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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 6.1M $ | 93.83 % |
| 2 | BM | 5 | 85.4K $ | 1.30 % |
| 3 | IE | 2 | 67.7K $ | 1.03 % |
| 4 | SG | 1 | 64.5K $ | 0.98 % |
| 5 | GB | 1 | 58.6K $ | 0.89 % |
| 6 | KY | 1 | 47.2K $ | 0.72 % |
| 7 | CA | 2 | 46.1K $ | 0.70 % |
| 8 | NL | 1 | 18.2K $ | 0.28 % |
| 9 | JE | 1 | 12.2K $ | 0.19 % |
| 10 | VG | 1 | 4.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 704 | 64.5K $ | 0.70 % |
| 2 | TechnipFMC PLC | 775 | 58.6K $ | 0.63 % |
| 3 | Curtiss-Wright Corp | 71 | 51.1K $ | 0.55 % |
| 4 | XPO Inc | 224 | 49.3K $ | 0.53 % |
| 5 | Fabrinet | 69 | 47.2K $ | 0.51 % |
| 6 | United Therapeutics Corp | 82 | 46.9K $ | 0.51 % |
| 7 | MasTec Inc | 118 | 46.5K $ | 0.50 % |
| 8 | nVent Electric PLC | 309 | 44.2K $ | 0.48 % |
| 9 | Everpure Inc | 601 | 42.9K $ | 0.46 % |
| 10 | Twilio Inc | 290 | 42.9K $ | 0.46 % |
| 11 | Woodward Inc | 114 | 41.4K $ | 0.45 % |
| 12 | Entegris Inc | 291 | 41.1K $ | 0.44 % |
| 13 | Carpenter Technology Corp | 95 | 40.7K $ | 0.44 % |
| 14 | ATI Inc | 260 | 40.4K $ | 0.44 % |
| 15 | US Foods Holding Corp | 423 | 39.5K $ | 0.43 % |
| 16 | Burlington Stores Inc | 119 | 38.1K $ | 0.41 % |
| 17 | BWX Technologies Inc | 175 | 37.9K $ | 0.41 % |
| 18 | Illumina Inc | 293 | 37.1K $ | 0.40 % |
| 19 | RB Global Inc | 356 | 37.1K $ | 0.40 % |
| 20 | MKS Inc | 129 | 36.6K $ | 0.39 % |
| 21 | RBC Bearings Inc | 61 | 36.5K $ | 0.39 % |
| 22 | Reliance Inc | 100 | 36.3K $ | 0.39 % |
| 23 | Royal Gold Inc | 155 | 36.2K $ | 0.39 % |
| 24 | ITT Inc | 165 | 35.4K $ | 0.38 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 124 | 34.9K $ | 0.38 % |
| 26 | Nextpower Inc | 284 | 33.8K $ | 0.37 % |
| 27 | API Group Corp | 735 | 33.6K $ | 0.36 % |
| 28 | East West Bancorp Inc | 264 | 33.4K $ | 0.36 % |
| 29 | TD SYNNEX Corp | 144 | 32.9K $ | 0.35 % |
| 30 | TALEN ENERGY CORP | 88 | 32.8K $ | 0.35 % |
| 31 | Ovintiv Inc | 532 | 32.7K $ | 0.35 % |
| 32 | WESCO International Inc | 93 | 32.5K $ | 0.35 % |
| 33 | Lattice Semiconductor Corp | 262 | 32K $ | 0.35 % |
| 34 | Alcoa Corp | 496 | 31.6K $ | 0.34 % |
| 35 | Annaly Capital Management Inc | 1,376 | 31.5K $ | 0.34 % |
| 36 | TTM Technologies Inc | 198 | 31.3K $ | 0.34 % |
| 37 | Permian Resources Corp | 1,418 | 30.7K $ | 0.33 % |
| 38 | WP Carey Inc | 420 | 30.6K $ | 0.33 % |
| 39 | Somnigroup International Inc | 402 | 30.5K $ | 0.33 % |
| 40 | Sterling Infrastructure Inc | 59 | 30.4K $ | 0.33 % |
| 41 | Clean Harbors Inc | 96 | 30K $ | 0.32 % |
| 42 | Tenet Healthcare Corp | 168 | 29.8K $ | 0.32 % |
| 43 | Watsco Inc | 67 | 29.3K $ | 0.32 % |
| 44 | DT Midstream Inc | 195 | 28.9K $ | 0.31 % |
| 45 | Mueller Industries Inc | 213 | 28.8K $ | 0.31 % |
| 46 | Dick's Sporting Goods Inc | 127 | 28.8K $ | 0.31 % |
| 47 | Jones Lang LaSalle Inc | 90 | 28.6K $ | 0.31 % |
| 48 | Pinnacle Financial Partners Inc | 288 | 28.5K $ | 0.31 % |
| 49 | Onto Innovation Inc | 95 | 28K $ | 0.30 % |
| 50 | Lincoln Electric Holdings Inc | 105 | 27.8K $ | 0.30 % |
| 51 | Carlisle Cos Inc | 78 | 27.7K $ | 0.30 % |
| 52 | Advanced Energy Industries Inc | 72 | 27.6K $ | 0.30 % |
| 53 | Regal Rexnord Corp | 127 | 27.3K $ | 0.29 % |
| 54 | Performance Food Group Co | 301 | 27.3K $ | 0.29 % |
| 55 | Reinsurance Group of America Inc | 126 | 26.6K $ | 0.29 % |
| 56 | Omega Healthcare Investors Inc | 566 | 26.6K $ | 0.29 % |
| 57 | Gaming and Leisure Properties Inc | 542 | 26.3K $ | 0.28 % |
| 58 | TransUnion | 369 | 26.2K $ | 0.28 % |
| 59 | Toll Brothers Inc | 182 | 25.9K $ | 0.28 % |
| 60 | Fidelity National Financial Inc | 489 | 25.6K $ | 0.28 % |
| 61 | Graco Inc | 318 | 25.5K $ | 0.28 % |
| 62 | RenaissanceRe Holdings Ltd | 83 | 25.5K $ | 0.27 % |
| 63 | Neurocrine Biosciences Inc | 192 | 25.3K $ | 0.27 % |
| 64 | Five Below Inc | 106 | 25K $ | 0.27 % |
| 65 | RPM International Inc | 245 | 25K $ | 0.27 % |
| 66 | Solstice Advanced Materials Inc | 304 | 24.9K $ | 0.27 % |
| 67 | Carlyle Group Inc/The | 497 | 24.9K $ | 0.27 % |
| 68 | Roivant Sciences Ltd | 864 | 24.6K $ | 0.27 % |
| 69 | New York Times Co/The | 310 | 24.5K $ | 0.26 % |
| 70 | Penumbra Inc | 75 | 24.5K $ | 0.26 % |
| 71 | Okta Inc | 325 | 23.9K $ | 0.26 % |
| 72 | Ally Financial Inc | 538 | 23.9K $ | 0.26 % |
| 73 | Evercore Inc | 74 | 23.8K $ | 0.26 % |
| 74 | Rambus Inc | 206 | 23.7K $ | 0.26 % |
| 75 | SiTime Corp | 42 | 23.6K $ | 0.25 % |
| 76 | Dycom Industries Inc | 57 | 23.6K $ | 0.25 % |
| 77 | BJ's Wholesale Club Holdings Inc | 251 | 23.6K $ | 0.25 % |
| 78 | Jazz Pharmaceuticals PLC | 116 | 23.6K $ | 0.25 % |
| 79 | Equity LifeStyle Properties Inc | 371 | 23.5K $ | 0.25 % |
| 80 | Unum Group | 292 | 23.5K $ | 0.25 % |
| 81 | TopBuild Corp | 53 | 23.5K $ | 0.25 % |
| 82 | First Horizon Corp | 929 | 23.2K $ | 0.25 % |
| 83 | Hecla Mining Co | 1,284 | 23.1K $ | 0.25 % |
| 84 | Aramark | 504 | 23K $ | 0.25 % |
| 85 | Stifel Financial Corp | 292 | 23K $ | 0.25 % |
| 86 | Equitable Holdings Inc | 543 | 22.9K $ | 0.25 % |
| 87 | Saia Inc | 51 | 22.9K $ | 0.25 % |
| 88 | Lamar Advertising Co | 166 | 22.9K $ | 0.25 % |
| 89 | BorgWarner Inc | 397 | 22.6K $ | 0.24 % |
| 90 | Guidewire Software Inc | 163 | 22.6K $ | 0.24 % |
| 91 | Webster Financial Corp | 309 | 22.4K $ | 0.24 % |
| 92 | Kratos Defense & Security Solutions, Inc. | 354 | 22.3K $ | 0.24 % |
| 93 | Coca-Cola Consolidated Inc | 108 | 22.1K $ | 0.24 % |
| 94 | Exelixis Inc | 498 | 22.1K $ | 0.24 % |
| 95 | Antero Resources Corp | 562 | 22.1K $ | 0.24 % |
| 96 | Pinterest Inc | 1,122 | 22.1K $ | 0.24 % |
| 97 | CACI International Inc | 42 | 21.8K $ | 0.24 % |
| 98 | Applied Industrial Technologies Inc | 71 | 21.7K $ | 0.23 % |
| 99 | Service Corp International/US | 267 | 21.6K $ | 0.23 % |
| 100 | Elanco Animal Health Inc | 952 | 21.3K $ | 0.23 % |