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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 69 | 8.9K $ | 0.10 % |
| 302 | Paylocity Holding Corp | 84 | 8.9K $ | 0.10 % |
| 303 | SLM Corp | 382 | 8.8K $ | 0.10 % |
| 304 | Associated Banc-Corp | 313 | 8.8K $ | 0.10 % |
| 305 | Vail Resorts Inc | 69 | 8.8K $ | 0.09 % |
| 306 | Louisiana-Pacific Corp | 121 | 8.7K $ | 0.09 % |
| 307 | Wingstop Inc | 53 | 8.7K $ | 0.09 % |
| 308 | Alaska Air Group Inc | 220 | 8.6K $ | 0.09 % |
| 309 | Texas Capital Bancshares Inc | 85 | 8.6K $ | 0.09 % |
| 310 | Brink's Co/The | 80 | 8.5K $ | 0.09 % |
| 311 | Northwestern Energy Group Inc | 118 | 8.5K $ | 0.09 % |
| 312 | Post Holdings Inc | 81 | 8.5K $ | 0.09 % |
| 313 | Duolingo Inc | 77 | 8.5K $ | 0.09 % |
| 314 | UiPath Inc | 820 | 8.4K $ | 0.09 % |
| 315 | Belden Inc | 75 | 8.4K $ | 0.09 % |
| 316 | Science Applications International Corp | 86 | 8.3K $ | 0.09 % |
| 317 | Commvault Systems Inc | 84 | 8.3K $ | 0.09 % |
| 318 | Federated Hermes Inc | 142 | 8.2K $ | 0.09 % |
| 319 | Cousins Properties Inc | 322 | 8.2K $ | 0.09 % |
| 320 | EPR Properties | 146 | 8.1K $ | 0.09 % |
| 321 | Envista Holdings Corp | 314 | 8.1K $ | 0.09 % |
| 322 | Dropbox Inc | 334 | 8.1K $ | 0.09 % |
| 323 | Valvoline Inc | 244 | 8.1K $ | 0.09 % |
| 324 | First Financial Bankshares Inc | 250 | 8.1K $ | 0.09 % |
| 325 | PVH Corp | 88 | 8K $ | 0.09 % |
| 326 | CNO Financial Group Inc | 181 | 8K $ | 0.09 % |
| 327 | Trex Co Inc | 205 | 8K $ | 0.09 % |
| 328 | Flagstar Bank NA | 574 | 8K $ | 0.09 % |
| 329 | Thor Industries Inc | 101 | 8K $ | 0.09 % |
| 330 | Warner Music Group Corp | 282 | 8K $ | 0.09 % |
| 331 | Travel + Leisure Co | 123 | 8K $ | 0.09 % |
| 332 | Graham Holdings Co | 7 | 7.9K $ | 0.08 % |
| 333 | Appfolio Inc | 47 | 7.9K $ | 0.08 % |
| 334 | Bruker Corp | 213 | 7.8K $ | 0.08 % |
| 335 | H&R Block Inc | 243 | 7.7K $ | 0.08 % |
| 336 | Cabot Corp | 100 | 7.7K $ | 0.08 % |
| 337 | Bath & Body Works Inc | 392 | 7.6K $ | 0.08 % |
| 338 | Ryan Specialty Holdings Inc | 219 | 7.6K $ | 0.08 % |
| 339 | Abercrombie & Fitch Co | 88 | 7.5K $ | 0.08 % |
| 340 | Dolby Laboratories Inc | 117 | 7.5K $ | 0.08 % |
| 341 | International Bancshares Corp | 104 | 7.5K $ | 0.08 % |
| 342 | Morningstar Inc | 44 | 7.4K $ | 0.08 % |
| 343 | Independence Realty Trust Inc | 454 | 7.4K $ | 0.08 % |
| 344 | Universal Display Corp | 85 | 7.4K $ | 0.08 % |
| 345 | Westlake Corp | 64 | 7.4K $ | 0.08 % |
| 346 | elf Beauty Inc | 113 | 7.2K $ | 0.08 % |
| 347 | Hamilton Lane Inc | 78 | 7.2K $ | 0.08 % |
| 348 | Kilroy Realty Corp | 209 | 7K $ | 0.08 % |
| 349 | Sotera Health Co | 446 | 6.9K $ | 0.07 % |
| 350 | Synaptics Inc | 74 | 6.9K $ | 0.07 % |
| 351 | PBF Energy Inc | 159 | 6.9K $ | 0.07 % |
| 352 | Maximus Inc | 105 | 6.9K $ | 0.07 % |
| 353 | Brighthouse Financial Inc | 110 | 6.8K $ | 0.07 % |
| 354 | Silgan Holdings Inc | 168 | 6.8K $ | 0.07 % |
| 355 | Whirlpool Corp | 121 | 6.8K $ | 0.07 % |
| 356 | Polaris Inc | 102 | 6.8K $ | 0.07 % |
| 357 | COPT Defense Properties | 216 | 6.8K $ | 0.07 % |
| 358 | Avient Corp | 175 | 6.5K $ | 0.07 % |
| 359 | BILL Holdings Inc | 169 | 6.4K $ | 0.07 % |
| 360 | Exponent Inc | 96 | 6.4K $ | 0.07 % |
| 361 | KB Home | 121 | 6.4K $ | 0.07 % |
| 362 | Pegasystems Inc | 175 | 6.4K $ | 0.07 % |
| 363 | LivaNova PLC | 105 | 6.3K $ | 0.07 % |
| 364 | Doximity Inc | 256 | 6.3K $ | 0.07 % |
| 365 | Olin Corp | 218 | 6.2K $ | 0.07 % |
| 366 | Option Care Health Inc | 304 | 6.2K $ | 0.07 % |
| 367 | Kyndryl Holdings Inc | 438 | 6.1K $ | 0.07 % |
| 368 | Penske Automotive Group Inc | 35 | 6K $ | 0.06 % |
| 369 | Qualys Inc | 69 | 6K $ | 0.06 % |
| 370 | YETI Holdings Inc | 149 | 5.9K $ | 0.06 % |
| 371 | Visteon Corp | 52 | 5.8K $ | 0.06 % |
| 372 | National Storage Affiliates Trust | 136 | 5.8K $ | 0.06 % |
| 373 | Avis Budget Group Inc | 32 | 5.8K $ | 0.06 % |
| 374 | Shift4 Payments Inc | 129 | 5.7K $ | 0.06 % |
| 375 | IPG Photonics Corp | 48 | 5.7K $ | 0.06 % |
| 376 | Euronet Worldwide Inc | 75 | 5.4K $ | 0.06 % |
| 377 | Hilton Grand Vacations Inc | 115 | 5.4K $ | 0.06 % |
| 378 | Harley-Davidson Inc | 226 | 5.4K $ | 0.06 % |
| 379 | Scotts Miracle-Gro Co/The | 86 | 5.4K $ | 0.06 % |
| 380 | Graphic Packaging Holding Co | 565 | 5.4K $ | 0.06 % |
| 381 | Haemonetics Corp | 89 | 5.3K $ | 0.06 % |
| 382 | Parsons Corp | 101 | 5.1K $ | 0.05 % |
| 383 | Marzetti Company/The | 39 | 5.1K $ | 0.05 % |
| 384 | Ashland Inc | 88 | 4.7K $ | 0.05 % |
| 385 | DENTSPLY SIRONA Inc | 382 | 4.5K $ | 0.05 % |
| 386 | Capri Holdings Ltd | 228 | 4.4K $ | 0.05 % |
| 387 | Park Hotels & Resorts Inc | 383 | 4.4K $ | 0.05 % |
| 388 | Crane NXT Co | 95 | 4.2K $ | 0.05 % |
| 389 | BellRing Brands Inc | 225 | 4K $ | 0.04 % |
| 390 | Choice Hotels International Inc | 40 | 4K $ | 0.04 % |
| 391 | RH INC | 30 | 4K $ | 0.04 % |
| 392 | Goodyear Tire & Rubber Co/The | 548 | 3.9K $ | 0.04 % |
| 393 | Flowers Foods Inc | 405 | 3.7K $ | 0.04 % |
| 394 | Boston Beer Co Inc/The | 15 | 3.6K $ | 0.04 % |
| 395 | Greif Inc | 47 | 3.1K $ | 0.03 % |
| 396 | Columbia Sportswear Co | 49 | 3K $ | 0.03 % |
| 397 | Pilgrim's Pride Corp | 82 | 2.7K $ | 0.03 % |
| 398 | Blackbaud Inc | 69 | 2.6K $ | 0.03 % |
| 399 | Concentrix Corp | 84 | 2K $ | 0.02 % |
| 400 | Coty Inc | 708 | 1.7K $ | 0.02 % |