % |
| 43 | Honeywell International Inc | 127 | 27.2K $ | 0.48 % |
| 44 | Lowe's Cos Inc | 112 | 26.7K $ | 0.47 % |
| 45 | Mastercard Inc | 53 | 26.7K $ | 0.47 % |
| 46 | Prologis Inc | 186 | 26.4K $ | 0.47 % |
| 47 | Oracle Corp | 162 | 26.1K $ | 0.46 % |
| 48 | Bristol-Myers Squibb Co | 407 | 24.7K $ | 0.44 % |
| 49 | Altria Group, Inc. | 335 | 24.3K $ | 0.43 % |
| 50 | Capital One Financial Corp | 125 | 23.9K $ | 0.42 % |
| 51 | Starbucks Corp | 227 | 23.9K $ | 0.42 % |
| 52 | Chubb Ltd | 73 | 23.9K $ | 0.42 % |
| 53 | McDonald's Corp. | 80 | 23.5K $ | 0.42 % |
| 54 | Philip Morris International Inc. | 136 | 22.4K $ | 0.40 % |
| 55 | Danaher Corp | 125 | 22.4K $ | 0.40 % |
| 56 | Accenture PLC | 123 | 22K $ | 0.39 % |
| 57 | Vertex Pharmaceuticals Inc | 50 | 21.4K $ | 0.38 % |
| 58 | Southern Co/The | 220 | 21.3K $ | 0.38 % |
| 59 | CVS Health Corp | 255 | 21.2K $ | 0.38 % |
| 60 | International Business Machines Corp. | 90 | 20.8K $ | 0.37 % |
| 61 | Medtronic PLC | 256 | 20.7K $ | 0.37 % |
| 62 | Lockheed Martin Corp | 40 | 20.7K $ | 0.37 % |
| 63 | Equinix Inc | 19 | 20.6K $ | 0.36 % |
| 64 | Adobe Inc | 82 | 20.2K $ | 0.36 % |
| 65 | Boeing Co/The | 88 | 20.2K $ | 0.36 % |
| 66 | Duke Energy Corp | 155 | 20.1K $ | 0.36 % |
| 67 | McKesson Corp | 24 | 19.6K $ | 0.35 % |
| 68 | Goldman Sachs Group Inc/The | 21 | 19.4K $ | 0.34 % |
| 69 | Comcast Corp | 717 | 19.4K $ | 0.34 % |
| 70 | Blackstone Inc | 149 | 18.7K $ | 0.33 % |
| 71 | Williams Cos Inc/The | 245 | 18.7K $ | 0.33 % |
| 72 | T-Mobile US Inc | 95 | 18.6K $ | 0.33 % |
| 73 | Synopsys Inc | 38 | 18.3K $ | 0.32 % |
| 74 | PNC Financial Services Group Inc/The | 81 | 18.1K $ | 0.32 % |
| 75 | Morgan Stanley | 94 | 17.9K $ | 0.32 % |
| 76 | Intercontinental Exchange Inc | 113 | 17.9K $ | 0.32 % |
| 77 | US Bancorp | 311 | 17.6K $ | 0.31 % |
| 78 | FedEx Corp | 43 | 17.3K $ | 0.31 % |
| 79 | Waste Management Inc | 74 | 17.2K $ | 0.30 % |
| 80 | American Tower Corp | 94 | 17.2K $ | 0.30 % |
| 81 | Automatic Data Processing Inc | 81 | 17.2K $ | 0.30 % |
| 82 | SLB Ltd | 300 | 17.1K $ | 0.30 % |
| 83 | CSX Corp | 372 | 16.9K $ | 0.30 % |
| 84 | Freeport-McMoRan Inc | 287 | 16.6K $ | 0.29 % |
| 85 | Elevance Health Inc | 44 | 16.6K $ | 0.29 % |
| 86 | Marsh & McLennan Cos Inc | 97 | 16.3K $ | 0.29 % |
| 87 | United Parcel Service Inc | 148 | 16.1K $ | 0.29 % |
| 88 | CRH PLC | 134 | 15.9K $ | 0.28 % |
| 89 | Emerson Electric Co. | 112 | 15.7K $ | 0.28 % |
| 90 | Mondelez International Inc | 256 | 15.7K $ | 0.28 % |
| 91 | TJX Cos Inc/The | 100 | 15.7K $ | 0.28 % |
| 92 | Valero Energy Corp | 61 | 15.4K $ | 0.27 % |
| 93 | 3M Co | 105 | 15.4K $ | 0.27 % |
| 94 | EOG Resources Inc | 108 | 15.2K $ | 0.27 % |
| 95 | Cigna Group/The | 52 | 15.1K $ | 0.27 % |
| 96 | Northrop Grumman Corp | 26 | 15.1K $ | 0.27 % |
| 97 | Gilead Sciences Inc | 114 | 14.9K $ | 0.26 % |
| 98 | American Electric Power Co Inc | 108 | 14.8K $ | 0.26 % |
| 99 | Sherwin-Williams Co/The | 46 | 14.8K $ | 0.26 % |
| 100 | NXP Semiconductors NV | 50 | 14.7K $ | 0.26 % |