Holdings of SMALL-CAP VALUE PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.6M $ in equities, 95.7 %
- Positions
- 462 in 8 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 96.8 %
- Bermuda 1.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Ireland 0.3 %
- Jersey 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 7.3M $ | 96.78 % |
| 2 | Bermuda | 5 | 103.4K $ | 1.37 % |
| 3 | Cayman Islands | 2 | 29.5K $ | 0.39 % |
| 4 | Puerto Rico | 2 | 25.7K $ | 0.34 % |
| 5 | Ireland | 2 | 25.1K $ | 0.33 % |
| 6 | Jersey | 1 | 24.1K $ | 0.32 % |
| 7 | United Kingdom | 1 | 20.6K $ | 0.27 % |
| 8 | Marshall Islands | 1 | 14.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of SMALL-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003075