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ProFunds Small Cap Value Inv (SVPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SVPIX
Basic materials4.10%
Consumer cyclical14.39%
Financial services22.97%
Property12.29%
Consumer defensive4.98%
Healthcare10.04%
Utilities2.35%
Communication services1.82%
Energy2.53%
Industrials13.19%
Technology11.35%
Equity holdings
AverageSVPIXCategory average
Price/Earnings0.0715.82
Price/book0.81.72
Price/sales1.531.02
Price/Cash flow0.158.73
Median market cap1,997.473,832.75
3-year earnings growth12.269.83
Bond holdings
AverageSVPIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)SVPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (7.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Academy Sports and Outdoors Inc Ordinary Shares | ASO | 0.86% |
| Lincoln National Corp | LNC | 0.86% |
| Alaska Air Group Inc | ALK | 0.85% |
| Mr. Cooper Group Inc | COOP | 0.82% |
| Organon & Co Ordinary Shares | OGN | 0.78% |
| DXC Technology Co Registered Shs When Issued | DXC | 0.78% |
| Cytokinetics Inc | CYTK | 0.78% |
| Advance Auto Parts Inc | AAP | 0.73% |
| Jackson Financial Inc | JXN | 0.65% |
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