Holdings of ULTRA SMALL CAP PROFUND
ProFunds ·1921 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
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
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,816 | 34.9M $ | 94.37 % |
| 2 | KY | 17 | 465.3K $ | 1.26 % |
| 3 | BM | 21 | 441.1K $ | 1.19 % |
| 4 | CA | 17 | 350.2K $ | 0.95 % |
| 5 | GB | 7 | 152.1K $ | 0.41 % |
| 6 | IE | 5 | 104.1K $ | 0.28 % |
| 7 | MH | 6 | 99K $ | 0.27 % |
| 8 | PR | 3 | 86.7K $ | 0.23 % |
| 9 | VG | 4 | 65.8K $ | 0.18 % |
| 10 | CH | 3 | 63.2K $ | 0.17 % |
| 11 | FR | 1 | 48.4K $ | 0.13 % |
| 12 | MC | 2 | 45.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tanger Inc | 1,282 | 47.5K $ | 0.08 % |
| 202 | Group 1 Automotive Inc | 133 | 47.5K $ | 0.08 % |
| 203 | CNO Financial Group Inc | 1,063 | 47.3K $ | 0.08 % |
| 204 | Herc Holdings Inc | 370 | 47K $ | 0.08 % |
| 205 | Plug Power Inc | 14,938 | 46.8K $ | 0.08 % |
| 206 | Fulton Financial Corp | 2,165 | 46.7K $ | 0.08 % |
| 207 | Tutor Perini Corp | 502 | 46.6K $ | 0.08 % |
| 208 | Dana Inc | 1,277 | 46.5K $ | 0.08 % |
| 209 | Globalstar Inc | 565 | 46.5K $ | 0.08 % |
| 210 | IRhythm Holdings Inc | 359 | 46.4K $ | 0.08 % |
| 211 | Mirum Pharmaceuticals Inc | 476 | 46.3K $ | 0.08 % |
| 212 | ServisFirst Bancshares Inc | 581 | 46.3K $ | 0.08 % |
| 213 | United Community Banks Inc/GA | 1,382 | 46.1K $ | 0.08 % |
| 214 | BGC Group Inc | 4,090 | 45.9K $ | 0.08 % |
| 215 | Scholar Rock Holding Corp | 984 | 45.9K $ | 0.08 % |
| 216 | Stride Inc | 472 | 45.9K $ | 0.08 % |
| 217 | Chemours Co/The | 1,700 | 45.8K $ | 0.08 % |
| 218 | Impinj Inc | 316 | 45.8K $ | 0.08 % |
| 219 | Life Time Group Holdings Inc | 1,705 | 45.7K $ | 0.08 % |
| 220 | Kontoor Brands Inc | 622 | 45.6K $ | 0.08 % |
| 221 | Enova International Inc | 269 | 45.6K $ | 0.08 % |
| 222 | PriceSmart Inc | 290 | 45.5K $ | 0.08 % |
| 223 | Cabot Corp | 589 | 45.3K $ | 0.08 % |
| 224 | Power Integrations Inc | 623 | 45.3K $ | 0.08 % |
| 225 | Helmerich & Payne Inc | 1,116 | 45.1K $ | 0.08 % |
| 226 | Merit Medical Systems Inc | 660 | 45K $ | 0.08 % |
| 227 | Shake Shack Inc | 439 | 45K $ | 0.08 % |
| 228 | Tri Pointe Homes Inc | 956 | 44.8K $ | 0.08 % |
| 229 | Asbury Automotive Group Inc | 219 | 44.6K $ | 0.08 % |
| 230 | CG oncology Inc | 668 | 44.6K $ | 0.08 % |
| 231 | Covista Inc | 385 | 44.4K $ | 0.08 % |
| 232 | Independence Realty Trust Inc | 2,713 | 44.2K $ | 0.08 % |
| 233 | International Bancshares Corp | 615 | 44.1K $ | 0.08 % |
| 234 | Cavco Industries Inc | 87 | 44.1K $ | 0.08 % |
| 235 | Franklin Electric Co Inc | 438 | 43.9K $ | 0.08 % |
| 236 | Independent Bank Corp | 561 | 43.8K $ | 0.08 % |
| 237 | Zeta Global Holdings Corp | 2,373 | 43.7K $ | 0.08 % |
| 238 | Bread Financial Holdings Inc | 515 | 43.7K $ | 0.08 % |
| 239 | Abercrombie & Fitch Co | 511 | 43.6K $ | 0.08 % |
| 240 | Sphere Entertainment Co | 306 | 43.6K $ | 0.08 % |
| 241 | RadNet Inc | 770 | 43.5K $ | 0.08 % |
| 242 | WSFS Financial Corp | 602 | 43.3K $ | 0.07 % |
| 243 | Laureate Education Inc | 1,434 | 43.2K $ | 0.07 % |
| 244 | Cactus Inc | 773 | 43.1K $ | 0.07 % |
| 245 | Materion Corp | 234 | 43K $ | 0.07 % |
| 246 | Itron Inc | 512 | 42.9K $ | 0.07 % |
| 247 | First BanCorp/Puerto Rico | 1,766 | 42.9K $ | 0.07 % |
| 248 | Crinetics Pharmaceuticals Inc | 1,101 | 42.7K $ | 0.07 % |
| 249 | UniFirst Corp/MA | 166 | 42.4K $ | 0.07 % |
| 250 | Renasant Corp | 1,063 | 42.4K $ | 0.07 % |
| 251 | Broadstone Net Lease Inc | 2,140 | 42.4K $ | 0.07 % |
| 252 | Remitly Global Inc | 1,932 | 42.3K $ | 0.07 % |
| 253 | Oscar Health Inc | 2,288 | 42.2K $ | 0.07 % |
| 254 | Oceaneering International Inc | 1,115 | 41.9K $ | 0.07 % |
| 255 | StepStone Group Inc | 786 | 41.6K $ | 0.07 % |
| 256 | Apogee Therapeutics Inc | 501 | 41.5K $ | 0.07 % |
| 257 | Scorpio Tankers Inc | 508 | 41.3K $ | 0.07 % |
| 258 | Synaptics Inc | 439 | 41.1K $ | 0.07 % |
| 259 | Academy Sports & Outdoors Inc | 748 | 41K $ | 0.07 % |
| 260 | PBF Energy Inc | 945 | 41K $ | 0.07 % |
| 261 | Cathay General Bancorp | 730 | 40.9K $ | 0.07 % |
| 262 | National Health Investors Inc | 531 | 40.8K $ | 0.07 % |
| 263 | Victoria's Secret & Co | 781 | 40.5K $ | 0.07 % |
| 264 | Maximus Inc | 616 | 40.4K $ | 0.07 % |
| 265 | Graham Holdings Co | 36 | 40.4K $ | 0.07 % |
| 266 | Badger Meter Inc | 334 | 40.4K $ | 0.07 % |
| 267 | Advance Auto Parts Inc | 678 | 40.3K $ | 0.07 % |
| 268 | Fastly Inc | 1,596 | 40.3K $ | 0.07 % |
| 269 | COPT Defense Properties | 1,285 | 40.2K $ | 0.07 % |
| 270 | Centrus Energy Corp | 190 | 40.1K $ | 0.07 % |
| 271 | Twist Bioscience Corp | 684 | 40K $ | 0.07 % |
| 272 | Polaris Inc | 601 | 39.8K $ | 0.07 % |
| 273 | Victory Capital Holdings Inc | 507 | 39.8K $ | 0.07 % |
| 274 | Signet Jewelers Ltd | 447 | 39.8K $ | 0.07 % |
| 275 | Vishay Intertechnology Inc | 1,366 | 39.6K $ | 0.07 % |
| 276 | PJT Partners Inc | 259 | 39.6K $ | 0.07 % |
| 277 | Lemonade Inc | 697 | 39.5K $ | 0.07 % |
| 278 | Griffon Corp | 433 | 39.5K $ | 0.07 % |
| 279 | Archer Aviation Inc | 6,865 | 39.4K $ | 0.07 % |
| 280 | Ultra Clean Holdings Inc | 503 | 39.3K $ | 0.07 % |
| 281 | Korn Ferry | 591 | 39.3K $ | 0.07 % |
| 282 | Genworth Financial Inc | 4,461 | 39.2K $ | 0.07 % |
| 283 | Travere Therapeutics Inc | 930 | 39.2K $ | 0.07 % |
| 284 | Adeia Inc | 1,226 | 39K $ | 0.07 % |
| 285 | Crescent Energy Co | 2,903 | 39K $ | 0.07 % |
| 286 | BankUnited Inc | 839 | 39K $ | 0.07 % |
| 287 | Kadant Inc | 133 | 39K $ | 0.07 % |
| 288 | Otter Tail Corp | 435 | 38.8K $ | 0.07 % |
| 289 | M/I Homes Inc | 294 | 38.7K $ | 0.07 % |
| 290 | Solaris Energy Infrastructure Inc | 523 | 38.6K $ | 0.07 % |
| 291 | CVB Financial Corp | 1,894 | 38.6K $ | 0.07 % |
| 292 | Avient Corp | 1,036 | 38.4K $ | 0.07 % |
| 293 | Box Inc | 1,585 | 38.4K $ | 0.07 % |
| 294 | TransMedics Group Inc | 379 | 38.2K $ | 0.07 % |
| 295 | Century Aluminum Co | 641 | 38.1K $ | 0.07 % |
| 296 | Cal-Maine Foods Inc | 490 | 37.9K $ | 0.07 % |
| 297 | Community Financial System Inc | 597 | 37.8K $ | 0.07 % |
| 298 | Navitas Semiconductor Corp | 2,292 | 37.8K $ | 0.07 % |
| 299 | Avista Corp | 918 | 37.7K $ | 0.07 % |
| 300 | Brookdale Senior Living Inc | 2,624 | 37.7K $ | 0.06 % |