Holdings of ULTRA MID CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 47M $ including 29.8M $ in equities, 63.6 %
- Positions
- 400 in 8 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Manhattan Associates Inc | 496 | 94.9K $ | 0.20 % |
| 102 | Knight-Swift Transportation Holdings Inc | 1,363 | 94.8K $ | 0.20 % |
| 103 | Essential Utilities Inc | 2,378 | 94.8K $ | 0.20 % |
| 104 | EastGroup Properties Inc | 450 | 94.1K $ | 0.20 % |
| 105 | Owens Corning | 675 | 93.8K $ | 0.20 % |
| 106 | Littelfuse Inc | 212 | 93.7K $ | 0.20 % |
| 107 | Arrow Electronics Inc | 429 | 92.9K $ | 0.20 % |
| 108 | Moog Inc | 238 | 92.8K $ | 0.20 % |
| 109 | Encompass Health Corp | 832 | 92.4K $ | 0.20 % |
| 110 | Advanced Energy Industries Inc | 319 | 92.4K $ | 0.20 % |
| 111 | SPX TECHNOLOGIES INC | 420 | 92.2K $ | 0.20 % |
| 112 | CACI International Inc | 185 | 92.1K $ | 0.20 % |
| 113 | Semtech Corp | 781 | 92K $ | 0.20 % |
| 114 | Donaldson Co Inc | 971 | 91.5K $ | 0.19 % |
| 115 | Cognex Corp | 1,396 | 91.1K $ | 0.19 % |
| 116 | Watsco Inc | 294 | 90.9K $ | 0.19 % |
| 117 | Wintrust Financial Corp | 566 | 90.3K $ | 0.19 % |
| 118 | American Healthcare REIT Inc | 1,616 | 89.8K $ | 0.19 % |
| 119 | DOCUSIGN INC | 1,629 | 89.3K $ | 0.19 % |
| 120 | Antero Resources Corp | 2,468 | 89.2K $ | 0.19 % |
| 121 | Coca-Cola Consolidated Inc | 474 | 89.1K $ | 0.19 % |
| 122 | American Homes 4 Rent | 2,656 | 88.8K $ | 0.19 % |
| 123 | Crane Co | 412 | 87.9K $ | 0.19 % |
| 124 | CYTOKINETICS INC | 1,139 | 87.9K $ | 0.19 % |
| 125 | Cullen/Frost Bankers Inc | 527 | 87.7K $ | 0.19 % |
| 126 | UMB Financial Corp | 599 | 87.3K $ | 0.19 % |
| 127 | Ensign Group Inc/The | 486 | 86.6K $ | 0.18 % |
| 128 | SOUTHSTATE BANK CORP | 819 | 86.1K $ | 0.18 % |
| 129 | Zions Bancorp NA | 1,233 | 85.9K $ | 0.18 % |
| 130 | MURPHY USA INC | 141 | 85.7K $ | 0.18 % |
| 131 | Molina Healthcare Inc | 437 | 85.5K $ | 0.18 % |
| 132 | American Airlines Group Inc | 5,546 | 84.7K $ | 0.18 % |
| 133 | Primerica Inc | 261 | 83.5K $ | 0.18 % |
| 134 | Sanmina Corp | 449 | 83.3K $ | 0.18 % |
| 135 | Advanced Drainage Systems Inc | 601 | 83.2K $ | 0.18 % |
| 136 | CareTrust REIT Inc | 1,981 | 83.1K $ | 0.18 % |
| 137 | ACUITY INC | 253 | 83.1K $ | 0.18 % |
| 138 | Ryder System Inc | 324 | 83.1K $ | 0.18 % |
| 139 | Rambus Inc | 907 | 82.6K $ | 0.18 % |
| 140 | Halozyme Therapeutics Inc | 995 | 82.1K $ | 0.17 % |
| 141 | OGE ENERGY CORP | 1,731 | 82K $ | 0.17 % |
| 142 | American Financial Group Inc/OH | 578 | 81.9K $ | 0.17 % |
| 143 | Flowserve Corp | 1,072 | 81.5K $ | 0.17 % |
| 144 | Old Republic International Corp | 1,879 | 81.2K $ | 0.17 % |
| 145 | Brixmor Property Group Inc | 2,573 | 81.1K $ | 0.17 % |
| 146 | Affiliated Managers Group Inc | 221 | 81K $ | 0.17 % |
| 147 | Darling Ingredients Inc | 1,333 | 80.8K $ | 0.17 % |
| 148 | DigitalOcean Holdings Inc | 683 | 80.3K $ | 0.17 % |
| 149 | SOLSTICE ADVANCED MATERIALS INC | 1,332 | 80.1K $ | 0.17 % |
| 150 | Allison Transmission Holdings Inc | 695 | 79.6K $ | 0.17 % |
| 151 | Watts Water Technologies Inc | 230 | 79.5K $ | 0.17 % |
| 152 | Hecla Mining Co | 5,624 | 79.4K $ | 0.17 % |
| 153 | Range Resources Corp | 1,976 | 79.3K $ | 0.17 % |
| 154 | SEI Investments Co | 767 | 79K $ | 0.17 % |
| 155 | BRIGHTSPRING HEALTH SERVICES INC | 1,322 | 78.9K $ | 0.17 % |
| 156 | Avantor Inc | 5,725 | 78.9K $ | 0.17 % |
| 157 | CubeSmart | 1,899 | 78.7K $ | 0.17 % |
| 158 | Valmont Industries Inc | 163 | 78.5K $ | 0.17 % |
| 159 | Agree Realty Corp | 1,006 | 78.3K $ | 0.17 % |
| 160 | AECOM | 1,078 | 78K $ | 0.17 % |
| 161 | SAIA INC | 224 | 77.9K $ | 0.17 % |
| 162 | Old National Bancorp/IN | 2,884 | 76.8K $ | 0.16 % |
| 163 | Columbia Banking System Inc | 2,428 | 75.9K $ | 0.16 % |
| 164 | NNN REIT INC | 1,595 | 75.8K $ | 0.16 % |
| 165 | CNH Industrial NV | 7,382 | 75.7K $ | 0.16 % |
| 166 | Voya Financial Inc | 760 | 75.6K $ | 0.16 % |
| 167 | GameStop Corp | 3,459 | 75.1K $ | 0.16 % |
| 168 | Krystal Biotech Inc | 220 | 75K $ | 0.16 % |
| 169 | Jefferies Financial Group Inc | 1,371 | 74.9K $ | 0.16 % |
| 170 | Globus Medical Inc | 950 | 74.9K $ | 0.16 % |
| 171 | Toro Co/The | 813 | 74.7K $ | 0.16 % |
| 172 | Oshkosh Corp | 523 | 74.5K $ | 0.16 % |
| 173 | Prosperity Bancshares Inc | 989 | 74K $ | 0.16 % |
| 174 | Lithia Motors Inc | 191 | 73.6K $ | 0.16 % |
| 175 | Kratos Defense & Security Solutions Inc | 1,572 | 73.3K $ | 0.16 % |
| 176 | First Industrial Realty Trust Inc | 1,112 | 73.2K $ | 0.16 % |
| 177 | Timken Co/The | 530 | 72.9K $ | 0.16 % |
| 178 | Viper Energy Inc | 1,629 | 72.7K $ | 0.15 % |
| 179 | Viavi Solutions Inc | 1,961 | 72.5K $ | 0.15 % |
| 180 | Tetra Tech Inc | 2,176 | 72.2K $ | 0.15 % |
| 181 | APTARGROUP INC | 535 | 71.7K $ | 0.15 % |
| 182 | HealthEquity Inc | 708 | 71.2K $ | 0.15 % |
| 183 | Autoliv Inc | 578 | 71.2K $ | 0.15 % |
| 184 | Rexford Industrial Realty Inc | 1,878 | 70.9K $ | 0.15 % |
| 185 | Booz Allen Hamilton Holding Corp | 1,011 | 70.5K $ | 0.15 % |
| 186 | Dutch Bros Inc | 1,070 | 70.4K $ | 0.15 % |
| 187 | Core & Main Inc | 1,578 | 69.4K $ | 0.15 % |
| 188 | Western Alliance Bancorp | 859 | 69.1K $ | 0.15 % |
| 189 | Sprouts Farmers Market Inc | 789 | 68.8K $ | 0.15 % |
| 190 | Hanover Insurance Group Inc/The | 293 | 68.2K $ | 0.15 % |
| 191 | Commerce Bancshares Inc/MO | 1,137 | 67.4K $ | 0.14 % |
| 192 | IDACORP Inc | 465 | 66.5K $ | 0.14 % |
| 193 | Chord Energy Corp | 472 | 66.3K $ | 0.14 % |
| 194 | InterDigital Inc | 217 | 66.1K $ | 0.14 % |
| 195 | FirstCash Holdings Inc | 323 | 65.9K $ | 0.14 % |
| 196 | NATIONAL FUEL GAS COMPANY | 797 | 65.6K $ | 0.14 % |
| 197 | Kinsale Capital Group Inc | 184 | 65.6K $ | 0.14 % |
| 198 | Hexcel Corp | 632 | 65.1K $ | 0.14 % |
| 199 | UGI Corp | 1,798 | 64.9K $ | 0.14 % |
| 200 | Simpson Manufacturing Co Inc | 345 | 64.8K $ | 0.14 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 28.2M $ | 94.58 % |
| 2 | Bermuda | 6 | 447.3K $ | 1.50 % |
| 3 | Ireland | 2 | 341.6K $ | 1.14 % |
| 4 | United Kingdom | 2 | 296K $ | 0.99 % |
| 5 | Cayman Islands | 2 | 226.6K $ | 0.76 % |
| 6 | Canada | 2 | 214K $ | 0.72 % |
| 7 | Netherlands | 1 | 75.7K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 15.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ULTRA MID CAP PROFUND". https://titelia.com/en/funds/S000003063