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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 287 | 37.2K $ | 0.09 % |
| 302 | Paylocity Holding Corp | 350 | 36.9K $ | 0.09 % |
| 303 | Associated Banc-Corp | 1,310 | 36.9K $ | 0.09 % |
| 304 | SLM Corp | 1,596 | 36.8K $ | 0.09 % |
| 305 | Louisiana-Pacific Corp | 508 | 36.7K $ | 0.09 % |
| 306 | Wingstop Inc | 223 | 36.6K $ | 0.09 % |
| 307 | Vail Resorts Inc | 287 | 36.5K $ | 0.09 % |
| 308 | Alaska Air Group Inc | 918 | 35.9K $ | 0.09 % |
| 309 | Texas Capital Bancshares Inc | 354 | 35.6K $ | 0.09 % |
| 310 | Northwestern Energy Group Inc | 492 | 35.6K $ | 0.09 % |
| 311 | Brink's Co/The | 332 | 35.4K $ | 0.09 % |
| 312 | Belden Inc | 315 | 35.4K $ | 0.09 % |
| 313 | Post Holdings Inc | 338 | 35.4K $ | 0.09 % |
| 314 | UiPath Inc | 3,432 | 35.3K $ | 0.09 % |
| 315 | Duolingo Inc | 320 | 35.2K $ | 0.08 % |
| 316 | Science Applications International Corp | 361 | 34.9K $ | 0.08 % |
| 317 | Commvault Systems Inc | 352 | 34.8K $ | 0.08 % |
| 318 | Cousins Properties Inc | 1,346 | 34.5K $ | 0.08 % |
| 319 | Federated Hermes Inc | 592 | 34.4K $ | 0.08 % |
| 320 | EPR Properties | 611 | 34.1K $ | 0.08 % |
| 321 | Envista Holdings Corp | 1,313 | 34.1K $ | 0.08 % |
| 322 | Dropbox Inc | 1,398 | 34K $ | 0.08 % |
| 323 | Valvoline Inc | 1,019 | 33.9K $ | 0.08 % |
| 324 | First Financial Bankshares Inc | 1,044 | 33.7K $ | 0.08 % |
| 325 | Trex Co Inc | 859 | 33.7K $ | 0.08 % |
| 326 | PVH Corp | 368 | 33.6K $ | 0.08 % |
| 327 | CNO Financial Group Inc | 756 | 33.6K $ | 0.08 % |
| 328 | Flagstar Bank NA | 2,399 | 33.5K $ | 0.08 % |
| 329 | Thor Industries Inc | 424 | 33.5K $ | 0.08 % |
| 330 | Warner Music Group Corp | 1,178 | 33.3K $ | 0.08 % |
| 331 | Travel + Leisure Co | 515 | 33.3K $ | 0.08 % |
| 332 | Bruker Corp | 889 | 32.6K $ | 0.08 % |
| 333 | Appfolio Inc | 194 | 32.4K $ | 0.08 % |
| 334 | Cabot Corp | 419 | 32.2K $ | 0.08 % |
| 335 | H&R Block Inc | 1,015 | 32.2K $ | 0.08 % |
| 336 | Bath & Body Works Inc | 1,640 | 31.9K $ | 0.08 % |
| 337 | Ryan Specialty Holdings Inc | 914 | 31.8K $ | 0.08 % |
| 338 | Abercrombie & Fitch Co | 368 | 31.4K $ | 0.08 % |
| 339 | Dolby Laboratories Inc | 488 | 31.3K $ | 0.08 % |
| 340 | International Bancshares Corp | 434 | 31.1K $ | 0.08 % |
| 341 | Independence Realty Trust Inc | 1,897 | 30.9K $ | 0.07 % |
| 342 | Westlake Corp | 268 | 30.9K $ | 0.07 % |
| 343 | Morningstar Inc | 183 | 30.9K $ | 0.07 % |
| 344 | Universal Display Corp | 354 | 30.8K $ | 0.07 % |
| 345 | Graham Holdings Co | 27 | 30.3K $ | 0.07 % |
| 346 | elf Beauty Inc | 473 | 30.3K $ | 0.07 % |
| 347 | Hamilton Lane Inc | 328 | 30.2K $ | 0.07 % |
| 348 | Synaptics Inc | 311 | 29.1K $ | 0.07 % |
| 349 | Kilroy Realty Corp | 874 | 29.1K $ | 0.07 % |
| 350 | Sotera Health Co | 1,867 | 29.1K $ | 0.07 % |
| 351 | PBF Energy Inc | 666 | 28.9K $ | 0.07 % |
| 352 | Maximus Inc | 436 | 28.6K $ | 0.07 % |
| 353 | Brighthouse Financial Inc | 458 | 28.5K $ | 0.07 % |
| 354 | Whirlpool Corp | 508 | 28.5K $ | 0.07 % |
| 355 | Silgan Holdings Inc | 702 | 28.5K $ | 0.07 % |
| 356 | Polaris Inc | 428 | 28.4K $ | 0.07 % |
| 357 | COPT Defense Properties | 905 | 28.3K $ | 0.07 % |
| 358 | Avient Corp | 733 | 27.2K $ | 0.07 % |
| 359 | KB Home | 506 | 26.8K $ | 0.06 % |
| 360 | BILL Holdings Inc | 705 | 26.8K $ | 0.06 % |
| 361 | Pegasystems Inc | 732 | 26.8K $ | 0.06 % |
| 362 | Exponent Inc | 399 | 26.7K $ | 0.06 % |
| 363 | LivaNova PLC | 437 | 26.3K $ | 0.06 % |
| 364 | Doximity Inc | 1,072 | 26.2K $ | 0.06 % |
| 365 | Olin Corp | 910 | 25.9K $ | 0.06 % |
| 366 | Option Care Health Inc | 1,272 | 25.9K $ | 0.06 % |
| 367 | Penske Automotive Group Inc | 148 | 25.4K $ | 0.06 % |
| 368 | Kyndryl Holdings Inc | 1,831 | 25.3K $ | 0.06 % |
| 369 | Qualys Inc | 287 | 24.9K $ | 0.06 % |
| 370 | YETI Holdings Inc | 623 | 24.6K $ | 0.06 % |
| 371 | Visteon Corp | 219 | 24.5K $ | 0.06 % |
| 372 | Avis Budget Group Inc | 135 | 24.4K $ | 0.06 % |
| 373 | IPG Photonics Corp | 203 | 24.1K $ | 0.06 % |
| 374 | National Storage Affiliates Trust | 567 | 24.1K $ | 0.06 % |
| 375 | Shift4 Payments Inc | 540 | 23.9K $ | 0.06 % |
| 376 | Euronet Worldwide Inc | 313 | 22.7K $ | 0.05 % |
| 377 | Harley-Davidson Inc | 947 | 22.6K $ | 0.05 % |
| 378 | Hilton Grand Vacations Inc | 480 | 22.5K $ | 0.05 % |
| 379 | Graphic Packaging Holding Co | 2,364 | 22.5K $ | 0.05 % |
| 380 | Scotts Miracle-Gro Co/The | 358 | 22.4K $ | 0.05 % |
| 381 | Haemonetics Corp | 372 | 22.4K $ | 0.05 % |
| 382 | Parsons Corp | 424 | 21.4K $ | 0.05 % |
| 383 | Marzetti Company/The | 163 | 21.2K $ | 0.05 % |
| 384 | Ashland Inc | 367 | 19.5K $ | 0.05 % |
| 385 | DENTSPLY SIRONA Inc | 1,599 | 18.8K $ | 0.05 % |
| 386 | Capri Holdings Ltd | 954 | 18.6K $ | 0.04 % |
| 387 | Park Hotels & Resorts Inc | 1,601 | 18.4K $ | 0.04 % |
| 388 | Crane NXT Co | 395 | 17.6K $ | 0.04 % |
| 389 | BellRing Brands Inc | 940 | 16.7K $ | 0.04 % |
| 390 | Choice Hotels International Inc | 166 | 16.4K $ | 0.04 % |
| 391 | RH INC | 124 | 16.4K $ | 0.04 % |
| 392 | Goodyear Tire & Rubber Co/The | 2,295 | 16.2K $ | 0.04 % |
| 393 | Flowers Foods Inc | 1,693 | 15.3K $ | 0.04 % |
| 394 | Boston Beer Co Inc/The | 62 | 14.7K $ | 0.04 % |
| 395 | Greif Inc | 199 | 13K $ | 0.03 % |
| 396 | Columbia Sportswear Co | 203 | 12.4K $ | 0.03 % |
| 397 | Pilgrim's Pride Corp | 342 | 11.3K $ | 0.03 % |
| 398 | Blackbaud Inc | 287 | 10.7K $ | 0.03 % |
| 399 | Concentrix Corp | 350 | 8.3K $ | 0.02 % |
| 400 | Coty Inc | 2,964 | 7.3K $ | 0.02 % |
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