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 |
|---|---|---|---|---|
| 201 | Silicon Laboratories Inc | 264 | 57.5K $ | 0.14 % |
| 202 | Kinsale Capital Group Inc | 177 | 57.3K $ | 0.14 % |
| 203 | First American Financial Corp | 816 | 57.2K $ | 0.14 % |
| 204 | Hexcel Corp | 609 | 57.2K $ | 0.14 % |
| 205 | Commerce Bancshares Inc/MO | 1,097 | 57.1K $ | 0.14 % |
| 206 | Terex Corp | 911 | 56.7K $ | 0.14 % |
| 207 | Ingredion Inc | 505 | 56.4K $ | 0.14 % |
| 208 | Prosperity Bancshares Inc | 809 | 56.3K $ | 0.14 % |
| 209 | Timken Co/The | 508 | 56.3K $ | 0.14 % |
| 210 | Corebridge Financial Inc | 2,045 | 56.3K $ | 0.14 % |
| 211 | Lithia Motors Inc | 194 | 56.3K $ | 0.14 % |
| 212 | HealthEquity Inc | 685 | 56.2K $ | 0.14 % |
| 213 | GATX Corp | 286 | 56K $ | 0.13 % |
| 214 | UL Solutions Inc | 619 | 56K $ | 0.13 % |
| 215 | Ormat Technologies Inc | 487 | 56K $ | 0.13 % |
| 216 | Hyatt Hotels Corp | 331 | 55.5K $ | 0.13 % |
| 217 | Avnet Inc | 655 | 54K $ | 0.13 % |
| 218 | Churchill Downs Inc | 532 | 53.7K $ | 0.13 % |
| 219 | Hanover Insurance Group Inc/The | 284 | 53.3K $ | 0.13 % |
| 220 | Eagle Materials Inc | 251 | 52.7K $ | 0.13 % |
| 221 | Valaris Ltd | 516 | 52.6K $ | 0.13 % |
| 222 | GXO Logistics Inc | 917 | 52.4K $ | 0.13 % |
| 223 | Healthcare Realty Trust Inc | 2,794 | 52.2K $ | 0.13 % |
| 224 | Middleby Corp/The | 372 | 52.2K $ | 0.13 % |
| 225 | Valley National Bancorp | 3,836 | 52.1K $ | 0.13 % |
| 226 | Lear Corp | 407 | 51.7K $ | 0.12 % |
| 227 | Starwood Property Trust Inc | 2,789 | 51.2K $ | 0.12 % |
| 228 | FNB Corp/PA | 2,863 | 51.1K $ | 0.12 % |
| 229 | Janus Henderson Group PLC | 988 | 51K $ | 0.12 % |
| 230 | AAON Inc | 542 | 50.6K $ | 0.12 % |
| 231 | Glacier Bancorp Inc | 1,031 | 50.6K $ | 0.12 % |
| 232 | Landstar System Inc | 273 | 50.3K $ | 0.12 % |
| 233 | Repligen Corp | 424 | 50.2K $ | 0.12 % |
| 234 | Albertsons Cos Inc | 2,964 | 49.9K $ | 0.12 % |
| 235 | VF Corp | 2,633 | 49.8K $ | 0.12 % |
| 236 | AeroVironment Inc | 255 | 49.7K $ | 0.12 % |
| 237 | Wyndham Hotels & Resorts Inc | 605 | 49.2K $ | 0.12 % |
| 238 | United Bankshares Inc/WV | 1,118 | 49K $ | 0.12 % |
| 239 | Vicor Corp | 181 | 48.7K $ | 0.12 % |
| 240 | Axalta Coating Systems Ltd | 1,710 | 48.6K $ | 0.12 % |
| 241 | Sensata Technologies Holding PLC | 1,167 | 48.6K $ | 0.12 % |
| 242 | Chewy Inc | 1,911 | 48.6K $ | 0.12 % |
| 243 | Southwest Gas Holdings Inc | 515 | 48.4K $ | 0.12 % |
| 244 | MSA Safety Inc | 291 | 48.4K $ | 0.12 % |
| 245 | Allegro MicroSystems Inc | 995 | 48.3K $ | 0.12 % |
| 246 | Chemed Corp | 113 | 48K $ | 0.12 % |
| 247 | Nexstar Media Group Inc | 230 | 47.9K $ | 0.12 % |
| 248 | Taylor Morrison Home Corp | 783 | 47.6K $ | 0.11 % |
| 249 | Rayonier Inc | 2,227 | 47.2K $ | 0.11 % |
| 250 | Portland General Electric Co | 901 | 46.8K $ | 0.11 % |
| 251 | Cleveland-Cliffs Inc | 4,572 | 46.6K $ | 0.11 % |
| 252 | MGIC Investment Corp | 1,758 | 46.6K $ | 0.11 % |
| 253 | TXNM Energy Inc | 786 | 46.4K $ | 0.11 % |
| 254 | Essent Group Ltd | 765 | 46.3K $ | 0.11 % |
| 255 | New Jersey Resources Corp | 808 | 45.5K $ | 0.11 % |
| 256 | Black Hills Corp | 604 | 45.5K $ | 0.11 % |
| 257 | Kite Realty Group Trust | 1,734 | 45.4K $ | 0.11 % |
| 258 | Hims & Hers Health Inc | 1,669 | 45.3K $ | 0.11 % |
| 259 | Lantheus Holdings Inc | 532 | 45K $ | 0.11 % |
| 260 | Murphy Oil Corp | 1,075 | 44.9K $ | 0.11 % |
| 261 | Esab Corp | 456 | 44.8K $ | 0.11 % |
| 262 | Gap Inc/The | 1,818 | 44.7K $ | 0.11 % |
| 263 | Hancock Whitney Corp | 659 | 44.5K $ | 0.11 % |
| 264 | AutoNation Inc | 209 | 44.4K $ | 0.11 % |
| 265 | CNX Resources Corp | 1,140 | 44.4K $ | 0.11 % |
| 266 | Planet Fitness Inc | 665 | 44.3K $ | 0.11 % |
| 267 | Avantor Inc | 5,467 | 44.3K $ | 0.11 % |
| 268 | Genpact Ltd | 1,269 | 44.1K $ | 0.11 % |
| 269 | FTI Consulting Inc | 243 | 43.6K $ | 0.10 % |
| 270 | Spire Inc | 474 | 43.2K $ | 0.10 % |
| 271 | Celsius Holdings Inc | 1,280 | 43K $ | 0.10 % |
| 272 | ONE Gas Inc | 481 | 42.9K $ | 0.10 % |
| 273 | NewMarket Corp | 63 | 42.6K $ | 0.10 % |
| 274 | Ollie's Bargain Outlet Holdings Inc | 492 | 42.6K $ | 0.10 % |
| 275 | Knife River Corp | 453 | 41.9K $ | 0.10 % |
| 276 | UFP Industries Inc | 467 | 41.8K $ | 0.10 % |
| 277 | Floor & Decor Holdings Inc | 863 | 41.8K $ | 0.10 % |
| 278 | Sabra Health Care REIT Inc | 2,019 | 41.7K $ | 0.10 % |
| 279 | Macy's Inc | 2,129 | 41.6K $ | 0.10 % |
| 280 | Brunswick Corp/DE | 521 | 41.4K $ | 0.10 % |
| 281 | WEX Inc | 275 | 41.3K $ | 0.10 % |
| 282 | Crocs Inc | 402 | 41K $ | 0.10 % |
| 283 | Bio-Rad Laboratories Inc | 146 | 40.9K $ | 0.10 % |
| 284 | Vontier Corp | 1,135 | 40.7K $ | 0.10 % |
| 285 | Gentex Corp | 1,754 | 40.5K $ | 0.10 % |
| 286 | Selective Insurance Group Inc | 482 | 40.5K $ | 0.10 % |
| 287 | Boyd Gaming Corp | 463 | 40.3K $ | 0.10 % |
| 288 | ExlService Holdings Inc | 1,258 | 40.1K $ | 0.10 % |
| 289 | Bank OZK | 832 | 40.1K $ | 0.10 % |
| 290 | Sonoco Products Co | 791 | 39.5K $ | 0.10 % |
| 291 | Home BancShares Inc/AR | 1,465 | 39.4K $ | 0.09 % |
| 292 | Fortune Brands Innovations Inc | 962 | 39K $ | 0.09 % |
| 293 | Bentley Systems Inc | 1,194 | 38.9K $ | 0.09 % |
| 294 | Vornado Realty Trust | 1,282 | 38.3K $ | 0.09 % |
| 295 | KBR Inc | 1,017 | 38.1K $ | 0.09 % |
| 296 | RLI Corp | 736 | 38.1K $ | 0.09 % |
| 297 | StandardAero Inc | 1,520 | 37.8K $ | 0.09 % |
| 298 | Mattel Inc | 2,491 | 37.6K $ | 0.09 % |
| 299 | Grand Canyon Education Inc | 222 | 37.5K $ | 0.09 % |
| 300 | MSC Industrial Direct Co Inc | 367 | 37.5K $ | 0.09 % |
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 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 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 are computed on the fund's equities only.
| 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