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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 34 | 14.7K $ | 0.26 % |
| 102 | Marathon Petroleum Corp | 59 | 14.6K $ | 0.26 % |
| 103 | Phillips 66 | 81 | 14.5K $ | 0.26 % |
| 104 | Motorola Solutions Inc | 33 | 14.5K $ | 0.26 % |
| 105 | Regeneron Pharmaceuticals, Inc. | 20 | 14.1K $ | 0.25 % |
| 106 | General Motors Co | 181 | 13.9K $ | 0.25 % |
| 107 | Norfolk Southern Corp | 44 | 13.9K $ | 0.25 % |
| 108 | Colgate-Palmolive Co | 161 | 13.7K $ | 0.24 % |
| 109 | Baker Hughes Co | 197 | 13.7K $ | 0.24 % |
| 110 | Illinois Tool Works Inc | 52 | 13.4K $ | 0.24 % |
| 111 | Warner Bros Discovery Inc | 495 | 13.4K $ | 0.24 % |
| 112 | Air Products and Chemicals Inc | 44 | 13.2K $ | 0.23 % |
| 113 | Travelers Cos Inc/The | 43 | 13.1K $ | 0.23 % |
| 114 | Aon PLC | 42 | 13.1K $ | 0.23 % |
| 115 | Digital Realty Trust Inc | 65 | 13.1K $ | 0.23 % |
| 116 | Ecolab Inc | 50 | 13K $ | 0.23 % |
| 117 | Truist Financial Corp | 253 | 13K $ | 0.23 % |
| 118 | Kinder Morgan, Inc. | 391 | 12.9K $ | 0.23 % |
| 119 | Palo Alto Networks Inc | 71 | 12.7K $ | 0.23 % |
| 120 | Stryker Corp | 40 | 12.6K $ | 0.22 % |
| 121 | Dell Technologies Inc | 60 | 12.5K $ | 0.22 % |
| 122 | PACCAR Inc | 105 | 12.5K $ | 0.22 % |
| 123 | Sempra | 130 | 12.4K $ | 0.22 % |
| 124 | Keysight Technologies Inc | 34 | 11.9K $ | 0.21 % |
| 125 | Cintas Corp | 68 | 11.9K $ | 0.21 % |
| 126 | L3Harris Technologies Inc | 37 | 11.9K $ | 0.21 % |
| 127 | Realty Income Corp | 184 | 11.8K $ | 0.21 % |
| 128 | Target Corp | 91 | 11.8K $ | 0.21 % |
| 129 | Amgen Inc | 34 | 11.8K $ | 0.21 % |
| 130 | Cencora Inc | 38 | 11.7K $ | 0.21 % |
| 131 | ONEOK Inc | 125 | 11.6K $ | 0.20 % |
| 132 | Allstate Corp/The | 51 | 11.1K $ | 0.20 % |
| 133 | Dominion Energy Inc | 171 | 11K $ | 0.20 % |
| 134 | American Express Co | 34 | 11K $ | 0.19 % |
| 135 | Corteva Inc | 135 | 10.9K $ | 0.19 % |
| 136 | Targa Resources Corp | 42 | 10.9K $ | 0.19 % |
| 137 | AMETEK Inc | 46 | 10.8K $ | 0.19 % |
| 138 | Seagate Technology Holdings PLC | 16 | 10.8K $ | 0.19 % |
| 139 | Entergy Corp | 90 | 10.6K $ | 0.19 % |
| 140 | NIKE Inc | 239 | 10.6K $ | 0.19 % |
| 141 | Aflac Inc | 93 | 10.6K $ | 0.19 % |
| 142 | Carrier Global Corp | 157 | 10.5K $ | 0.19 % |
| 143 | Arthur J Gallagher & Co | 51 | 10.5K $ | 0.19 % |
| 144 | WW Grainger Inc | 9 | 10.5K $ | 0.19 % |
| 145 | Trane Technologies PLC | 21 | 10.3K $ | 0.18 % |
| 146 | Fastenal Co | 230 | 10.3K $ | 0.18 % |
| 147 | Progressive Corp/The | 51 | 10.3K $ | 0.18 % |
| 148 | Nucor Corp | 45 | 10.1K $ | 0.18 % |
| 149 | Microchip Technology Inc | 108 | 10K $ | 0.18 % |
| 150 | Parker-Hannifin Corp | 11 | 10K $ | 0.18 % |
| 151 | Xcel Energy Inc | 118 | 9.8K $ | 0.17 % |
| 152 | Zoetis Inc | 84 | 9.7K $ | 0.17 % |
| 153 | Ford Motor Co | 783 | 9.5K $ | 0.17 % |
| 154 | Exelon Corp | 205 | 9.4K $ | 0.17 % |
| 155 | Public Storage | 31 | 9.4K $ | 0.17 % |
| 156 | Intuit Inc | 24 | 9.3K $ | 0.17 % |
| 157 | PayPal Holdings Inc | 185 | 9.3K $ | 0.16 % |
| 158 | Fifth Third Bancorp | 181 | 9.2K $ | 0.16 % |
| 159 | Westinghouse Air Brake Technologies Corp | 34 | 9.2K $ | 0.16 % |
| 160 | Cardinal Health, Inc. | 47 | 9.1K $ | 0.16 % |
| 161 | CME Group Inc | 31 | 8.9K $ | 0.16 % |
| 162 | Chipotle Mexican Grill Inc | 261 | 8.9K $ | 0.16 % |
| 163 | Delta Air Lines Inc | 130 | 8.8K $ | 0.16 % |
| 164 | MetLife Inc | 110 | 8.8K $ | 0.16 % |
| 165 | Occidental Petroleum Corp | 144 | 8.7K $ | 0.15 % |
| 166 | Ameriprise Financial Inc | 18 | 8.5K $ | 0.15 % |
| 167 | Becton Dickinson & Co | 57 | 8.5K $ | 0.15 % |
| 168 | State Street Corp | 55 | 8.4K $ | 0.15 % |
| 169 | Republic Services Inc | 40 | 8.4K $ | 0.15 % |
| 170 | CBRE Group Inc | 58 | 8.3K $ | 0.15 % |
| 171 | Nasdaq Inc | 90 | 8.3K $ | 0.15 % |
| 172 | General Dynamics Corp | 24 | 8.3K $ | 0.15 % |
| 173 | Coinbase Global Inc | 44 | 8.3K $ | 0.15 % |
| 174 | Public Service Enterprise Group Inc | 100 | 8.2K $ | 0.14 % |
| 175 | DR Horton Inc | 53 | 8.2K $ | 0.14 % |
| 176 | Garmin Ltd | 32 | 8K $ | 0.14 % |
| 177 | Consolidated Edison Inc | 72 | 8K $ | 0.14 % |
| 178 | American International Group Inc | 107 | 8K $ | 0.14 % |
| 179 | Keurig Dr Pepper Inc | 272 | 8K $ | 0.14 % |
| 180 | Kroger Co/The | 117 | 8K $ | 0.14 % |
| 181 | ON Semiconductor Corp | 79 | 8K $ | 0.14 % |
| 182 | Corning Inc | 48 | 7.9K $ | 0.14 % |
| 183 | Vulcan Materials Co | 26 | 7.8K $ | 0.14 % |
| 184 | Diamondback Energy Inc | 38 | 7.8K $ | 0.14 % |
| 185 | Block Inc | 110 | 7.8K $ | 0.14 % |
| 186 | Simon Property Group Inc | 38 | 7.7K $ | 0.14 % |
| 187 | Crown Castle Inc | 87 | 7.7K $ | 0.14 % |
| 188 | WEC Energy Group Inc | 65 | 7.7K $ | 0.14 % |
| 189 | Hartford Insurance Group Inc/The | 56 | 7.7K $ | 0.14 % |
| 190 | Hewlett Packard Enterprise Co | 266 | 7.7K $ | 0.14 % |
| 191 | Old Dominion Freight Line Inc | 36 | 7.6K $ | 0.14 % |
| 192 | Iron Mountain Inc | 60 | 7.6K $ | 0.13 % |
| 193 | Ross Stores Inc | 33 | 7.5K $ | 0.13 % |
| 194 | EQT Corp | 125 | 7.5K $ | 0.13 % |
| 195 | Roper Technologies Inc | 21 | 7.5K $ | 0.13 % |
| 196 | Martin Marietta Materials Inc | 12 | 7.4K $ | 0.13 % |
| 197 | Moody's Corp | 16 | 7.4K $ | 0.13 % |
| 198 | PG&E Corp | 440 | 7.3K $ | 0.13 % |
| 199 | ServiceNow Inc | 82 | 7.2K $ | 0.13 % |
| 200 | Sysco Corp | 96 | 7.2K $ | 0.13 % |