Holdings of SMALL-CAP VALUE PROFUND
ProFunds ·461 declared positions · as of Apr 30, 2026
Original filing · Net assets 6M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- BM 0.8 %
- GB 0.7 %
- KY 0.4 %
- IE 0.4 %
- PR 0.3 %
- JE 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 448 | 5.6M $ | 96.94 % |
| 2 | BM | 3 | 43.7K $ | 0.75 % |
| 3 | GB | 2 | 41.1K $ | 0.71 % |
| 4 | KY | 2 | 25K $ | 0.43 % |
| 5 | IE | 2 | 22.4K $ | 0.39 % |
| 6 | PR | 2 | 18.5K $ | 0.32 % |
| 7 | JE | 1 | 17K $ | 0.29 % |
| 8 | MH | 1 | 9.7K $ | 0.17 % |