Holdings of ULTRA MID CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 41.5M $ including 27.4M $ in equities, 66.0 %
- Positions
- 400 in 10 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nutanix Inc | 2,167 | 88.6K $ | 0.21 % |
| 102 | Crown Holdings Inc | 898 | 88.3K $ | 0.21 % |
| 103 | SPX Technologies Inc | 399 | 87.3K $ | 0.21 % |
| 104 | AECOM | 1,036 | 87.1K $ | 0.21 % |
| 105 | Essential Utilities Inc | 2,267 | 86.6K $ | 0.21 % |
| 106 | Dynatrace Inc | 2,389 | 86.5K $ | 0.21 % |
| 107 | Ensign Group Inc/The | 462 | 86.3K $ | 0.21 % |
| 108 | EastGroup Properties Inc | 427 | 85.9K $ | 0.21 % |
| 109 | Advanced Drainage Systems Inc | 574 | 85.7K $ | 0.21 % |
| 110 | Texas Roadhouse Inc | 531 | 85.5K $ | 0.21 % |
| 111 | Knight-Swift Transportation Holdings Inc | 1,301 | 84.4K $ | 0.20 % |
| 112 | HF Sinclair Corp | 1,253 | 84.2K $ | 0.20 % |
| 113 | American Homes 4 Rent | 2,612 | 83.2K $ | 0.20 % |
| 114 | BioMarin Pharmaceutical Inc | 1,539 | 83K $ | 0.20 % |
| 115 | Range Resources Corp | 1,899 | 82.6K $ | 0.20 % |
| 116 | Arrowhead Pharmaceuticals Inc | 1,122 | 82.4K $ | 0.20 % |
| 117 | GameStop Corp | 3,302 | 82.4K $ | 0.20 % |
| 118 | Donaldson Co Inc | 925 | 81.6K $ | 0.20 % |
| 119 | Darling Ingredients Inc | 1,268 | 81.4K $ | 0.20 % |
| 120 | Owens Corning | 658 | 81.2K $ | 0.20 % |
| 121 | Littelfuse Inc | 200 | 80.8K $ | 0.19 % |
| 122 | Wintrust Financial Corp | 536 | 80.7K $ | 0.19 % |
| 123 | Encompass Health Corp | 806 | 80.6K $ | 0.19 % |
| 124 | Globus Medical Inc | 893 | 80.5K $ | 0.19 % |
| 125 | OGE Energy Corp | 1,647 | 80.4K $ | 0.19 % |
| 126 | Valmont Industries Inc | 158 | 80.3K $ | 0.19 % |
| 127 | Ryder System Inc | 316 | 80.2K $ | 0.19 % |
| 128 | Murphy USA Inc | 135 | 79.4K $ | 0.19 % |
| 129 | Oshkosh Corp | 507 | 79.2K $ | 0.19 % |
| 130 | SOUTHSTATE BANK CORP | 793 | 77.5K $ | 0.19 % |
| 131 | Arrow Electronics Inc | 410 | 77K $ | 0.19 % |
| 132 | Core & Main Inc | 1,513 | 76.2K $ | 0.18 % |
| 133 | CNH Industrial NV | 7,092 | 76K $ | 0.18 % |
| 134 | Booz Allen Hamilton Holding Corp | 966 | 75.1K $ | 0.18 % |
| 135 | Zions Bancorp NA | 1,183 | 75K $ | 0.18 % |
| 136 | Flowserve Corp | 1,018 | 75K $ | 0.18 % |
| 137 | Medpace Holdings Inc | 179 | 74.9K $ | 0.18 % |
| 138 | Chart Industries Inc | 360 | 74.8K $ | 0.18 % |
| 139 | Cava Group Inc | 799 | 74.6K $ | 0.18 % |
| 140 | Toro Co/The | 781 | 74.3K $ | 0.18 % |
| 141 | American Financial Group Inc/OH | 555 | 74K $ | 0.18 % |
| 142 | CubeSmart | 1,827 | 74K $ | 0.18 % |
| 143 | Agree Realty Corp | 959 | 73.9K $ | 0.18 % |
| 144 | Brixmor Property Group Inc | 2,457 | 73.9K $ | 0.18 % |
| 145 | Docusign Inc | 1,604 | 73.8K $ | 0.18 % |
| 146 | Cognex Corp | 1,328 | 73.7K $ | 0.18 % |
| 147 | Viper Energy Inc | 1,489 | 73.5K $ | 0.18 % |
| 148 | Cullen/Frost Bankers Inc | 506 | 73.3K $ | 0.18 % |
| 149 | Old Republic International Corp | 1,823 | 72.8K $ | 0.18 % |
| 150 | UMB Financial Corp | 573 | 72.3K $ | 0.17 % |
| 151 | American Healthcare REIT Inc | 1,421 | 72.2K $ | 0.17 % |
| 152 | Primerica Inc | 256 | 72K $ | 0.17 % |
| 153 | MP Materials Corp | 1,079 | 71.3K $ | 0.17 % |
| 154 | Acuity Inc | 244 | 70.7K $ | 0.17 % |
| 155 | CareTrust REIT Inc | 1,790 | 70.6K $ | 0.17 % |
| 156 | Columbia Banking System Inc | 2,367 | 70.1K $ | 0.17 % |
| 157 | Crane Co | 392 | 69.7K $ | 0.17 % |
| 158 | Moog Inc | 229 | 69K $ | 0.17 % |
| 159 | Fluor Corp | 1,292 | 68.9K $ | 0.17 % |
| 160 | FirstCash Holdings Inc | 311 | 67.9K $ | 0.16 % |
| 161 | Tetra Tech Inc | 2,090 | 67.5K $ | 0.16 % |
| 162 | SEI Investments Co | 743 | 67.4K $ | 0.16 % |
| 163 | Houlihan Lokey Inc | 435 | 67.3K $ | 0.16 % |
| 164 | Western Alliance Bancorp | 823 | 67.1K $ | 0.16 % |
| 165 | Affiliated Managers Group Inc | 227 | 66.9K $ | 0.16 % |
| 166 | Cirrus Logic Inc | 409 | 66.7K $ | 0.16 % |
| 167 | Old National Bancorp/IN | 2,779 | 66.6K $ | 0.16 % |
| 168 | NNN REIT Inc | 1,521 | 66.6K $ | 0.16 % |
| 169 | Chord Energy Corp | 455 | 66.2K $ | 0.16 % |
| 170 | Manhattan Associates Inc | 480 | 66.2K $ | 0.16 % |
| 171 | Rexford Industrial Realty Inc | 1,844 | 66.2K $ | 0.16 % |
| 172 | Watts Water Technologies Inc | 220 | 66K $ | 0.16 % |
| 173 | First Industrial Realty Trust Inc | 1,062 | 65.9K $ | 0.16 % |
| 174 | Kirby Corp | 434 | 65.3K $ | 0.16 % |
| 175 | Masimo Corp | 366 | 65.3K $ | 0.16 % |
| 176 | National Fuel Gas Co | 761 | 64.2K $ | 0.15 % |
| 177 | IDACORP Inc | 433 | 64K $ | 0.15 % |
| 178 | Jefferies Financial Group Inc | 1,325 | 63.9K $ | 0.15 % |
| 179 | Autoliv Inc | 551 | 63.9K $ | 0.15 % |
| 180 | Sprouts Farmers Market Inc | 780 | 63.8K $ | 0.15 % |
| 181 | AptarGroup Inc | 516 | 63.8K $ | 0.15 % |
| 182 | Amkor Technology Inc | 912 | 63.6K $ | 0.15 % |
| 183 | Weatherford International PLC | 574 | 63.3K $ | 0.15 % |
| 184 | Simpson Manufacturing Co Inc | 331 | 63.1K $ | 0.15 % |
| 185 | EnerSys | 295 | 62.9K $ | 0.15 % |
| 186 | Cytokinetics Inc | 980 | 62.7K $ | 0.15 % |
| 187 | Maplebear Inc | 1,473 | 62.4K $ | 0.15 % |
| 188 | UGI Corp | 1,719 | 62K $ | 0.15 % |
| 189 | American Airlines Group Inc | 5,292 | 62K $ | 0.15 % |
| 190 | Voya Financial Inc | 753 | 61.7K $ | 0.15 % |
| 191 | DigitalOcean Holdings Inc | 636 | 61.3K $ | 0.15 % |
| 192 | Commercial Metals Co | 889 | 61.3K $ | 0.15 % |
| 193 | InterDigital Inc | 206 | 61.1K $ | 0.15 % |
| 194 | Halozyme Therapeutics Inc | 943 | 60K $ | 0.14 % |
| 195 | Matador Resources Co | 936 | 59.4K $ | 0.14 % |
| 196 | NOV Inc | 2,888 | 59.1K $ | 0.14 % |
| 197 | STAG Industrial Inc | 1,531 | 59.1K $ | 0.14 % |
| 198 | Dutch Bros Inc | 1,018 | 58.5K $ | 0.14 % |
| 199 | AGCO Corp | 482 | 58.3K $ | 0.14 % |
| 200 | Antero Midstream Corp | 2,653 | 58K $ | 0.14 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.5 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 79.0 %
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
- United States 93.8 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 25.7M $ | 93.83 % |
| 2 | Bermuda | 5 | 357.7K $ | 1.31 % |
| 3 | Ireland | 2 | 283.8K $ | 1.04 % |
| 4 | Singapore | 1 | 269.6K $ | 0.98 % |
| 5 | United Kingdom | 1 | 245K $ | 0.89 % |
| 6 | Cayman Islands | 1 | 196.2K $ | 0.72 % |
| 7 | Canada | 2 | 192.4K $ | 0.70 % |
| 8 | Netherlands | 1 | 76K $ | 0.28 % |
| 9 | Jersey | 1 | 51K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 18.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of ULTRA MID CAP PROFUND". https://titelia.com/en/funds/S000003063