Titelia

Holdings of MID-CAP PROFUND

ProFunds · 400 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.3M $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Industrials 5.8 %
  • Technology 4.6 %
  • Materials 3.0 %
  • Health care 2.4 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Financials 1.1 %
  • Consumer discretionary 0.6 %
  • 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

  • US 93.8 %
  • BM 1.3 %
  • IE 1.0 %
  • SG 1.0 %
  • GB 0.9 %
  • KY 0.7 %
  • CA 0.7 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3856.1M $93.83 %
BM585.4K $1.30 %
IE267.7K $1.03 %
SG164.5K $0.98 %
GB158.6K $0.89 %
KY147.2K $0.72 %
CA246.1K $0.70 %
NL118.2K $0.28 %
JE112.2K $0.19 %
VG14.4K $0.07 %

Positions

CompanySharesValueWeight
Flex Ltd 70464.5K $0.70 %
TechnipFMC PLC 77558.6K $0.63 %
Curtiss-Wright Corp 7151.1K $0.55 %
XPO Inc 22449.3K $0.53 %
Fabrinet 6947.2K $0.51 %
United Therapeutics Corp 8246.9K $0.51 %
MasTec Inc 11846.5K $0.50 %
nVent Electric PLC 30944.2K $0.48 %
Everpure Inc 60142.9K $0.46 %
Twilio Inc 29042.9K $0.46 %
Woodward Inc 11441.4K $0.45 %
Entegris Inc 29141.1K $0.44 %
Carpenter Technology Corp 9540.7K $0.44 %
ATI Inc 26040.4K $0.44 %
US Foods Holding Corp 42339.5K $0.43 %
Burlington Stores Inc 11938.1K $0.41 %
BWX Technologies Inc 17537.9K $0.41 %
Illumina Inc 29337.1K $0.40 %
RB Global Inc 35637.1K $0.40 %
MKS Inc 12936.6K $0.39 %
RBC Bearings Inc 6136.5K $0.39 %
Reliance Inc 10036.3K $0.39 %
Royal Gold Inc 15536.2K $0.39 %
ITT Inc 16535.4K $0.38 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12434.9K $0.38 %
Nextpower Inc 28433.8K $0.37 %
API Group Corp 73533.6K $0.36 %
East West Bancorp Inc 26433.4K $0.36 %
TD SYNNEX Corp 14432.9K $0.35 %
TALEN ENERGY CORP 8832.8K $0.35 %
Ovintiv Inc 53232.7K $0.35 %
WESCO International Inc 9332.5K $0.35 %
Lattice Semiconductor Corp 26232K $0.35 %
Alcoa Corp 49631.6K $0.34 %
Annaly Capital Management Inc 1,37631.5K $0.34 %
TTM Technologies Inc 19831.3K $0.34 %
Permian Resources Corp 1,41830.7K $0.33 %
WP Carey Inc 42030.6K $0.33 %
Somnigroup International Inc 40230.5K $0.33 %
Sterling Infrastructure Inc 5930.4K $0.33 %
Clean Harbors Inc 9630K $0.32 %
Tenet Healthcare Corp 16829.8K $0.32 %
Watsco Inc 6729.3K $0.32 %
DT Midstream Inc 19528.9K $0.31 %
Mueller Industries Inc 21328.8K $0.31 %
Dick's Sporting Goods Inc 12728.8K $0.31 %
Jones Lang LaSalle Inc 9028.6K $0.31 %
Pinnacle Financial Partners Inc 28828.5K $0.31 %
Onto Innovation Inc 9528K $0.30 %
Lincoln Electric Holdings Inc 10527.8K $0.30 %
Carlisle Cos Inc 7827.7K $0.30 %
Advanced Energy Industries Inc 7227.6K $0.30 %
Regal Rexnord Corp 12727.3K $0.29 %
Performance Food Group Co 30127.3K $0.29 %
Reinsurance Group of America Inc 12626.6K $0.29 %
Omega Healthcare Investors Inc 56626.6K $0.29 %
Gaming and Leisure Properties Inc 54226.3K $0.28 %
TransUnion 36926.2K $0.28 %
Toll Brothers Inc 18225.9K $0.28 %
Fidelity National Financial Inc 48925.6K $0.28 %
Graco Inc 31825.5K $0.28 %
RenaissanceRe Holdings Ltd 8325.5K $0.27 %
Neurocrine Biosciences Inc 19225.3K $0.27 %
Five Below Inc 10625K $0.27 %
RPM International Inc 24525K $0.27 %
Solstice Advanced Materials Inc 30424.9K $0.27 %
Carlyle Group Inc/The 49724.9K $0.27 %
Roivant Sciences Ltd 86424.6K $0.27 %
New York Times Co/The 31024.5K $0.26 %
Penumbra Inc 7524.5K $0.26 %
Okta Inc 32523.9K $0.26 %
Ally Financial Inc 53823.9K $0.26 %
Evercore Inc 7423.8K $0.26 %
Rambus Inc 20623.7K $0.26 %
SiTime Corp 4223.6K $0.25 %
Dycom Industries Inc 5723.6K $0.25 %
BJ's Wholesale Club Holdings Inc 25123.6K $0.25 %
Jazz Pharmaceuticals PLC 11623.6K $0.25 %
Equity LifeStyle Properties Inc 37123.5K $0.25 %
Unum Group 29223.5K $0.25 %
TopBuild Corp 5323.5K $0.25 %
First Horizon Corp 92923.2K $0.25 %
Hecla Mining Co 1,28423.1K $0.25 %
Aramark 50423K $0.25 %
Stifel Financial Corp 29223K $0.25 %
Equitable Holdings Inc 54322.9K $0.25 %
Saia Inc 5122.9K $0.25 %
Lamar Advertising Co 16622.9K $0.25 %
BorgWarner Inc 39722.6K $0.24 %
Guidewire Software Inc 16322.6K $0.24 %
Webster Financial Corp 30922.4K $0.24 %
Kratos Defense & Security Solutions, Inc. 35422.3K $0.24 %
Coca-Cola Consolidated Inc 10822.1K $0.24 %
Exelixis Inc 49822.1K $0.24 %
Antero Resources Corp 56222.1K $0.24 %
Pinterest Inc 1,12222.1K $0.24 %
CACI International Inc 4221.8K $0.24 %
Applied Industrial Technologies Inc 7121.7K $0.23 %
Service Corp International/US 26721.6K $0.23 %
Elanco Animal Health Inc 95221.3K $0.23 %
Nutanix Inc 51821.2K $0.23 %
Crown Holdings Inc 21521.1K $0.23 %
AECOM 24820.9K $0.23 %
SPX Technologies Inc 9520.8K $0.22 %
Ensign Group Inc/The 11120.7K $0.22 %
Essential Utilities Inc 54220.7K $0.22 %
Dynatrace Inc 57120.7K $0.22 %
EastGroup Properties Inc 10220.5K $0.22 %
Advanced Drainage Systems Inc 13720.4K $0.22 %
Texas Roadhouse Inc 12720.4K $0.22 %
Knight-Swift Transportation Holdings Inc 31120.2K $0.22 %
HF Sinclair Corp 30020.2K $0.22 %
American Homes 4 Rent 62519.9K $0.21 %
BioMarin Pharmaceutical Inc 36819.8K $0.21 %
Range Resources Corp 45419.7K $0.21 %
GameStop Corp 79019.7K $0.21 %
Arrowhead Pharmaceuticals Inc 26819.7K $0.21 %
Donaldson Co Inc 22119.5K $0.21 %
Darling Ingredients Inc 30319.5K $0.21 %
Littelfuse Inc 4819.4K $0.21 %
Owens Corning 15719.4K $0.21 %
Valmont Industries Inc 3819.3K $0.21 %
Encompass Health Corp 19319.3K $0.21 %
Ryder System Inc 7619.3K $0.21 %
Wintrust Financial Corp 12819.3K $0.21 %
OGE Energy Corp 39419.2K $0.21 %
Globus Medical Inc 21319.2K $0.21 %
Oshkosh Corp 12118.9K $0.20 %
Murphy USA Inc 3218.8K $0.20 %
SOUTHSTATE BANK CORP 19018.6K $0.20 %
Arrow Electronics Inc 9818.4K $0.20 %
Core & Main Inc 36218.2K $0.20 %
CNH Industrial NV 1,69518.2K $0.20 %
Medpace Holdings Inc 4318K $0.19 %
Booz Allen Hamilton Holding Corp 23118K $0.19 %
Zions Bancorp NA 28317.9K $0.19 %
Flowserve Corp 24317.9K $0.19 %
Chart Industries Inc 8617.9K $0.19 %
Cava Group Inc 19117.8K $0.19 %
Toro Co/The 18717.8K $0.19 %
Agree Realty Corp 23017.7K $0.19 %
American Financial Group Inc/OH 13317.7K $0.19 %
CubeSmart 43717.7K $0.19 %
Brixmor Property Group Inc 58717.7K $0.19 %
Docusign Inc 38417.7K $0.19 %
Cognex Corp 31717.6K $0.19 %
Viper Energy Inc 35617.6K $0.19 %
Cullen/Frost Bankers Inc 12117.5K $0.19 %
Old Republic International Corp 43617.4K $0.19 %
UMB Financial Corp 13717.3K $0.19 %
American Healthcare REIT Inc 34017.3K $0.19 %
Primerica Inc 6117.2K $0.19 %
MP Materials Corp 25817K $0.18 %
CareTrust REIT Inc 42816.9K $0.18 %
Acuity Inc 5816.8K $0.18 %
Columbia Banking System Inc 56616.8K $0.18 %
Crane Co 9416.7K $0.18 %
Fluor Corp 30916.5K $0.18 %
Moog Inc 5416.3K $0.18 %
Tetra Tech Inc 50016.2K $0.17 %
FirstCash Holdings Inc 7416.1K $0.17 %
SEI Investments Co 17816.1K $0.17 %
Houlihan Lokey Inc 10416.1K $0.17 %
Western Alliance Bancorp 19716.1K $0.17 %
Cirrus Logic Inc 9816K $0.17 %
NNN REIT Inc 36415.9K $0.17 %
Old National Bancorp/IN 66415.9K $0.17 %
Affiliated Managers Group Inc 5415.9K $0.17 %
Watts Water Technologies Inc 5315.9K $0.17 %
Chord Energy Corp 10915.9K $0.17 %
Manhattan Associates Inc 11515.9K $0.17 %
Rexford Industrial Realty Inc 44115.8K $0.17 %
First Industrial Realty Trust Inc 25415.8K $0.17 %
Kirby Corp 10415.7K $0.17 %
Masimo Corp 8715.5K $0.17 %
IDACORP Inc 10415.4K $0.17 %
National Fuel Gas Co 18215.4K $0.17 %
Sprouts Farmers Market Inc 18715.3K $0.17 %
Autoliv Inc 13215.3K $0.17 %
Jefferies Financial Group Inc 31715.3K $0.16 %
AptarGroup Inc 12315.2K $0.16 %
Amkor Technology Inc 21815.2K $0.16 %
EnerSys 7115.1K $0.16 %
Weatherford International PLC 13715.1K $0.16 %
Simpson Manufacturing Co Inc 7915.1K $0.16 %
Cytokinetics Inc 23415K $0.16 %
Maplebear Inc 35214.9K $0.16 %
UGI Corp 41114.8K $0.16 %
American Airlines Group Inc 1,26514.8K $0.16 %
Voya Financial Inc 18014.8K $0.16 %
DigitalOcean Holdings Inc 15214.7K $0.16 %
Commercial Metals Co 21214.6K $0.16 %
InterDigital Inc 4914.5K $0.16 %
Halozyme Therapeutics Inc 22514.3K $0.15 %
Matador Resources Co 22414.2K $0.15 %
NOV Inc 69114.1K $0.15 %
STAG Industrial Inc 36614.1K $0.15 %
Dutch Bros Inc 24314K $0.15 %
AGCO Corp 11513.9K $0.15 %
Antero Midstream Corp 63413.9K $0.15 %
Silicon Laboratories Inc 6313.7K $0.15 %
Commerce Bancshares Inc/MO 26313.7K $0.15 %
First American Financial Corp 19513.7K $0.15 %
Hexcel Corp 14513.6K $0.15 %
Kinsale Capital Group Inc 4213.6K $0.15 %
Terex Corp 21813.6K $0.15 %
Ingredion Inc 12113.5K $0.15 %
Prosperity Bancshares Inc 19413.5K $0.15 %
Corebridge Financial Inc 48913.5K $0.15 %
HealthEquity Inc 16413.5K $0.15 %
Timken Co/The 12113.4K $0.14 %
UL Solutions Inc 14813.4K $0.14 %
Lithia Motors Inc 4613.3K $0.14 %
Ormat Technologies Inc 11613.3K $0.14 %
GATX Corp 6813.3K $0.14 %
Hyatt Hotels Corp 7913.2K $0.14 %
Avnet Inc 15713K $0.14 %
Churchill Downs Inc 12712.8K $0.14 %
Hanover Insurance Group Inc/The 6812.8K $0.14 %
Eagle Materials Inc 6012.6K $0.14 %
Valaris Ltd 12312.5K $0.14 %
GXO Logistics Inc 21912.5K $0.14 %
Middleby Corp/The 8912.5K $0.13 %
Healthcare Realty Trust Inc 66812.5K $0.13 %
Valley National Bancorp 91712.4K $0.13 %
Lear Corp 9712.3K $0.13 %
Starwood Property Trust Inc 66712.2K $0.13 %
FNB Corp/PA 68512.2K $0.13 %
Janus Henderson Group PLC 23612.2K $0.13 %
AAON Inc 13012.1K $0.13 %
Glacier Bancorp Inc 24712.1K $0.13 %
Landstar System Inc 6512K $0.13 %
Repligen Corp 10111.9K $0.13 %
Albertsons Cos Inc 70911.9K $0.13 %
VF Corp 63011.9K $0.13 %
AeroVironment Inc 6111.9K $0.13 %
Vicor Corp 4411.8K $0.13 %
Wyndham Hotels & Resorts Inc 14511.8K $0.13 %
United Bankshares Inc/WV 26711.7K $0.13 %
MSA Safety Inc 7011.6K $0.13 %
Axalta Coating Systems Ltd 40911.6K $0.13 %
Sensata Technologies Holding PLC 27911.6K $0.13 %
Chewy Inc 45711.6K $0.13 %
Southwest Gas Holdings Inc 12311.6K $0.12 %
Allegro MicroSystems Inc 23811.5K $0.12 %
Chemed Corp 2711.5K $0.12 %
Nexstar Media Group Inc 5511.4K $0.12 %
Taylor Morrison Home Corp 18711.4K $0.12 %
Rayonier Inc 53311.3K $0.12 %
Portland General Electric Co 21611.2K $0.12 %
Cleveland-Cliffs Inc 1,09311.1K $0.12 %
MGIC Investment Corp 42011.1K $0.12 %
TXNM Energy Inc 18811.1K $0.12 %
Essent Group Ltd 18311.1K $0.12 %
Black Hills Corp 14510.9K $0.12 %
New Jersey Resources Corp 19310.9K $0.12 %
Kite Realty Group Trust 41510.9K $0.12 %
Hims & Hers Health Inc 39910.8K $0.12 %
Lantheus Holdings Inc 12710.7K $0.12 %
Murphy Oil Corp 25710.7K $0.12 %
Esab Corp 10910.7K $0.12 %
Gap Inc/The 43510.7K $0.12 %
Hancock Whitney Corp 15810.7K $0.12 %
CNX Resources Corp 27310.6K $0.11 %
AutoNation Inc 5010.6K $0.11 %
Planet Fitness Inc 15910.6K $0.11 %
Avantor Inc 1,30710.6K $0.11 %
Genpact Ltd 30410.6K $0.11 %
FTI Consulting Inc 5810.4K $0.11 %
Spire Inc 11310.3K $0.11 %
Celsius Holdings Inc 30610.3K $0.11 %
ONE Gas Inc 11510.3K $0.11 %
Ollie's Bargain Outlet Holdings Inc 11810.2K $0.11 %
NewMarket Corp 1510.1K $0.11 %
Knife River Corp 10910.1K $0.11 %
UFP Industries Inc 11210K $0.11 %
Sabra Health Care REIT Inc 48310K $0.11 %
Floor & Decor Holdings Inc 20610K $0.11 %
Macy's Inc 50910K $0.11 %
Brunswick Corp/DE 1259.9K $0.11 %
WEX Inc 669.9K $0.11 %
Bio-Rad Laboratories Inc 359.8K $0.11 %
Crocs Inc 969.8K $0.11 %
Vontier Corp 2719.7K $0.10 %
Gentex Corp 4199.7K $0.10 %
Selective Insurance Group Inc 1159.7K $0.10 %
Boyd Gaming Corp 1119.7K $0.10 %
ExlService Holdings Inc 3019.6K $0.10 %
Bank OZK 1999.6K $0.10 %
Sonoco Products Co 1899.4K $0.10 %
Home BancShares Inc/AR 3519.4K $0.10 %
Fortune Brands Innovations Inc 2309.3K $0.10 %
Bentley Systems Inc 2859.3K $0.10 %
Vornado Realty Trust 3079.2K $0.10 %
RLI Corp 1769.1K $0.10 %
KBR Inc 2439.1K $0.10 %
StandardAero Inc 3639K $0.10 %
MSC Industrial Direct Co Inc 889K $0.10 %
Mattel Inc 5959K $0.10 %
Grand Canyon Education Inc 539K $0.10 %
Novanta Inc 698.9K $0.10 %
Paylocity Holding Corp 848.9K $0.10 %
SLM Corp 3828.8K $0.10 %
Associated Banc-Corp 3138.8K $0.10 %
Vail Resorts Inc 698.8K $0.09 %
Louisiana-Pacific Corp 1218.7K $0.09 %
Wingstop Inc 538.7K $0.09 %
Alaska Air Group Inc 2208.6K $0.09 %
Texas Capital Bancshares Inc 858.6K $0.09 %
Brink's Co/The 808.5K $0.09 %
Northwestern Energy Group Inc 1188.5K $0.09 %
Post Holdings Inc 818.5K $0.09 %
Duolingo Inc 778.5K $0.09 %
UiPath Inc 8208.4K $0.09 %
Belden Inc 758.4K $0.09 %
Science Applications International Corp 868.3K $0.09 %
Commvault Systems Inc 848.3K $0.09 %
Federated Hermes Inc 1428.2K $0.09 %
Cousins Properties Inc 3228.2K $0.09 %
EPR Properties 1468.1K $0.09 %
Envista Holdings Corp 3148.1K $0.09 %
Dropbox Inc 3348.1K $0.09 %
Valvoline Inc 2448.1K $0.09 %
First Financial Bankshares Inc 2508.1K $0.09 %
PVH Corp 888K $0.09 %
CNO Financial Group Inc 1818K $0.09 %
Trex Co Inc 2058K $0.09 %
Flagstar Bank NA 5748K $0.09 %
Thor Industries Inc 1018K $0.09 %
Warner Music Group Corp 2828K $0.09 %
Travel + Leisure Co 1238K $0.09 %
Graham Holdings Co 77.9K $0.08 %
Appfolio Inc 477.9K $0.08 %
Bruker Corp 2137.8K $0.08 %
H&R Block Inc 2437.7K $0.08 %
Cabot Corp 1007.7K $0.08 %
Bath & Body Works Inc 3927.6K $0.08 %
Ryan Specialty Holdings Inc 2197.6K $0.08 %
Abercrombie & Fitch Co 887.5K $0.08 %
Dolby Laboratories Inc 1177.5K $0.08 %
International Bancshares Corp 1047.5K $0.08 %
Morningstar Inc 447.4K $0.08 %
Independence Realty Trust Inc 4547.4K $0.08 %
Universal Display Corp 857.4K $0.08 %
Westlake Corp 647.4K $0.08 %
elf Beauty Inc 1137.2K $0.08 %
Hamilton Lane Inc 787.2K $0.08 %
Kilroy Realty Corp 2097K $0.08 %
Sotera Health Co 4466.9K $0.07 %
Synaptics Inc 746.9K $0.07 %
PBF Energy Inc 1596.9K $0.07 %
Maximus Inc 1056.9K $0.07 %
Brighthouse Financial Inc 1106.8K $0.07 %
Silgan Holdings Inc 1686.8K $0.07 %
Whirlpool Corp 1216.8K $0.07 %
Polaris Inc 1026.8K $0.07 %
COPT Defense Properties 2166.8K $0.07 %
Avient Corp 1756.5K $0.07 %
BILL Holdings Inc 1696.4K $0.07 %
Exponent Inc 966.4K $0.07 %
KB Home 1216.4K $0.07 %
Pegasystems Inc 1756.4K $0.07 %
LivaNova PLC 1056.3K $0.07 %
Doximity Inc 2566.3K $0.07 %
Olin Corp 2186.2K $0.07 %
Option Care Health Inc 3046.2K $0.07 %
Kyndryl Holdings Inc 4386.1K $0.07 %
Penske Automotive Group Inc 356K $0.06 %
Qualys Inc 696K $0.06 %
YETI Holdings Inc 1495.9K $0.06 %
Visteon Corp 525.8K $0.06 %
National Storage Affiliates Trust 1365.8K $0.06 %
Avis Budget Group Inc 325.8K $0.06 %
Shift4 Payments Inc 1295.7K $0.06 %
IPG Photonics Corp 485.7K $0.06 %
Euronet Worldwide Inc 755.4K $0.06 %
Hilton Grand Vacations Inc 1155.4K $0.06 %
Harley-Davidson Inc 2265.4K $0.06 %
Scotts Miracle-Gro Co/The 865.4K $0.06 %
Graphic Packaging Holding Co 5655.4K $0.06 %
Haemonetics Corp 895.3K $0.06 %
Parsons Corp 1015.1K $0.05 %
Marzetti Company/The 395.1K $0.05 %
Ashland Inc 884.7K $0.05 %
DENTSPLY SIRONA Inc 3824.5K $0.05 %
Capri Holdings Ltd 2284.4K $0.05 %
Park Hotels & Resorts Inc 3834.4K $0.05 %
Crane NXT Co 954.2K $0.05 %
BellRing Brands Inc 2254K $0.04 %
Choice Hotels International Inc 404K $0.04 %
RH INC 304K $0.04 %
Goodyear Tire & Rubber Co/The 5483.9K $0.04 %
Flowers Foods Inc 4053.7K $0.04 %
Boston Beer Co Inc/The 153.6K $0.04 %
Greif Inc 473.1K $0.03 %
Columbia Sportswear Co 493K $0.03 %
Pilgrim's Pride Corp 822.7K $0.03 %
Blackbaud Inc 692.6K $0.03 %
Concentrix Corp 842K $0.02 %
Coty Inc 7081.7K $0.02 %