Holdings of SMALL-CAP PROFUND

Name: Holdings of SMALL-CAP PROFUND
Creator: Titelia

ProFunds ·1921 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.9M $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

Industrials 2.4 %
Technology 1.2 %
Materials 0.6 %
Financials 0.5 %
Unattributed 95.4 %

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 94.4 %
KY 1.3 %
BM 1.2 %
CA 0.9 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
VG 0.2 %
CH 0.2 %
FR 0.1 %
GG 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,816	5.6M $	94.37 %
2	KY	17	75.3K $	1.26 %
3	BM	21	71.3K $	1.19 %
4	CA	17	56.7K $	0.95 %
5	GB	7	24.7K $	0.41 %
6	IE	5	16.8K $	0.28 %
7	MH	6	16K $	0.27 %
8	PR	3	14K $	0.23 %
9	VG	4	10.7K $	0.18 %
10	CH	3	10.2K $	0.17 %
11	FR	1	7.8K $	0.13 %
12	GG	3	7.3K $	0.12 %

Positions

Rank	Company	Shares	Value	Weight
1,001	Metrocity Bankshares Inc	41	1.3K $	0.02 %
1,002	Sweetgreen Inc	189	1.3K $	0.02 %
1,003	Mechanics Bancorp	88	1.3K $	0.02 %
1,004	Kura Oncology Inc	147	1.3K $	0.02 %
1,005	Lindblad Expeditions Holdings Inc	70	1.3K $	0.02 %
1,006	Teekay Corp Ltd	97	1.3K $	0.02 %
1,007	Transcat Inc	17	1.3K $	0.02 %
1,008	Integra LifeSciences Holdings Corp	122	1.3K $	0.02 %
1,009	RPC Inc	163	1.3K $	0.02 %
1,010	Janus International Group Inc	247	1.3K $	0.02 %
1,011	Redwood Trust Inc	231	1.3K $	0.02 %
1,012	Cracker Barrel Old Country Store Inc	41	1.3K $	0.02 %
1,013	Mister Car Wash Inc	181	1.3K $	0.02 %
1,014	Cullinan Therapeutics Inc	98	1.3K $	0.02 %
1,015	First Community Bankshares Inc	30	1.3K $	0.02 %
1,016	NioCorp Developments Ltd	214	1.3K $	0.02 %
1,017	Carriage Services Inc	26	1.3K $	0.02 %
1,018	QuinStreet Inc	100	1.3K $	0.02 %
1,019	Maze Therapeutics Inc	48	1.3K $	0.02 %
1,020	PC Connection Inc	20	1.3K $	0.02 %
1,021	Castle Biosciences Inc	52	1.3K $	0.02 %
1,022	Amplitude Inc	179	1.3K $	0.02 %
1,023	Metallus Inc	66	1.3K $	0.02 %
1,024	NETGEAR Inc	50	1.3K $	0.02 %
1,025	Montrose Environmental Group Inc	60	1.3K $	0.02 %
1,026	Core Laboratories Inc	86	1.3K $	0.02 %
1,027	Seneca Foods Corp	9	1.3K $	0.02 %
1,028	Smith & Wesson Brands Inc	81	1.3K $	0.02 %
1,029	National Presto Industries Inc	9	1.3K $	0.02 %
1,030	iRadimed Corp	15	1.3K $	0.02 %
1,031	Orrstown Financial Services Inc	34	1.2K $	0.02 %
1,032	Stagwell Inc	199	1.2K $	0.02 %
1,033	Green Dot Corp	99	1.2K $	0.02 %
1,034	VAALCO Energy Inc	189	1.2K $	0.02 %
1,035	Absci Corp	249	1.2K $	0.02 %
1,036	Sabre Corp	676	1.2K $	0.02 %
1,037	Ambiq Micro Inc	33	1.2K $	0.02 %
1,038	Enhabit Inc	90	1.2K $	0.02 %
1,039	Schrodinger Inc/United States	103	1.2K $	0.02 %
1,040	Bicara Therapeutics Inc	57	1.2K $	0.02 %
1,041	FTAI Infrastructure Inc	200	1.2K $	0.02 %
1,042	Southern Missouri Bancorp Inc	18	1.2K $	0.02 %
1,043	Financial Institutions Inc	36	1.2K $	0.02 %
1,044	GCM Grosvenor Inc	112	1.2K $	0.02 %
1,045	Marcus & Millichap Inc	44	1.2K $	0.02 %
1,046	Cardinal Infrastructure Group Inc	23	1.2K $	0.02 %
1,047	LSI Industries Inc	50	1.2K $	0.02 %
1,048	Peapack-Gladstone Financial Corp	29	1.2K $	0.02 %
1,049	Ironwood Pharmaceuticals Inc	292	1.2K $	0.02 %
1,050	Root Inc/OH	22	1.2K $	0.02 %
1,051	Independent Bank Corp/MI	36	1.2K $	0.02 %
1,052	ORIC Pharmaceuticals Inc	121	1.2K $	0.02 %
1,053	Forum Energy Technologies Inc	19	1.2K $	0.02 %
1,054	Navan Inc	68	1.2K $	0.02 %
1,055	Kimball Electronics Inc	44	1.2K $	0.02 %
1,056	Mid Penn Bancorp Inc	36	1.2K $	0.01 %
1,057	NexPoint Residential Trust Inc	41	1.2K $	0.01 %
1,058	AdvanSix Inc	48	1.2K $	0.01 %
1,059	Oil States International Inc	103	1.2K $	0.01 %
1,060	SmartFinancial Inc	28	1.2K $	0.01 %
1,061	Power Solutions International Inc	16	1.2K $	0.01 %
1,062	Theravance Biopharma Inc	70	1.2K $	0.01 %
1,063	Aeva Technologies Inc	73	1.2K $	0.01 %
1,064	Rush Enterprises Inc	16	1.2K $	0.01 %
1,065	Sionna Therapeutics Inc	30	1.2K $	0.01 %
1,066	Arbutus Biopharma Corp	276	1.2K $	0.01 %
1,067	Alerus Financial Corp	43	1.2K $	0.01 %
1,068	Navigator Holdings Ltd	53	1.2K $	0.01 %
1,069	Capital City Bank Group Inc	25	1.2K $	0.01 %
1,070	CTO Realty Growth Inc	57	1.2K $	0.01 %
1,071	Accel Entertainment Inc	92	1.1K $	0.01 %
1,072	Invesco Mortgage Capital Inc	141	1.1K $	0.01 %
1,073	Navient Corp	124	1.1K $	0.01 %
1,074	John B Sanfilippo & Son Inc	14	1.1K $	0.01 %
1,075	Bright Minds Biosciences Inc	13	1.1K $	0.01 %
1,076	Idaho Strategic Resources Inc	27	1.1K $	0.01 %
1,077	Republic Bancorp Inc/KY	15	1.1K $	0.01 %
1,078	American Woodmark Corp	26	1.1K $	0.01 %
1,079	SunOpta Inc	175	1.1K $	0.01 %
1,080	Eton Pharmaceuticals Inc	47	1.1K $	0.01 %
1,081	Five Star Bancorp	28	1.1K $	0.01 %
1,082	Serve Robotics Inc	120	1.1K $	0.01 %
1,083	Mitek Systems Inc	81	1.1K $	0.01 %
1,084	Ramaco Resources Inc	76	1.1K $	0.01 %
1,085	Janux Therapeutics Inc	78	1.1K $	0.01 %
1,086	Rayonier Advanced Materials Inc	118	1.1K $	0.01 %
1,087	Park Aerospace Corp	33	1.1K $	0.01 %
1,088	Ardmore Shipping Corp	63	1.1K $	0.01 %
1,089	MapLight Therapeutics Inc	35	1.1K $	0.01 %
1,090	Cantaloupe Inc	102	1.1K $	0.01 %
1,091	Oxford Industries Inc	26	1.1K $	0.01 %
1,092	Solid Power Inc	322	1.1K $	0.01 %
1,093	LB Pharmaceuticals Inc	35	1.1K $	0.01 %
1,094	Gladstone Commercial Corp	88	1.1K $	0.01 %
1,095	Arrow Financial Corp	30	1.1K $	0.01 %
1,096	Washington Trust Bancorp Inc	35	1.1K $	0.01 %
1,097	TPG RE Finance Trust Inc	130	1.1K $	0.01 %
1,098	ASP Isotopes Inc	207	1.1K $	0.01 %
1,099	Resolute Holdings Management Inc	8	1.1K $	0.01 %
1,100	Sinclair Inc	70	1.1K $	0.01 %