Holdings of LARGE-CAP VALUE PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.2M $ in equities, 98.8 %
- Positions
- 438 in 4 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Norfolk Southern Corp | 40 | 13.4K $ | 0.25 % |
| 102 | Synopsys Inc | 34 | 13.2K $ | 0.25 % |
| 103 | Illinois Tool Works Inc | 46 | 13.2K $ | 0.25 % |
| 104 | Gilead Sciences Inc | 101 | 13.2K $ | 0.25 % |
| 105 | Motorola Solutions Inc | 30 | 13.1K $ | 0.25 % |
| 106 | SLB Ltd | 263 | 13K $ | 0.25 % |
| 107 | Northrop Grumman Corp | 24 | 13K $ | 0.25 % |
| 108 | Colgate-Palmolive Co | 141 | 12.9K $ | 0.24 % |
| 109 | Cigna Group/The | 46 | 12.8K $ | 0.24 % |
| 110 | S&P Global Inc | 30 | 12.4K $ | 0.23 % |
| 111 | PACCAR Inc | 93 | 12.3K $ | 0.23 % |
| 112 | Cintas Corp | 60 | 12.3K $ | 0.23 % |
| 113 | American Electric Power Co Inc | 96 | 12.3K $ | 0.23 % |
| 114 | Ecolab Inc | 44 | 12.2K $ | 0.23 % |
| 115 | FedEx Corp | 39 | 12K $ | 0.23 % |
| 116 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14 | 12K $ | 0.23 % |
| 117 | Amgen Inc | 31 | 11.9K $ | 0.23 % |
| 118 | Allstate Corp/The | 45 | 11.9K $ | 0.22 % |
| 119 | Air Products and Chemicals Inc | 40 | 11.8K $ | 0.22 % |
| 120 | Stryker Corp | 36 | 11.7K $ | 0.22 % |
| 121 | Honeywell Aerospace Inc | 56 | 11.6K $ | 0.22 % |
| 122 | Target Corp | 80 | 11.6K $ | 0.22 % |
| 123 | Digital Realty Trust Inc | 61 | 11.5K $ | 0.22 % |
| 124 | Warner Bros Discovery Inc | 437 | 11.5K $ | 0.22 % |
| 125 | Truist Financial Corp | 220 | 11.4K $ | 0.22 % |
| 126 | Arthur J Gallagher & Co | 45 | 11.2K $ | 0.21 % |
| 127 | CRH PLC | 118 | 11.2K $ | 0.21 % |
| 128 | Hewlett Packard Enterprise Co | 233 | 11.2K $ | 0.21 % |
| 129 | Kinder Morgan Inc | 345 | 11.1K $ | 0.21 % |
| 130 | WW Grainger Inc | 8 | 11.1K $ | 0.21 % |
| 131 | Cencora Inc | 35 | 10.9K $ | 0.21 % |
| 132 | Dominion Energy Inc | 155 | 10.7K $ | 0.20 % |
| 133 | Nucor Corp | 41 | 10.5K $ | 0.20 % |
| 134 | Baker Hughes Co | 174 | 10.5K $ | 0.20 % |
| 135 | Realty Income Corp | 164 | 10.5K $ | 0.20 % |
| 136 | Aflac Inc | 81 | 10.3K $ | 0.20 % |
| 137 | Targa Resources Corp | 38 | 10.3K $ | 0.19 % |
| 138 | Sempra | 115 | 10.2K $ | 0.19 % |
| 139 | Ford Motor Co | 691 | 10.1K $ | 0.19 % |
| 140 | American Express Co | 30 | 10.1K $ | 0.19 % |
| 141 | NXP Semiconductors NV | 44 | 10.1K $ | 0.19 % |
| 142 | ONEOK Inc | 111 | 10.1K $ | 0.19 % |
| 143 | Delta Air Lines Inc | 115 | 10.1K $ | 0.19 % |
| 144 | AMETEK Inc | 41 | 9.9K $ | 0.19 % |
| 145 | Keysight Technologies Inc | 31 | 9.9K $ | 0.19 % |
| 146 | Parker-Hannifin Corp | 10 | 9.8K $ | 0.18 % |
| 147 | Public Storage | 30 | 9.7K $ | 0.18 % |
| 148 | Cardinal Health Inc | 42 | 9.7K $ | 0.18 % |
| 149 | Fastenal Co | 202 | 9.6K $ | 0.18 % |
| 150 | Progressive Corp/The | 45 | 9.5K $ | 0.18 % |
| 151 | Corteva Inc | 118 | 9.3K $ | 0.18 % |
| 152 | MetLife Inc | 96 | 9.2K $ | 0.17 % |
| 153 | Devon Energy Corp | 203 | 9.2K $ | 0.17 % |
| 154 | L3Harris Technologies Inc | 33 | 9.1K $ | 0.17 % |
| 155 | State Street Corp | 49 | 9K $ | 0.17 % |
| 156 | Fifth Third Bancorp | 159 | 9K $ | 0.17 % |
| 157 | PayPal Holdings Inc | 155 | 8.9K $ | 0.17 % |
| 158 | NIKE Inc | 212 | 8.8K $ | 0.17 % |
| 159 | Ameriprise Financial Inc | 16 | 8.7K $ | 0.17 % |
| 160 | Westinghouse Air Brake Technologies Corp | 30 | 8.7K $ | 0.17 % |
| 161 | Entergy Corp | 81 | 8.7K $ | 0.17 % |
| 162 | Trane Technologies PLC | 19 | 8.6K $ | 0.16 % |
| 163 | Xcel Energy Inc | 110 | 8.6K $ | 0.16 % |
| 164 | Carrier Global Corp | 138 | 8.5K $ | 0.16 % |
| 165 | Garmin Ltd | 29 | 8.5K $ | 0.16 % |
| 166 | Chipotle Mexican Grill Inc | 225 | 8.4K $ | 0.16 % |
| 167 | Exelon Corp | 180 | 8.2K $ | 0.16 % |
| 168 | General Dynamics Corp | 21 | 8.1K $ | 0.15 % |
| 169 | Becton Dickinson & Co | 48 | 7.9K $ | 0.15 % |
| 170 | ServiceNow Inc | 71 | 7.9K $ | 0.15 % |
| 171 | Simon Property Group Inc | 34 | 7.8K $ | 0.15 % |
| 172 | CME Group Inc | 29 | 7.8K $ | 0.15 % |
| 173 | Block Inc | 95 | 7.7K $ | 0.15 % |
| 174 | Humana Inc | 21 | 7.6K $ | 0.14 % |
| 175 | Republic Services Inc | 36 | 7.6K $ | 0.14 % |
| 176 | Ross Stores Inc | 30 | 7.5K $ | 0.14 % |
| 177 | CBRE Group Inc | 51 | 7.5K $ | 0.14 % |
| 178 | Prudential Financial Inc | 61 | 7.4K $ | 0.14 % |
| 179 | Nasdaq Inc | 79 | 7.4K $ | 0.14 % |
| 180 | Keurig Dr Pepper Inc | 239 | 7.4K $ | 0.14 % |
| 181 | American International Group Inc | 94 | 7.4K $ | 0.14 % |
| 182 | Occidental Petroleum Corp | 128 | 7.3K $ | 0.14 % |
| 183 | Sysco Corp | 85 | 7.2K $ | 0.14 % |
| 184 | Diamondback Energy Inc | 35 | 7.1K $ | 0.13 % |
| 185 | Consolidated Edison Inc | 65 | 7.1K $ | 0.13 % |
| 186 | Microchip Technology Inc | 95 | 7.1K $ | 0.13 % |
| 187 | Roper Technologies Inc | 18 | 7.1K $ | 0.13 % |
| 188 | IQVIA Holdings Inc | 30 | 7.1K $ | 0.13 % |
| 189 | Old Dominion Freight Line Inc | 33 | 7K $ | 0.13 % |
| 190 | Intuit Inc | 22 | 7K $ | 0.13 % |
| 191 | Agilent Technologies Inc | 50 | 6.9K $ | 0.13 % |
| 192 | United Airlines Holdings Inc | 57 | 6.9K $ | 0.13 % |
| 193 | Bank of New York Mellon Corp/The | 44 | 6.9K $ | 0.13 % |
| 194 | Hartford Insurance Group Inc/The | 48 | 6.8K $ | 0.13 % |
| 195 | Waters Corp | 18 | 6.8K $ | 0.13 % |
| 196 | PG&E Corp | 389 | 6.8K $ | 0.13 % |
| 197 | Public Service Enterprise Group Inc | 88 | 6.7K $ | 0.13 % |
| 198 | Archer-Daniels-Midland Co | 85 | 6.7K $ | 0.13 % |
| 199 | Moody's Corp | 14 | 6.7K $ | 0.13 % |
| 200 | Paychex Inc | 57 | 6.7K $ | 0.13 % |
Sector breakdown
- Technology 18.8 %
- Financials 15.6 %
- Health care 12.0 %
- Industrials 10.3 %
- Consumer discretionary 10.1 %
- Consumer staples 8.2 %
- Energy 5.8 %
- Utilities 4.2 %
- Materials 3.5 %
- Communication 2.9 %
- Real estate 2.5 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 433 | 5.2M $ | 99.13 % |
| 2 | Ireland | 3 | 29.2K $ | 0.56 % |
| 3 | Netherlands | 1 | 10.1K $ | 0.19 % |
| 4 | Bermuda | 1 | 6.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of LARGE-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003071