Holdings of MID-CAP PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- 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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Novanta Inc | 32 | 4.6K $ | 0.05 % |
| 302 | Ryan Specialty Holdings Inc | 103 | 4.5K $ | 0.05 % |
| 303 | Gentex Corp | 193 | 4.5K $ | 0.05 % |
| 304 | ESAB CORP | 52 | 4.5K $ | 0.05 % |
| 305 | SLM Corp | 171 | 4.4K $ | 0.05 % |
| 306 | Dropbox Inc | 136 | 4.4K $ | 0.05 % |
| 307 | ONE Gas Inc | 57 | 4.4K $ | 0.05 % |
| 308 | UFP Industries Inc | 51 | 4.4K $ | 0.05 % |
| 309 | Valvoline Inc | 115 | 4.4K $ | 0.05 % |
| 310 | elf Beauty Inc | 53 | 4.4K $ | 0.05 % |
| 311 | Brink's Co/The | 37 | 4.4K $ | 0.05 % |
| 312 | Commvault Systems Inc | 37 | 4.4K $ | 0.05 % |
| 313 | Vicor Corp | 21 | 4.4K $ | 0.05 % |
| 314 | Belden Inc | 35 | 4.3K $ | 0.05 % |
| 315 | AeroVironment Inc | 29 | 4.3K $ | 0.05 % |
| 316 | Spire Inc | 54 | 4.3K $ | 0.05 % |
| 317 | FTI Consulting Inc | 27 | 4.3K $ | 0.05 % |
| 318 | Sotera Health Co | 240 | 4.3K $ | 0.05 % |
| 319 | EPR Properties | 69 | 4.3K $ | 0.05 % |
| 320 | Travel + Leisure Co | 56 | 4.3K $ | 0.05 % |
| 321 | VF Corp | 297 | 4.3K $ | 0.05 % |
| 322 | Boyd Gaming Corp | 50 | 4.3K $ | 0.05 % |
| 323 | KBR Inc | 115 | 4.2K $ | 0.05 % |
| 324 | Louisiana-Pacific Corp | 58 | 4.2K $ | 0.05 % |
| 325 | CELSIUS HOLDINGS INC | 143 | 4.2K $ | 0.05 % |
| 326 | First Financial Bankshares Inc | 118 | 4.1K $ | 0.05 % |
| 327 | Cabot Corp | 47 | 4.1K $ | 0.05 % |
| 328 | Vontier Corp | 127 | 4.1K $ | 0.05 % |
| 329 | Trex Co Inc | 94 | 4.1K $ | 0.05 % |
| 330 | Gap Inc/The | 202 | 4.1K $ | 0.04 % |
| 331 | Ollie's Bargain Outlet Holdings Inc | 55 | 4K $ | 0.04 % |
| 332 | Planet Fitness Inc | 72 | 4K $ | 0.04 % |
| 333 | Envista Holdings Corp | 147 | 4K $ | 0.04 % |
| 334 | LivaNova PLC | 50 | 4K $ | 0.04 % |
| 335 | Abercrombie & Fitch Co | 40 | 4K $ | 0.04 % |
| 336 | Mattel Inc | 263 | 4K $ | 0.04 % |
| 337 | Appfolio Inc | 22 | 4K $ | 0.04 % |
| 338 | Federated Hermes Inc | 66 | 4K $ | 0.04 % |
| 339 | Texas Capital Bancshares Inc | 40 | 4K $ | 0.04 % |
| 340 | COPT Defense Properties | 102 | 3.9K $ | 0.04 % |
| 341 | Flagstar Bank NA | 272 | 3.9K $ | 0.04 % |
| 342 | Morningstar Inc | 20 | 3.9K $ | 0.04 % |
| 343 | Northwestern Energy Group Inc | 56 | 3.8K $ | 0.04 % |
| 344 | Kilroy Realty Corp | 97 | 3.8K $ | 0.04 % |
| 345 | Synaptics Inc | 35 | 3.8K $ | 0.04 % |
| 346 | International Bancshares Corp | 49 | 3.8K $ | 0.04 % |
| 347 | Knife River Corp | 51 | 3.7K $ | 0.04 % |
| 348 | Albertsons Cos Inc | 322 | 3.7K $ | 0.04 % |
| 349 | Penske Automotive Group Inc | 17 | 3.7K $ | 0.04 % |
| 350 | Bath & Body Works Inc | 182 | 3.7K $ | 0.04 % |
| 351 | PVH Corp | 42 | 3.6K $ | 0.04 % |
| 352 | Graham Holdings Co | 3 | 3.6K $ | 0.04 % |
| 353 | BILL Holdings Inc | 80 | 3.6K $ | 0.04 % |
| 354 | Thor Industries Inc | 48 | 3.6K $ | 0.04 % |
| 355 | Haemonetics Corp | 42 | 3.6K $ | 0.04 % |
| 356 | Independence Realty Trust Inc | 213 | 3.5K $ | 0.04 % |
| 357 | Grand Canyon Education Inc | 24 | 3.5K $ | 0.04 % |
| 358 | Warner Music Group Corp | 132 | 3.4K $ | 0.04 % |
| 359 | YETI Holdings Inc | 69 | 3.4K $ | 0.04 % |
| 360 | Post Holdings Inc | 36 | 3.3K $ | 0.04 % |
| 361 | Hamilton Lane Inc | 37 | 3.3K $ | 0.04 % |
| 362 | Polaris Inc | 49 | 3.3K $ | 0.04 % |
| 363 | Option Care Health Inc | 142 | 3.3K $ | 0.04 % |
| 364 | WINGSTOP INC | 25 | 3.2K $ | 0.04 % |
| 365 | Dolby Laboratories Inc | 55 | 3.2K $ | 0.04 % |
| 366 | Brighthouse Financial Inc | 52 | 3.2K $ | 0.04 % |
| 367 | Silgan Holdings Inc | 79 | 3.2K $ | 0.03 % |
| 368 | KB Home | 57 | 3.1K $ | 0.03 % |
| 369 | Universal Display Corp | 39 | 3.1K $ | 0.03 % |
| 370 | Avient Corp | 83 | 3K $ | 0.03 % |
| 371 | Ashland Inc | 41 | 3K $ | 0.03 % |
| 372 | Exponent Inc | 44 | 2.9K $ | 0.03 % |
| 373 | Maximus Inc | 48 | 2.9K $ | 0.03 % |
| 374 | Graphic Packaging Holding Co | 268 | 2.9K $ | 0.03 % |
| 375 | Shift4 Payments Inc | 53 | 2.8K $ | 0.03 % |
| 376 | Kyndryl Holdings Inc | 204 | 2.8K $ | 0.03 % |
| 377 | Park Hotels & Resorts Inc | 182 | 2.7K $ | 0.03 % |
| 378 | Scotts Miracle-Gro Co/The | 41 | 2.7K $ | 0.03 % |
| 379 | Doximity Inc | 121 | 2.5K $ | 0.03 % |
| 380 | Visteon Corp | 24 | 2.5K $ | 0.03 % |
| 381 | Pegasystems Inc | 82 | 2.5K $ | 0.03 % |
| 382 | Hilton Grand Vacations Inc | 54 | 2.5K $ | 0.03 % |
| 383 | DENTSPLY SIRONA Inc | 181 | 2.4K $ | 0.03 % |
| 384 | Crane NXT Co | 45 | 2.3K $ | 0.03 % |
| 385 | Harley-Davidson Inc | 95 | 2.3K $ | 0.03 % |
| 386 | RH INC | 14 | 2.3K $ | 0.03 % |
| 387 | Euronet Worldwide Inc | 32 | 2.3K $ | 0.03 % |
| 388 | Whirlpool Corp | 59 | 2.2K $ | 0.02 % |
| 389 | Parsons Corp | 48 | 2.1K $ | 0.02 % |
| 390 | Westlake Corp | 30 | 2.1K $ | 0.02 % |
| 391 | Avis Budget Group Inc | 15 | 2.1K $ | 0.02 % |
| 392 | Choice Hotels International Inc | 18 | 2K $ | 0.02 % |
| 393 | IPG Photonics Corp | 23 | 2K $ | 0.02 % |
| 394 | Marzetti Company/The | 18 | 1.9K $ | 0.02 % |
| 395 | Olin Corp | 103 | 1.9K $ | 0.02 % |
| 396 | Greif Inc | 22 | 1.9K $ | 0.02 % |
| 397 | Capri Holdings Ltd | 108 | 1.7K $ | 0.02 % |
| 398 | Columbia Sportswear Co | 22 | 1.3K $ | 0.01 % |
| 399 | Boston Beer Co Inc/The | 7 | 1.3K $ | 0.01 % |
| 400 | Pilgrim's Pride Corp | 39 | 1.1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 3M $ | 94.58 % |
| 2 | Bermuda | 6 | 48.4K $ | 1.50 % |
| 3 | Ireland | 2 | 36.9K $ | 1.14 % |
| 4 | United Kingdom | 2 | 32K $ | 0.99 % |
| 5 | Cayman Islands | 2 | 24.3K $ | 0.75 % |
| 6 | Canada | 2 | 23.1K $ | 0.72 % |
| 7 | Netherlands | 1 | 8.2K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 1.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MID-CAP PROFUND". https://titelia.com/en/funds/S000003068