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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Sturm Ruger & Co Inc | 25 | 1.1K $ | 0.01 % |
| 1,102 | Custom Truck One Source Inc | 110 | 1.1K $ | 0.01 % |
| 1,103 | Mission Produce Inc | 78 | 1.1K $ | 0.01 % |
| 1,104 | Shore Bancshares Inc | 56 | 1.1K $ | 0.01 % |
| 1,105 | Beazer Homes USA Inc | 50 | 1.1K $ | 0.01 % |
| 1,106 | Nutex Health Inc | 9 | 1.1K $ | 0.01 % |
| 1,107 | HeartFlow Inc | 36 | 1.1K $ | 0.01 % |
| 1,108 | Heartland Express Inc | 80 | 1.1K $ | 0.01 % |
| 1,109 | Utz Brands Inc | 134 | 1.1K $ | 0.01 % |
| 1,110 | PagerDuty Inc | 160 | 1.1K $ | 0.01 % |
| 1,111 | York Space Systems Inc | 32 | 1.1K $ | 0.01 % |
| 1,112 | AMERISAFE Inc | 35 | 1.1K $ | 0.01 % |
| 1,113 | Daily Journal Corp | 2 | 1.1K $ | 0.01 % |
| 1,114 | SunCoke Energy Inc | 155 | 1.1K $ | 0.01 % |
| 1,115 | Cars.com Inc | 96 | 1.1K $ | 0.01 % |
| 1,116 | Rezolve AI PLC | 405 | 1K $ | 0.01 % |
| 1,117 | Energy Recovery Inc | 94 | 1K $ | 0.01 % |
| 1,118 | Zevra Therapeutics Inc | 102 | 1K $ | 0.01 % |
| 1,119 | MarineMax Inc | 36 | 1K $ | 0.01 % |
| 1,120 | Sprinklr Inc | 209 | 1K $ | 0.01 % |
| 1,121 | Bar Harbor Bankshares | 30 | 1K $ | 0.01 % |
| 1,122 | Cannae Holdings Inc | 76 | 1K $ | 0.01 % |
| 1,123 | CorMedix Inc | 135 | 1K $ | 0.01 % |
| 1,124 | Carter Bankshares Inc | 40 | 1K $ | 0.01 % |
| 1,125 | Great Southern Bancorp Inc | 15 | 1K $ | 0.01 % |
| 1,126 | Kestra Medical Technologies Ltd | 49 | 1K $ | 0.01 % |
| 1,127 | Anterix Inc | 21 | 1K $ | 0.01 % |
| 1,128 | eXp World Holdings Inc | 163 | 1K $ | 0.01 % |
| 1,129 | Vitesse Energy Inc | 54 | 1K $ | 0.01 % |
| 1,130 | Hovnanian Enterprises Inc | 9 | 1K $ | 0.01 % |
| 1,131 | Ferroglobe PLC | 218 | 1K $ | 0.01 % |
| 1,132 | Asana Inc | 160 | 1K $ | 0.01 % |
| 1,133 | Alexander's Inc | 4 | 1K $ | 0.01 % |
| 1,134 | Sana Biotechnology Inc | 306 | 1K $ | 0.01 % |
| 1,135 | Mesa Laboratories Inc | 10 | 1K $ | 0.01 % |
| 1,136 | Arvinas Inc | 101 | 999.9 $ | 0.01 % |
| 1,137 | Embecta Corp | 109 | 997.4 $ | 0.01 % |
| 1,138 | Community West Bancshares | 42 | 996.2 $ | 0.01 % |
| 1,139 | Flowco Holdings Inc | 40 | 993.2 $ | 0.01 % |
| 1,140 | Cass Information Systems Inc | 21 | 993.1 $ | 0.01 % |
| 1,141 | LendingTree Inc | 20 | 991.8 $ | 0.01 % |
| 1,142 | Forestar Group Inc | 35 | 989.1 $ | 0.01 % |
| 1,143 | Ceribell Inc | 49 | 987.8 $ | 0.01 % |
| 1,144 | Postal Realty Trust Inc | 45 | 984.6 $ | 0.01 % |
| 1,145 | Satellogic Inc | 152 | 981.9 $ | 0.01 % |
| 1,146 | Ardagh Metal Packaging SA | 255 | 981.8 $ | 0.01 % |
| 1,147 | Northrim BanCorp Inc | 40 | 981.2 $ | 0.01 % |
| 1,148 | PAR Technology Corp | 73 | 981.1 $ | 0.01 % |
| 1,149 | Universal Health Realty Income Trust | 24 | 976.8 $ | 0.01 % |
| 1,150 | Riley Exploration Permian Inc | 27 | 976.6 $ | 0.01 % |
| 1,151 | Phreesia Inc | 106 | 976.3 $ | 0.01 % |
| 1,152 | Covenant Logistics Group Inc | 28 | 976.1 $ | 0.01 % |
| 1,153 | Cytek Biosciences Inc | 214 | 975.8 $ | 0.01 % |
| 1,154 | Helen of Troy Ltd | 42 | 972.3 $ | 0.01 % |
| 1,155 | BETA TECHNOLOGIES INC | 61 | 971.7 $ | 0.01 % |
| 1,156 | Willis Lease Finance Corp | 5 | 970.8 $ | 0.01 % |
| 1,157 | Peoples Financial Services Corp | 17 | 968.3 $ | 0.01 % |
| 1,158 | Summit Hotel Properties Inc | 194 | 964.2 $ | 0.01 % |
| 1,159 | Hallador Energy Co | 62 | 962.9 $ | 0.01 % |
| 1,160 | Spire Global Inc | 54 | 962.8 $ | 0.01 % |
| 1,161 | Midland States Bancorp Inc | 37 | 962.4 $ | 0.01 % |
| 1,162 | Columbia Financial Inc | 50 | 961.5 $ | 0.01 % |
| 1,163 | Miller Industries Inc/TN | 20 | 959.8 $ | 0.01 % |
| 1,164 | Rigel Pharmaceuticals Inc | 33 | 953.7 $ | 0.01 % |
| 1,165 | Phathom Pharmaceuticals Inc | 85 | 952 $ | 0.01 % |
| 1,166 | Brandywine Realty Trust | 314 | 951.4 $ | 0.01 % |
| 1,167 | Flushing Financial Corp | 59 | 951.1 $ | 0.01 % |
| 1,168 | Mama's Creations Inc | 67 | 950.7 $ | 0.01 % |
| 1,169 | South Plains Financial Inc | 23 | 944.8 $ | 0.01 % |
| 1,170 | Orion Group Holdings Inc | 69 | 939.8 $ | 0.01 % |
| 1,171 | Northfield Bancorp Inc | 67 | 934.7 $ | 0.01 % |
| 1,172 | Bloomin' Brands Inc | 153 | 933.3 $ | 0.01 % |
| 1,173 | Cooper-Standard Holdings Inc | 31 | 932.2 $ | 0.01 % |
| 1,174 | BioAge Labs Inc | 55 | 926.8 $ | 0.01 % |
| 1,175 | Septerna Inc | 39 | 926.6 $ | 0.01 % |
| 1,176 | I3 Verticals Inc | 41 | 924.6 $ | 0.01 % |
| 1,177 | Tactile Systems Technology Inc | 40 | 920.8 $ | 0.01 % |
| 1,178 | Civista Bancshares Inc | 37 | 920.2 $ | 0.01 % |
| 1,179 | Ennis Inc | 44 | 918.7 $ | 0.01 % |
| 1,180 | Mativ Holdings Inc | 99 | 918.7 $ | 0.01 % |
| 1,181 | CryoPort Inc | 89 | 913.1 $ | 0.01 % |
| 1,182 | Monro Inc | 52 | 913.1 $ | 0.01 % |
| 1,183 | ACNB Corp | 18 | 912.4 $ | 0.01 % |
| 1,184 | Gray Media Inc | 160 | 902.4 $ | 0.01 % |
| 1,185 | SandRidge Energy Inc | 58 | 901.9 $ | 0.01 % |
| 1,186 | Camping World Holdings Inc | 110 | 900.9 $ | 0.01 % |
| 1,187 | Consolidated Water Co Ltd | 28 | 897.4 $ | 0.01 % |
| 1,188 | Ethan Allen Interiors Inc | 42 | 896.3 $ | 0.01 % |
| 1,189 | Hudson Pacific Properties Inc | 97 | 893.4 $ | 0.01 % |
| 1,190 | HealthStream Inc | 43 | 892.7 $ | 0.01 % |
| 1,191 | ARS Pharmaceuticals Inc | 108 | 892.1 $ | 0.01 % |
| 1,192 | Anteris Technologies Global Corp | 145 | 891.8 $ | 0.01 % |
| 1,193 | Insteel Industries Inc | 34 | 890.1 $ | 0.01 % |
| 1,194 | Omada Health Inc | 61 | 889.4 $ | 0.01 % |
| 1,195 | AH Realty Trust Inc | 146 | 889.1 $ | 0.01 % |
| 1,196 | Bit Digital Inc | 587 | 886.4 $ | 0.01 % |
| 1,197 | Varex Imaging Corp | 76 | 885.4 $ | 0.01 % |
| 1,198 | Prothena Corp PLC | 80 | 884.8 $ | 0.01 % |
| 1,199 | Consensus Cloud Solutions Inc | 34 | 879.9 $ | 0.01 % |
| 1,200 | Greenlight Capital Re Ltd | 48 | 879.4 $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,816 | 5.6M $ | 94.37 % |
| 2 | Cayman Islands | 17 | 75.3K $ | 1.26 % |
| 3 | Bermuda | 21 | 71.3K $ | 1.19 % |
| 4 | Canada | 17 | 56.7K $ | 0.95 % |
| 5 | United Kingdom | 7 | 24.7K $ | 0.41 % |
| 6 | Ireland | 5 | 16.8K $ | 0.28 % |
| 7 | Marshall Islands | 6 | 16K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 14K $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 10.7K $ | 0.18 % |
| 10 | Switzerland | 3 | 10.2K $ | 0.17 % |
| 11 | France | 1 | 7.8K $ | 0.13 % |
| 12 | Guernsey | 3 | 7.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069