Titelia

Portfolio von MID-CAP VALUE PROFUND

ProFunds · 302 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 2,5 Mio. $ · Zehn größte Positionen: 10.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,4 %
  • Basiskonsum 2,1 %
  • Energie 2,0 %
  • Finanzen 1,6 %
  • Industrie 1,4 %
  • Gesundheit 1,3 %
  • Zyklischer Konsum 0,5 %
  • Nicht zugeordnet 88,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,6 %
  • BM 1,3 %
  • NL 0,6 %
  • JE 0,4 %
  • CA 0,1 %
  • VG 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US2942,2 Mio. $97,58 %
BM428.492,5 $1,25 %
NL112.819,9 $0,56 %
JE18567,3 $0,38 %
CA13367,8 $0,15 %
VG11697,4 $0,07 %

Positionen

GesellschaftStückeWertGewicht
US Foods Holding Corp 29727.766,5 $1,12 %
Reliance Inc 7125.737,5 $1,04 %
Ovintiv Inc 37623.142,8 $0,93 %
TD SYNNEX Corp 10123.046,2 $0,93 %
WESCO International Inc 6623.041,9 $0,93 %
Alcoa Corp 35022.326,5 $0,90 %
Annaly Capital Management Inc 97422.304,6 $0,90 %
Permian Resources Corp 1.00321.684,9 $0,88 %
Jones Lang LaSalle Inc 6420.360,3 $0,82 %
Watsco Inc 4620.140,6 $0,81 %
Pinnacle Financial Partners Inc 19619.392,2 $0,78 %
Performance Food Group Co 21219.198,7 $0,77 %
Regal Rexnord Corp 8919.137,7 $0,77 %
Reinsurance Group of America Inc 8818.608,5 $0,75 %
Fidelity National Financial Inc 34718.148,1 $0,73 %
Toll Brothers Inc 12718.051,8 $0,73 %
Entegris Inc 12417.531,1 $0,71 %
Ally Financial Inc 38116.912,6 $0,68 %
BJ's Wholesale Club Holdings Inc 17716.618,5 $0,67 %
Unum Group 20616.558,3 $0,67 %
First Horizon Corp 65716.398,7 $0,66 %
Aramark 35616.265,6 $0,66 %
Saia Inc 3616.157,5 $0,65 %
BorgWarner Inc 28216.065,5 $0,65 %
Webster Financial Corp 21915.846,8 $0,64 %
Antero Resources Corp 39715.586,2 $0,63 %
Crown Holdings Inc 15114.844,8 $0,60 %
Essential Utilities Inc 38414.668,8 $0,59 %
HF Sinclair Corp 21314.315,7 $0,58 %
Knight-Swift Transportation Holdings Inc 22014.278 $0,58 %
American Homes 4 Rent 44414.137 $0,57 %
GameStop Corp 56013.972 $0,56 %
Range Resources Corp 32113.963,5 $0,56 %
Darling Ingredients Inc 21413.745,2 $0,55 %
Wintrust Financial Corp 9113.701,9 $0,55 %
Owens Corning 11113.690,7 $0,55 %
OGE Energy Corp 27913.615,2 $0,55 %
Murphy USA Inc 2313.524 $0,55 %
Ryder System Inc 5213.196 $0,53 %
SOUTHSTATE BANK CORP 13513.185,5 $0,53 %
Arrow Electronics Inc 6912.960,3 $0,52 %
CNH Industrial NV 1.19712.819,9 $0,52 %
Zions Bancorp NA 19912.620,6 $0,51 %
Booz Allen Hamilton Holding Corp 16212.598,7 $0,51 %
Toro Co/The 13112.467,3 $0,50 %
Viper Energy Inc 25212.443,8 $0,50 %
UMB Financial Corp 9612.112,3 $0,49 %
Dick's Sporting Goods Inc 5312.026,8 $0,49 %
Columbia Banking System Inc 40311.928,8 $0,48 %
Illumina Inc 9411.913,6 $0,48 %
Fluor Corp 21711.577 $0,47 %
East West Bancorp Inc 9111.508,8 $0,46 %
Western Alliance Bancorp 13911.334,1 $0,46 %
Old National Bancorp/IN 47111.289,9 $0,46 %
Rexford Industrial Realty Inc 31311.233,6 $0,45 %
Chord Energy Corp 7711.211,2 $0,45 %
Jefferies Financial Group Inc 22510.849,5 $0,44 %
Carlyle Group Inc/The 21610.815,1 $0,44 %
Carlisle Cos Inc 3010.657,8 $0,43 %
AptarGroup Inc 8610.636,5 $0,43 %
Maplebear Inc 25110.629,9 $0,43 %
UGI Corp 29310.574,4 $0,43 %
American Airlines Group Inc 89410.468,7 $0,42 %
Voya Financial Inc 12710.408,9 $0,42 %
Commercial Metals Co 15010.344 $0,42 %
RPM International Inc 10110.290,9 $0,42 %
Gaming and Leisure Properties Inc 21210.273,5 $0,41 %
Burlington Stores Inc 3210.240,3 $0,41 %
WP Carey Inc 14010.210,2 $0,41 %
Matador Resources Co 15910.087 $0,41 %
Onto Innovation Inc 3410.032 $0,40 %
Clean Harbors Inc 3210.005,8 $0,40 %
NOV Inc 48910.004,9 $0,40 %
AGCO Corp 829923,6 $0,40 %
First American Financial Corp 1399748,1 $0,39 %
Terex Corp 1559641 $0,39 %
Commerce Bancshares Inc/MO 1859625,6 $0,39 %
Corebridge Financial Inc 3489583,9 $0,39 %
Prosperity Bancshares Inc 1379542,1 $0,39 %
Ingredion Inc 859497,9 $0,38 %
Timken Co/The 859425,7 $0,38 %
Lattice Semiconductor Corp 769293,3 $0,38 %
Lithia Motors Inc 329283,8 $0,37 %
Avnet Inc 1129241,1 $0,37 %
GXO Logistics Inc 1568912,3 $0,36 %
Healthcare Realty Trust Inc 4758882,5 $0,36 %
TransUnion 1258875 $0,36 %
Graco Inc 1108829,7 $0,36 %
Valley National Bancorp 6498806,9 $0,36 %
Lear Corp 698772 $0,35 %
Middleby Corp/The 628702,3 $0,35 %
Starwood Property Trust Inc 4728665,9 $0,35 %
FNB Corp/PA 4838621,6 $0,35 %
Omega Healthcare Investors Inc 1838595,5 $0,35 %
Glacier Bancorp Inc 1758583,8 $0,35 %
Janus Henderson Group PLC 1668567,3 $0,35 %
Equitable Holdings Inc 2028524,4 $0,34 %
Albertsons Cos Inc 5038475,6 $0,34 %
Landstar System Inc 468467,2 $0,34 %
VF Corp 4448404,9 $0,34 %
United Bankshares Inc/WV 1918367,7 $0,34 %
Solstice Advanced Materials Inc 1028358,9 $0,34 %
RenaissanceRe Holdings Ltd 278288,2 $0,33 %
Axalta Coating Systems Ltd 2918276 $0,33 %
AECOM 988241,8 $0,33 %
Nextpower Inc 698220 $0,33 %
Sensata Technologies Holding PLC 1978203,1 $0,33 %
Equity LifeStyle Properties Inc 1288101,1 $0,33 %
Southwest Gas Holdings Inc 868088,3 $0,33 %
Taylor Morrison Home Corp 1338078,4 $0,33 %
Rayonier Inc 3788017,4 $0,32 %
Portland General Electric Co 1527893,4 $0,32 %
Cleveland-Cliffs Inc 7737884,6 $0,32 %
Black Hills Corp 1037754,9 $0,31 %
Kite Realty Group Trust 2957717,2 $0,31 %
New Jersey Resources Corp 1377714,5 $0,31 %
Littelfuse Inc 197679,2 $0,31 %
Murphy Oil Corp 1837642,1 $0,31 %
Gap Inc/The 3097598,3 $0,31 %
CNX Resources Corp 1957587,5 $0,31 %
Hancock Whitney Corp 1127561,1 $0,31 %
Avantor Inc 9257492,5 $0,30 %
Stifel Financial Corp 947408,1 $0,30 %
Roivant Sciences Ltd 2597389,3 $0,30 %
MKS Inc 267377,5 $0,30 %
American Financial Group Inc/OH 557329,9 $0,30 %
ONE Gas Inc 827316 $0,30 %
Cava Group Inc 787286 $0,29 %
AutoNation Inc 347220,9 $0,29 %
Core & Main Inc 1437202,9 $0,29 %
Oshkosh Corp 467189,8 $0,29 %
UFP Industries Inc 807159,2 $0,29 %
Service Corp International/US 887130,6 $0,29 %
Floor & Decor Holdings Inc 1477114,8 $0,29 %
Macy's Inc 3617057,6 $0,28 %
Applied Industrial Technologies Inc 237032,3 $0,28 %
CubeSmart 1716922,1 $0,28 %
Brunswick Corp/DE 876912,2 $0,28 %
Selective Insurance Group Inc 826883,9 $0,28 %
Brixmor Property Group Inc 2266800,3 $0,27 %
Bank OZK 1416790,6 $0,27 %
Agree Realty Corp 886785,7 $0,27 %
Sonoco Products Co 1356744,6 $0,27 %
Home BancShares Inc/AR 2496690,6 $0,27 %
Sprouts Farmers Market Inc 806548 $0,26 %
Vornado Realty Trust 2186516 $0,26 %
KBR Inc 1736485,8 $0,26 %
NNN REIT Inc 1486480,9 $0,26 %
RLI Corp 1256471,3 $0,26 %
Lincoln Electric Holdings Inc 246360 $0,26 %
Lamar Advertising Co 466340,6 $0,26 %
Associated Banc-Corp 2246307,8 $0,25 %
Cognex Corp 1136272,6 $0,25 %
Advanced Drainage Systems Inc 426268,5 $0,25 %
Louisiana-Pacific Corp 866208,3 $0,25 %
Evercore Inc 196104,5 $0,25 %
Alaska Air Group Inc 1566101,2 $0,25 %
BioMarin Pharmaceutical Inc 1136091,8 $0,25 %
Cullen/Frost Bankers Inc 426087,1 $0,25 %
Weatherford International PLC 556069,3 $0,24 %
Nutanix Inc 1486051,7 $0,24 %
Post Holdings Inc 575970,8 $0,24 %
Old Republic International Corp 1495952,6 $0,24 %
Cousins Properties Inc 2315915,9 $0,24 %
Science Applications International Corp 615903 $0,24 %
Kirby Corp 395871,1 $0,24 %
Envista Holdings Corp 2255836,5 $0,24 %
Trex Co Inc 1475762,4 $0,23 %
CNO Financial Group Inc 1295734,1 $0,23 %
Amkor Technology Inc 825719,5 $0,23 %
Thor Industries Inc 725690,9 $0,23 %
Crane Co 325687,4 $0,23 %
Flagstar Bank NA 4075685,8 $0,23 %
DT Midstream Inc 385623,6 $0,23 %
PVH Corp 615577,8 $0,23 %
Mueller Industries Inc 415552,6 $0,22 %
Cabot Corp 715464,2 $0,22 %
EastGroup Properties Inc 275432,4 $0,22 %
Bath & Body Works Inc 2795423,8 $0,22 %
Simpson Manufacturing Co Inc 285340,4 $0,22 %
Houlihan Lokey Inc 345261,5 $0,21 %
Independence Realty Trust Inc 3225251,8 $0,21 %
Docusign Inc 1135196,9 $0,21 %
Westlake Corp 455187,6 $0,21 %
Valmont Industries Inc 105080,4 $0,21 %
Hanover Insurance Group Inc/The 275067,6 $0,20 %
Primerica Inc 185062,9 $0,20 %
Pinterest Inc 2565033 $0,20 %
IDACORP Inc 345023,2 $0,20 %
Kilroy Realty Corp 1504989 $0,20 %
Brighthouse Financial Inc 804980,8 $0,20 %
MP Materials Corp 754953 $0,20 %
PBF Energy Inc 1144943 $0,20 %
Cytokinetics Inc 774925,7 $0,20 %
Silgan Holdings Inc 1204866 $0,20 %
Polaris Inc 734837,7 $0,20 %
Whirlpool Corp 864821,2 $0,19 %
Masimo Corp 274817,6 $0,19 %
American Healthcare REIT Inc 944773,3 $0,19 %
Synaptics Inc 514773,1 $0,19 %
Cirrus Logic Inc 294729,3 $0,19 %
TXNM Energy Inc 804724,8 $0,19 %
Avient Corp 1264672,1 $0,19 %
SEI Investments Co 514624,7 $0,19 %
KB Home 864557,1 $0,18 %
Essent Group Ltd 754539 $0,18 %
Olin Corp 1584499,8 $0,18 %
Donaldson Co Inc 514496,7 $0,18 %
Dutch Bros Inc 774428,3 $0,18 %
Silicon Laboratories Inc 204354 $0,18 %
FTI Consulting Inc 244303,2 $0,17 %
Kyndryl Holdings Inc 3114298 $0,17 %
Knife River Corp 464257,3 $0,17 %
Chemed Corp 104249,8 $0,17 %
Eagle Materials Inc 204202,2 $0,17 %
Spire Inc 464194,3 $0,17 %
Gentex Corp 1804159,8 $0,17 %
Manhattan Associates Inc 304136,7 $0,17 %
Visteon Corp 374133,3 $0,17 %
Esab Corp 424127,3 $0,17 %
Penske Automotive Group Inc 244116,5 $0,17 %
National Fuel Gas Co 484050,2 $0,16 %
Genpact Ltd 1164031 $0,16 %
STAG Industrial Inc 1033973,7 $0,16 %
Autoliv Inc 343941,6 $0,16 %
IPG Photonics Corp 333924,4 $0,16 %
MGIC Investment Corp 1483919 $0,16 %
Crocs Inc 383875,2 $0,16 %
Vontier Corp 1083875 $0,16 %
Harley-Davidson Inc 1613846,3 $0,16 %
Mattel Inc 2553845,4 $0,16 %
Graphic Packaging Holding Co 4033840,6 $0,16 %
Euronet Worldwide Inc 533836,1 $0,15 %
Wyndham Hotels & Resorts Inc 473824,9 $0,15 %
Scotts Miracle-Gro Co/The 613824,7 $0,15 %
Acuity Inc 133767 $0,15 %
GATX Corp 193722,5 $0,15 %
MSC Industrial Direct Co Inc 363681,7 $0,15 %
Repligen Corp 303549,3 $0,14 %
Nexstar Media Group Inc 173538,4 $0,14 %
Novanta Inc 263367,8 $0,14 %
Graham Holdings Co 33367,5 $0,14 %
First Financial Bankshares Inc 1043356,1 $0,14 %
Ashland Inc 633355,4 $0,14 %
Northwestern Energy Group Inc 463327,6 $0,13 %
DENTSPLY SIRONA Inc 2703172,5 $0,13 %
MSA Safety Inc 193161,4 $0,13 %
Abercrombie & Fitch Co 373158 $0,13 %
Belden Inc 283149,4 $0,13 %
Park Hotels & Resorts Inc 2713108,4 $0,13 %
Allegro MicroSystems Inc 643104 $0,13 %
Vail Resorts Inc 243052,3 $0,12 %
Texas Capital Bancshares Inc 303021 $0,12 %
Dolby Laboratories Inc 462950,4 $0,12 %
Fortune Brands Innovations Inc 712878,3 $0,12 %
Universal Display Corp 332874 $0,12 %
SLM Corp 1242861,9 $0,12 %
Hyatt Hotels Corp 172848,7 $0,12 %
EPR Properties 512846,3 $0,11 %
COPT Defense Properties 912843,8 $0,11 %
Bio-Rad Laboratories Inc 102801,2 $0,11 %
Chewy Inc 1102796,2 $0,11 %
Goodyear Tire & Rubber Co/The 3922775,4 $0,11 %
International Bancshares Corp 382726,1 $0,11 %
WEX Inc 182705,9 $0,11 %
Morningstar Inc 162699,4 $0,11 %
Warner Music Group Corp 952685,7 $0,11 %
H&R Block Inc 842665,3 $0,11 %
Bruker Corp 722643,1 $0,11 %
RH INC 202639,2 $0,11 %
Flowers Foods Inc 2872600,2 $0,10 %
National Storage Affiliates Trust 592511 $0,10 %
StandardAero Inc 1002486 $0,10 %
Bentley Systems Inc 762479,1 $0,10 %
BILL Holdings Inc 632394 $0,10 %
Boston Beer Co Inc/The 102370,4 $0,10 %
Lantheus Holdings Inc 272284,7 $0,09 %
Commvault Systems Inc 232274,2 $0,09 %
Hamilton Lane Inc 242207,8 $0,09 %
Maximus Inc 332165,5 $0,09 %
Greif Inc 332152,9 $0,09 %
Columbia Sportswear Co 342071,3 $0,08 %
Exponent Inc 302006,7 $0,08 %
Marzetti Company/The 151954,2 $0,08 %
Pilgrim's Pride Corp 591952,9 $0,08 %
Ryan Specialty Holdings Inc 551912,4 $0,08 %
Duolingo Inc 171871,7 $0,08 %
YETI Holdings Inc 461815,2 $0,07 %
Crane NXT Co 401787,2 $0,07 %
BellRing Brands Inc 971726,6 $0,07 %
Brink's Co/The 161708 $0,07 %
Capri Holdings Ltd 871697,4 $0,07 %
elf Beauty Inc 261663,2 $0,07 %
Shift4 Payments Inc 341505,5 $0,06 %
Haemonetics Corp 251502,3 $0,06 %
Concentrix Corp 611453 $0,06 %
UiPath Inc 1411452,3 $0,06 %
Parsons Corp 251260,3 $0,05 %
Coty Inc 4981225,1 $0,05 %
Avis Budget Group Inc 61084 $0,04 %
Choice Hotels International Inc 10990,8 $0,04 %
Blackbaud Inc 26966,4 $0,04 %