Titelia

Holdings of SMALL-CAP PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
7.9M $ including 6M $ in equities, 75.3 %
Positions
1,921 in 24 countries
Top ten
5.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Vestis Corp 1671.6K $0.02 %
902Hanmi Financial Corp 541.6K $0.02 %
903CNB Financial Corp/PA 531.6K $0.02 %
904ASGN Inc 761.6K $0.02 %
905BioLife Solutions Inc 761.6K $0.02 %
906Marten Transport Ltd 1061.6K $0.02 %
907Mercantile Bank Corp 311.6K $0.02 %
908ACV Auctions Inc 3061.6K $0.02 %
909Fluence Energy Inc 1301.6K $0.02 %
910Vertex Inc 1281.6K $0.02 %
911Gold.com Inc 351.6K $0.02 %
912MannKind Corp 5581.6K $0.02 %
913MBX Biosciences Inc 521.6K $0.02 %
914Central Pacific Financial Corp 471.6K $0.02 %
915Patria Investments Ltd 1211.6K $0.02 %
916Business First Bancshares Inc 571.6K $0.02 %
917SELLAS Life Sciences Group Inc 3141.6K $0.02 %
918Whitestone REIT 821.6K $0.02 %
919PRA Group Inc 711.5K $0.02 %
920BrightView Holdings Inc 1301.5K $0.02 %
921Coursera Inc 2601.5K $0.02 %
922Service Properties Trust 9951.5K $0.02 %
923Cadre Holdings Inc 521.5K $0.02 %
924Matthews International Corp 541.5K $0.02 %
925Porch Group Inc 1601.5K $0.02 %
926Amerant Bancorp Inc 671.5K $0.02 %
927Xencor Inc 1291.5K $0.02 %
928Geron Corp 9971.5K $0.02 %
929Scholastic Corp 381.5K $0.02 %
930Eastman Kodak Co 1151.5K $0.02 %
931United Fire Group Inc 381.5K $0.02 %
932Pagaya Technologies Ltd 1101.5K $0.02 %
933QuidelOrtho Corp 1241.5K $0.02 %
934TrustCo Bank Corp NY 321.5K $0.02 %
935Compass Minerals International Inc 571.5K $0.02 %
936Guardian Pharmacy Services Inc 411.5K $0.02 %
937National Beverage Corp 441.5K $0.02 %
938IDT Corp 301.5K $0.02 %
939Excelerate Energy Inc 431.5K $0.02 %
940Liquidity Services Inc 421.5K $0.02 %
941Appian Corp 721.5K $0.02 %
942Camden National Corp 311.5K $0.02 %
943Firefly Aerospace Inc 431.5K $0.02 %
944CBL & Associates Properties Inc 331.5K $0.02 %
945Firstsun Capital Bancorp 421.5K $0.02 %
946Driven Brands Holdings Inc 1091.5K $0.02 %
947Legalzoom.com Inc 2281.5K $0.02 %
948Sun Country Airlines Holdings Inc 931.5K $0.02 %
949Rumble Inc 1951.5K $0.02 %
950CEVA Inc 481.5K $0.02 %
951Shenandoah Telecommunications Co 931.5K $0.02 %
952LSB Industries Inc 981.5K $0.02 %
953Strive Inc 951.5K $0.02 %
954Standard Motor Products Inc 391.5K $0.02 %
955Compass Diversified Holdings 1231.5K $0.02 %
956BKV Corp 461.5K $0.02 %
957Amphastar Pharmaceuticals Inc 661.4K $0.02 %
958Kforce Inc 321.4K $0.02 %
959Tootsie Roll Industries Inc 341.4K $0.02 %
960AMC Entertainment Holdings Inc 9431.4K $0.02 %
961NB Bancorp Inc 731.4K $0.02 %
962AMN Healthcare Services Inc 701.4K $0.02 %
963Brookfield Business Corp 421.4K $0.02 %
964First Watch Restaurant Group Inc 1091.4K $0.02 %
965Farmers National Banc Corp 1011.4K $0.02 %
966Empire State Realty Trust Inc 2551.4K $0.02 %
967Apogee Enterprises Inc 391.4K $0.02 %
968Barrett Business Services Inc 451.4K $0.02 %
969Daktronics Inc 721.4K $0.02 %
970JADE BIOSCIENCES INC 581.4K $0.02 %
971Annexon Inc 2411.4K $0.02 %
972Metropolitan Bank Holding Corp 161.4K $0.02 %
973Genco Shipping & Trading Ltd 581.4K $0.02 %
974Peakstone Realty Trust 671.4K $0.02 %
975Equity Bancshares Inc 311.4K $0.02 %
976Myers Industries Inc 681.4K $0.02 %
977Savara Inc 2671.4K $0.02 %
978Global Business Travel Group I 2381.4K $0.02 %
979Adamas Trust Inc 1551.4K $0.02 %
980Kopin Corp 3121.4K $0.02 %
981Koppers Holdings Inc 341.4K $0.02 %
982Hertz Global Holdings Inc 2181.4K $0.02 %
983First Financial Corp 211.4K $0.02 %
984Ermenegildo Zegna NV 1131.4K $0.02 %
985Precigen Inc 3291.4K $0.02 %
986Grocery Outlet Holding Corp 1731.4K $0.02 %
987Fox Factory Holding Corp 771.4K $0.02 %
988Esquire Financial Holdings Inc 131.4K $0.02 %
989BrightSpire Capital Inc 2351.4K $0.02 %
990Franklin BSP Realty Trust Inc 1491.4K $0.02 %
991Talkspace Inc 2601.3K $0.02 %
992Critical Metals Corp 1061.3K $0.02 %
993Costamare Inc 811.3K $0.02 %
994BJ's Restaurants Inc 351.3K $0.02 %
995Vishay Precision Group Inc 221.3K $0.02 %
996iHeartMedia Inc 2221.3K $0.02 %
997HomeTrust Bancshares Inc 291.3K $0.02 %
998Heritage Insurance Holdings Inc 451.3K $0.02 %
999Eagle Bancorp Inc 511.3K $0.02 %
1,000Oil-Dri Corp of America 181.3K $0.02 %

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Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Communication 0.5 %
  • Unattributed 95.4 %

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 94.4 %
  • Cayman Islands 1.3 %
  • Bermuda 1.2 %
  • Canada 0.9 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • British Virgin Islands 0.2 %
  • Switzerland 0.2 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8165.6M $94.37 %
2Cayman Islands1775.3K $1.26 %
3Bermuda2171.3K $1.19 %
4Canada1756.7K $0.95 %
5United Kingdom724.7K $0.41 %
6Ireland516.8K $0.28 %
7Marshall Islands616K $0.27 %
8Puerto Rico314K $0.23 %
9British Virgin Islands410.7K $0.18 %
10Switzerland310.2K $0.17 %
11France17.8K $0.13 %
12Guernsey37.3K $0.12 %
Cite this page

Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069