Titelia

Holdings of MID-CAP PROFUND

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Net assets
9.1M $ including 3.2M $ in equities, 35.6 %
Positions
400 in 8 countries
Top ten
2.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Manhattan Associates Inc 5410.3K $0.11 %
102EastGroup Properties Inc 4910.2K $0.11 %
103Essential Utilities Inc 25710.2K $0.11 %
104Knight-Swift Transportation Holdings Inc 14710.2K $0.11 %
105Littelfuse Inc 2310.2K $0.11 %
106Owens Corning 7310.1K $0.11 %
107Moog Inc 2610.1K $0.11 %
108Encompass Health Corp 9010K $0.11 %
109Arrow Electronics Inc 4610K $0.11 %
110CACI International Inc 2010K $0.11 %
111Watsco Inc 329.9K $0.11 %
112Semtech Corp 849.9K $0.11 %
113Donaldson Co Inc 1059.9K $0.11 %
114SPX TECHNOLOGIES INC 459.9K $0.11 %
115Cognex Corp 1519.9K $0.11 %
116Advanced Energy Industries Inc 349.8K $0.11 %
117Wintrust Financial Corp 619.7K $0.11 %
118American Healthcare REIT Inc 1749.7K $0.11 %
119DOCUSIGN INC 1769.7K $0.11 %
120Antero Resources Corp 2669.6K $0.11 %
121American Homes 4 Rent 2879.6K $0.11 %
122Coca-Cola Consolidated Inc 519.6K $0.11 %
123CYTOKINETICS INC 1239.5K $0.10 %
124Cullen/Frost Bankers Inc 579.5K $0.10 %
125UMB Financial Corp 659.5K $0.10 %
126Crane Co 449.4K $0.10 %
127Zions Bancorp NA 1339.3K $0.10 %
128Ensign Group Inc/The 529.3K $0.10 %
129SOUTHSTATE BANK CORP 889.2K $0.10 %
130Molina Healthcare Inc 479.2K $0.10 %
131American Airlines Group Inc 5999.1K $0.10 %
132MURPHY USA INC 159.1K $0.10 %
133Sanmina Corp 499.1K $0.10 %
134Advanced Drainage Systems Inc 659K $0.10 %
135CareTrust REIT Inc 2149K $0.10 %
136Ryder System Inc 359K $0.10 %
137Primerica Inc 289K $0.10 %
138Rambus Inc 988.9K $0.10 %
139ACUITY INC 278.9K $0.10 %
140OGE ENERGY CORP 1878.9K $0.10 %
141Halozyme Therapeutics Inc 1078.8K $0.10 %
142Flowserve Corp 1168.8K $0.10 %
143Affiliated Managers Group Inc 248.8K $0.10 %
144American Financial Group Inc/OH 628.8K $0.10 %
145Old Republic International Corp 2038.8K $0.10 %
146Brixmor Property Group Inc 2788.8K $0.10 %
147Darling Ingredients Inc 1448.7K $0.10 %
148DigitalOcean Holdings Inc 748.7K $0.10 %
149Valmont Industries Inc 188.7K $0.10 %
150SOLSTICE ADVANCED MATERIALS INC 1448.7K $0.10 %
151Watts Water Technologies Inc 258.6K $0.10 %
152Allison Transmission Holdings Inc 758.6K $0.09 %
153Hecla Mining Co 6078.6K $0.09 %
154Range Resources Corp 2138.5K $0.09 %
155SEI Investments Co 838.5K $0.09 %
156BRIGHTSPRING HEALTH SERVICES INC 1438.5K $0.09 %
157Avantor Inc 6188.5K $0.09 %
158CubeSmart 2058.5K $0.09 %
159Agree Realty Corp 1098.5K $0.09 %
160AECOM 1168.4K $0.09 %
161SAIA INC 248.3K $0.09 %
162Old National Bancorp/IN 3118.3K $0.09 %
163Columbia Banking System Inc 2628.2K $0.09 %
164Krystal Biotech Inc 248.2K $0.09 %
165NNN REIT INC 1728.2K $0.09 %
166CNH Industrial NV 7978.2K $0.09 %
167Voya Financial Inc 828.2K $0.09 %
168Globus Medical Inc 1038.1K $0.09 %
169GameStop Corp 3738.1K $0.09 %
170Lithia Motors Inc 218.1K $0.09 %
171Toro Co/The 888.1K $0.09 %
172Jefferies Financial Group Inc 1488.1K $0.09 %
173Prosperity Bancshares Inc 1078K $0.09 %
174Oshkosh Corp 568K $0.09 %
175Kratos Defense & Security Solutions Inc 1707.9K $0.09 %
176First Industrial Realty Trust Inc 1207.9K $0.09 %
177Viper Energy Inc 1767.9K $0.09 %
178Timken Co/The 577.8K $0.09 %
179Viavi Solutions Inc 2127.8K $0.09 %
180Tetra Tech Inc 2357.8K $0.09 %
181APTARGROUP INC 587.8K $0.09 %
182Rexford Industrial Realty Inc 2037.7K $0.08 %
183HealthEquity Inc 767.6K $0.08 %
184Autoliv Inc 627.6K $0.08 %
185Booz Allen Hamilton Holding Corp 1097.6K $0.08 %
186Dutch Bros Inc 1157.6K $0.08 %
187Western Alliance Bancorp 937.5K $0.08 %
188Core & Main Inc 1707.5K $0.08 %
189Hanover Insurance Group Inc/The 327.4K $0.08 %
190Sprouts Farmers Market Inc 857.4K $0.08 %
191Commerce Bancshares Inc/MO 1237.3K $0.08 %
192Chord Energy Corp 517.2K $0.08 %
193IDACORP Inc 507.1K $0.08 %
194FirstCash Holdings Inc 357.1K $0.08 %
195Kinsale Capital Group Inc 207.1K $0.08 %
196NATIONAL FUEL GAS COMPANY 867.1K $0.08 %
197InterDigital Inc 237K $0.08 %
198UGI Corp 1947K $0.08 %
199Hexcel Corp 687K $0.08 %
200Axalta Coating Systems Ltd 1946.9K $0.08 %

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Sector breakdown

  • Industrials 5.7 %
  • Materials 3.6 %
  • Technology 3.1 %
  • Health care 2.5 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.5 %
  • Unattributed 80.3 %

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 94.6 %
  • Bermuda 1.5 %
  • Ireland 1.1 %
  • United Kingdom 1.0 %
  • Cayman Islands 0.8 %
  • Canada 0.7 %
  • Netherlands 0.3 %
  • British Virgin Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3843M $94.58 %
2Bermuda648.4K $1.50 %
3Ireland236.9K $1.14 %
4United Kingdom232K $0.99 %
5Cayman Islands224.3K $0.75 %
6Canada223.1K $0.72 %
7Netherlands18.2K $0.25 %
8British Virgin Islands11.7K $0.05 %
Cite this page

Titelia. "Holdings of MID-CAP PROFUND". https://titelia.com/en/funds/S000003068