Holdings of MID-CAP VALUE PROFUND
ProFunds ·302 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5M $ · Ten largest lines: 10.1 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Financials 1.6 %
- Industrials 1.4 %
- Health care 1.3 %
- Consumer discretionary 0.5 %
- Unattributed 88.8 %
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 97.6 %
- BM 1.3 %
- NL 0.6 %
- JE 0.4 %
- CA 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 2.2M $ | 97.58 % |
| 2 | BM | 4 | 28.5K $ | 1.25 % |
| 3 | NL | 1 | 12.8K $ | 0.56 % |
| 4 | JE | 1 | 8.6K $ | 0.38 % |
| 5 | CA | 1 | 3.4K $ | 0.15 % |
| 6 | VG | 1 | 1.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Choice Hotels International Inc | 10 | 990.8 $ | 0.04 % |
| 302 | Blackbaud Inc | 26 | 966.4 $ | 0.04 % |