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 |
|---|---|---|---|---|
| 601 | Diversified Healthcare Trust | 2,476 | 18.7K $ | 0.03 % |
| 602 | Adient PLC | 886 | 18.7K $ | 0.03 % |
| 603 | HCI Group Inc | 121 | 18.6K $ | 0.03 % |
| 604 | S&T Bancorp Inc | 421 | 18.6K $ | 0.03 % |
| 605 | Kodiak Sciences Inc | 427 | 18.6K $ | 0.03 % |
| 606 | John Wiley & Sons Inc | 453 | 18.5K $ | 0.03 % |
| 607 | CTS Corp | 324 | 18.5K $ | 0.03 % |
| 608 | Hilltop Holdings Inc | 490 | 18.5K $ | 0.03 % |
| 609 | Yelp Inc | 667 | 18.4K $ | 0.03 % |
| 610 | Enliven Therapeutics Inc | 444 | 18.3K $ | 0.03 % |
| 611 | National Bank Holdings Corp | 428 | 18.3K $ | 0.03 % |
| 612 | Ecovyst Inc | 1,287 | 18.2K $ | 0.03 % |
| 613 | Federal Agricultural Mortgage Corp | 105 | 18.2K $ | 0.03 % |
| 614 | Interface Inc | 654 | 18.2K $ | 0.03 % |
| 615 | Napco Security Technologies Inc | 390 | 18.2K $ | 0.03 % |
| 616 | Hillman Solutions Corp | 2,234 | 18.2K $ | 0.03 % |
| 617 | Ellington Financial Inc | 1,374 | 18.2K $ | 0.03 % |
| 618 | Stoke Therapeutics Inc | 552 | 18.1K $ | 0.03 % |
| 619 | Gorman-Rupp Co/The | 237 | 18K $ | 0.03 % |
| 620 | Recursion Pharmaceuticals Inc | 5,170 | 17.9K $ | 0.03 % |
| 621 | Flywire Corp | 1,322 | 17.9K $ | 0.03 % |
| 622 | Penguin Solutions Inc | 587 | 17.9K $ | 0.03 % |
| 623 | Pebblebrook Hotel Trust | 1,270 | 17.8K $ | 0.03 % |
| 624 | Select Water Solutions Inc | 1,066 | 17.8K $ | 0.03 % |
| 625 | Agios Pharmaceuticals Inc | 636 | 17.8K $ | 0.03 % |
| 626 | Greif Inc | 271 | 17.7K $ | 0.03 % |
| 627 | German American Bancorp Inc | 410 | 17.7K $ | 0.03 % |
| 628 | Artivion Inc | 492 | 17.6K $ | 0.03 % |
| 629 | Marqeta Inc | 4,044 | 17.6K $ | 0.03 % |
| 630 | BlackLine Inc | 560 | 17.5K $ | 0.03 % |
| 631 | Novocure Ltd | 1,146 | 17.4K $ | 0.03 % |
| 632 | Kohl's Corp | 1,230 | 17.4K $ | 0.03 % |
| 633 | Xenia Hotels & Resorts Inc | 1,071 | 17.4K $ | 0.03 % |
| 634 | Proto Labs Inc | 268 | 17.4K $ | 0.03 % |
| 635 | Hope Bancorp Inc | 1,395 | 17.4K $ | 0.03 % |
| 636 | Triumph Financial Inc | 256 | 17.3K $ | 0.03 % |
| 637 | Arbor Realty Trust Inc | 2,192 | 17.3K $ | 0.03 % |
| 638 | Apollo Commercial Real Estate Finance, Inc. | 1,576 | 17.2K $ | 0.03 % |
| 639 | Ouster Inc | 639 | 17.2K $ | 0.03 % |
| 640 | TriCo Bancshares | 341 | 17.1K $ | 0.03 % |
| 641 | Ardelyx Inc | 2,702 | 17.1K $ | 0.03 % |
| 642 | Monarch Casino & Resort Inc | 144 | 17.1K $ | 0.03 % |
| 643 | Lakeland Financial Corp | 281 | 17K $ | 0.03 % |
| 644 | Healthcare Services Group Inc | 794 | 17K $ | 0.03 % |
| 645 | Veris Residential Inc | 896 | 17K $ | 0.03 % |
| 646 | CBIZ Inc | 557 | 17K $ | 0.03 % |
| 647 | Cimpress PLC | 192 | 17K $ | 0.03 % |
| 648 | Innovative Industrial Properties Inc | 313 | 17K $ | 0.03 % |
| 649 | Tennant Co | 204 | 16.9K $ | 0.03 % |
| 650 | Banco Latinoamericano de Comercio Exterior SA | 317 | 16.9K $ | 0.03 % |
| 651 | ANI Pharmaceuticals Inc | 213 | 16.9K $ | 0.03 % |
| 652 | Enviri Corp | 857 | 16.9K $ | 0.03 % |
| 653 | Intellia Therapeutics Inc | 1,251 | 16.9K $ | 0.03 % |
| 654 | Bank First Corp | 116 | 16.9K $ | 0.03 % |
| 655 | EXPRO GROUP HOLDINGS NV | 924 | 16.8K $ | 0.03 % |
| 656 | Astec Industries Inc | 258 | 16.8K $ | 0.03 % |
| 657 | Perella Weinberg Partners | 737 | 16.8K $ | 0.03 % |
| 658 | Greenbrier Cos Inc/The | 341 | 16.7K $ | 0.03 % |
| 659 | Turning Point Brands Inc | 207 | 16.7K $ | 0.03 % |
| 660 | PACS Group Inc | 496 | 16.6K $ | 0.03 % |
| 661 | QCR Holdings Inc | 184 | 16.6K $ | 0.03 % |
| 662 | Capricor Therapeutics Inc | 491 | 16.5K $ | 0.03 % |
| 663 | Kosmos Energy Ltd | 5,352 | 16.5K $ | 0.03 % |
| 664 | Amylyx Pharmaceuticals Inc | 1,030 | 16.5K $ | 0.03 % |
| 665 | World Kinect Corp | 611 | 16.5K $ | 0.03 % |
| 666 | AvePoint Inc | 1,688 | 16.5K $ | 0.03 % |
| 667 | Nabors Industries Ltd | 160 | 16.4K $ | 0.03 % |
| 668 | Leggett & Platt Inc | 1,504 | 16.3K $ | 0.03 % |
| 669 | Hamilton Insurance Group Ltd | 498 | 16.3K $ | 0.03 % |
| 670 | UFP Technologies Inc | 85 | 16.3K $ | 0.03 % |
| 671 | La-Z-Boy Inc | 468 | 16.3K $ | 0.03 % |
| 672 | Helix Energy Solutions Group Inc | 1,570 | 16.2K $ | 0.03 % |
| 673 | Dorian LPG Ltd | 420 | 16.2K $ | 0.03 % |
| 674 | Century Communities Inc | 288 | 16.1K $ | 0.03 % |
| 675 | United States Antimony Corp | 1,342 | 16.1K $ | 0.03 % |
| 676 | Arlo Technologies Inc | 1,147 | 16.1K $ | 0.03 % |
| 677 | Dime Community Bancshares Inc | 449 | 16.1K $ | 0.03 % |
| 678 | Sylvamo Corp | 376 | 16.1K $ | 0.03 % |
| 679 | Taysha Gene Therapies Inc | 2,493 | 15.9K $ | 0.03 % |
| 680 | PROG Holdings Inc | 443 | 15.9K $ | 0.03 % |
| 681 | Sally Beauty Holdings Inc | 1,119 | 15.9K $ | 0.03 % |
| 682 | Blackbaud Inc | 426 | 15.8K $ | 0.03 % |
| 683 | O-I Glass Inc | 1,734 | 15.8K $ | 0.03 % |
| 684 | SFL Corp Ltd | 1,368 | 15.8K $ | 0.03 % |
| 685 | Fresh Del Monte Produce Inc | 376 | 15.8K $ | 0.03 % |
| 686 | Astrana Health Inc | 461 | 15.7K $ | 0.03 % |
| 687 | Progyny Inc | 847 | 15.7K $ | 0.03 % |
| 688 | Bristow Group Inc | 320 | 15.7K $ | 0.03 % |
| 689 | ConnectOne Bancorp Inc | 538 | 15.7K $ | 0.03 % |
| 690 | REX American Resources Corp | 324 | 15.7K $ | 0.03 % |
| 691 | Payoneer Global Inc | 3,142 | 15.6K $ | 0.03 % |
| 692 | Wolverine World Wide Inc | 919 | 15.6K $ | 0.03 % |
| 693 | Origin Bancorp Inc | 334 | 15.6K $ | 0.03 % |
| 694 | JetBlue Airways Corp | 3,350 | 15.6K $ | 0.03 % |
| 695 | Bitdeer Technologies Group | 1,381 | 15.6K $ | 0.03 % |
| 696 | Brightstar Lottery PLC | 1,183 | 15.5K $ | 0.03 % |
| 697 | Deluxe Corp | 498 | 15.5K $ | 0.03 % |
| 698 | NextDecade Corp | 1,978 | 15.5K $ | 0.03 % |
| 699 | Zymeworks Inc | 562 | 15.5K $ | 0.03 % |
| 700 | TriNet Group Inc | 337 | 15.4K $ | 0.03 % |