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 % |