Titelia

Holdings of ULTRA SMALL CAP PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
58M $ including 37M $ in equities, 63.7 %
Positions
1,921 in 24 countries
Top ten
4.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901CNB Financial Corp/PA 32910K $0.02 %
902Hanmi Financial Corp 33410K $0.02 %
903Marten Transport Ltd 6599.9K $0.02 %
904ASGN Inc 4709.9K $0.02 %
905BioLife Solutions Inc 4709.9K $0.02 %
906ACV Auctions Inc 1,8949.8K $0.02 %
907Fluence Energy Inc 8059.8K $0.02 %
908MannKind Corp 3,4589.8K $0.02 %
909Vertex Inc 7909.8K $0.02 %
910Central Pacific Financial Corp 2929.7K $0.02 %
911Mercantile Bank Corp 1899.7K $0.02 %
912Business First Bancshares Inc 3549.7K $0.02 %
913MBX Biosciences Inc 3209.7K $0.02 %
914Patria Investments Ltd 7469.6K $0.02 %
915Gold.com Inc 2139.6K $0.02 %
916Whitestone REIT 5089.6K $0.02 %
917SELLAS Life Sciences Group Inc 1,9409.6K $0.02 %
918United Fire Group Inc 2389.6K $0.02 %
919Coursera Inc 1,6119.6K $0.02 %
920PRA Group Inc 4399.6K $0.02 %
921Matthews International Corp 3359.6K $0.02 %
922Service Properties Trust 6,1549.5K $0.02 %
923BrightView Holdings Inc 8019.5K $0.02 %
924Porch Group Inc 9889.5K $0.02 %
925Cadre Holdings Inc 3209.5K $0.02 %
926Geron Corp 6,1619.5K $0.02 %
927Amerant Bancorp Inc 4139.5K $0.02 %
928Xencor Inc 7949.5K $0.02 %
929TrustCo Bank Corp NY 1999.5K $0.02 %
930Eastman Kodak Co 7109.5K $0.02 %
931Pagaya Technologies Ltd 6819.5K $0.02 %
932Compass Minerals International Inc 3539.4K $0.02 %
933Guardian Pharmacy Services Inc 2549.4K $0.02 %
934Scholastic Corp 2339.4K $0.02 %
935QuidelOrtho Corp 7649.4K $0.02 %
936Excelerate Energy Inc 2689.4K $0.02 %
937Liquidity Services Inc 2629.3K $0.02 %
938Preformed Line Products Co 289.3K $0.02 %
939CBL & Associates Properties Inc 2069.3K $0.02 %
940National Beverage Corp 2709.2K $0.02 %
941Appian Corp 4449.2K $0.02 %
942IDT Corp 1849.2K $0.02 %
943Driven Brands Holdings Inc 6749.1K $0.02 %
944Camden National Corp 1899.1K $0.02 %
945CEVA Inc 2989.1K $0.02 %
946Sun Country Airlines Holdings Inc 5769.1K $0.02 %
947Firefly Aerospace Inc 2639.1K $0.02 %
948Firstsun Capital Bancorp 2579.1K $0.02 %
949Legalzoom.com Inc 1,4079.1K $0.02 %
950Rumble Inc 1,2049.1K $0.02 %
951Strive Inc 5889K $0.02 %
952LSB Industries Inc 6069K $0.02 %
953BKV Corp 2869K $0.02 %
954Shenandoah Telecommunications Co 5729K $0.02 %
955Compass Diversified Holdings 7578.9K $0.02 %
956Standard Motor Products Inc 2398.9K $0.02 %
957Amphastar Pharmaceuticals Inc 4068.9K $0.02 %
958Kforce Inc 1978.9K $0.02 %
959First Watch Restaurant Group Inc 6778.9K $0.02 %
960Tootsie Roll Industries Inc 2108.9K $0.02 %
961Brookfield Business Corp 2608.9K $0.02 %
962AMC Entertainment Holdings Inc 5,8308.9K $0.02 %
963Barrett Business Services Inc 2818.9K $0.02 %
964AMN Healthcare Services Inc 4328.8K $0.02 %
965Metropolitan Bank Holding Corp 1008.8K $0.02 %
966NB Bancorp Inc 4508.8K $0.02 %
967Farmers National Banc Corp 6268.8K $0.02 %
968Empire State Realty Trust Inc 1,5798.8K $0.02 %
969Daktronics Inc 4478.8K $0.02 %
970JADE BIOSCIENCES INC 3598.8K $0.02 %
971Equity Bancshares Inc 1938.8K $0.02 %
972Annexon Inc 1,4898.7K $0.02 %
973Peakstone Realty Trust 4168.7K $0.02 %
974Apogee Enterprises Inc 2398.7K $0.02 %
975Savara Inc 1,6538.7K $0.01 %
976Koppers Holdings Inc 2128.7K $0.01 %
977Global Business Travel Group I 1,4748.6K $0.01 %
978Myers Industries Inc 4198.6K $0.01 %
979Genco Shipping & Trading Ltd 3568.6K $0.01 %
980Adamas Trust Inc 9608.6K $0.01 %
981Kopin Corp 1,9288.6K $0.01 %
982Hertz Global Holdings Inc 1,3488.6K $0.01 %
983Esquire Financial Holdings Inc 818.5K $0.01 %
984First Financial Corp 1298.5K $0.01 %
985Precigen Inc 2,0358.5K $0.01 %
986Grocery Outlet Holding Corp 1,0688.4K $0.01 %
987Ermenegildo Zegna NV 6978.4K $0.01 %
988BrightSpire Capital Inc 1,4558.4K $0.01 %
989Fox Factory Holding Corp 4758.4K $0.01 %
990Franklin BSP Realty Trust Inc 9238.4K $0.01 %
991Critical Metals Corp 6578.4K $0.01 %
992Talkspace Inc 1,6118.4K $0.01 %
993BJ's Restaurants Inc 2168.3K $0.01 %
994Costamare Inc 4998.3K $0.01 %
995iHeartMedia Inc 1,3748.2K $0.01 %
996Eagle Bancorp Inc 3178.2K $0.01 %
997Oil-Dri Corp of America 1128.2K $0.01 %
998Vishay Precision Group Inc 1358.2K $0.01 %
999Heritage Insurance Holdings Inc 2788.2K $0.01 %
1,000HomeTrust Bancshares Inc 1788.1K $0.01 %

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Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 95.4 %

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 94.4 %
  • Cayman Islands 1.3 %
  • Bermuda 1.2 %
  • Canada 0.9 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • British Virgin Islands 0.2 %
  • Switzerland 0.2 %
  • France 0.1 %
  • Monaco 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81634.9M $94.37 %
2Cayman Islands17465.3K $1.26 %
3Bermuda21441.1K $1.19 %
4Canada17350.2K $0.95 %
5United Kingdom7152.1K $0.41 %
6Ireland5104.1K $0.28 %
7Marshall Islands699K $0.27 %
8Puerto Rico386.7K $0.23 %
9British Virgin Islands465.8K $0.18 %
10Switzerland363.2K $0.17 %
11France148.4K $0.13 %
12Monaco245.2K $0.12 %
Cite this page

Titelia. "Holdings of ULTRA SMALL CAP PROFUND". https://titelia.com/en/funds/S000003064