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 |
|---|---|---|---|---|
| 1,201 | Esperion Therapeutics Inc | 439 | 878 $ | 0.01 % |
| 1,202 | Dakota Gold Corp | 163 | 876.9 $ | 0.01 % |
| 1,203 | Calavo Growers Inc | 31 | 873 $ | 0.01 % |
| 1,204 | Contango Silver & Gold Inc | 38 | 872.1 $ | 0.01 % |
| 1,205 | Malibu Boats Inc | 34 | 870.4 $ | 0.01 % |
| 1,206 | Hippo Holdings Inc | 33 | 868.9 $ | 0.01 % |
| 1,207 | Hyster-Yale Inc | 22 | 868.3 $ | 0.01 % |
| 1,208 | SI-BONE Inc | 70 | 867.3 $ | 0.01 % |
| 1,209 | Community Healthcare Trust Inc | 50 | 861 $ | 0.01 % |
| 1,210 | Global Industrial Co | 26 | 860.9 $ | 0.01 % |
| 1,211 | Vital Farms Inc | 63 | 860 $ | 0.01 % |
| 1,212 | Third Coast Bancshares Inc | 23 | 858.8 $ | 0.01 % |
| 1,213 | Arko Corp | 130 | 858 $ | 0.01 % |
| 1,214 | Target Hospitality Corp | 59 | 857.9 $ | 0.01 % |
| 1,215 | Manitowoc Co Inc/The | 63 | 856.2 $ | 0.01 % |
| 1,216 | Hingham Institution For Savings The | 3 | 852.6 $ | 0.01 % |
| 1,217 | Jefferson Capital Inc | 41 | 850.3 $ | 0.01 % |
| 1,218 | Ridgepost Capital Inc | 107 | 848.5 $ | 0.01 % |
| 1,219 | Orthofix Medical Inc | 72 | 846.7 $ | 0.01 % |
| 1,220 | OPKO Health, Inc. | 751 | 844.9 $ | 0.01 % |
| 1,221 | Forward Air Corp | 40 | 842.4 $ | 0.01 % |
| 1,222 | Bioventus Inc | 85 | 839 $ | 0.01 % |
| 1,223 | Kearny Financial Corp/MD | 104 | 836.2 $ | 0.01 % |
| 1,224 | ZENAS BIOPHARMA INC | 43 | 830.8 $ | 0.01 % |
| 1,225 | Cable One Inc | 9 | 823.4 $ | 0.01 % |
| 1,226 | Bowman Consulting Group Ltd | 26 | 820.6 $ | 0.01 % |
| 1,227 | Red River Bancshares Inc | 9 | 816.6 $ | 0.01 % |
| 1,228 | Gevo Inc | 427 | 815.6 $ | 0.01 % |
| 1,229 | Titan Machinery Inc | 39 | 815.5 $ | 0.01 % |
| 1,230 | Udemy Inc | 172 | 815.3 $ | 0.01 % |
| 1,231 | Nature's Sunshine Products Inc | 30 | 814.8 $ | 0.01 % |
| 1,232 | Build-A-Bear Workshop Inc | 22 | 812.7 $ | 0.01 % |
| 1,233 | Chiron Real Estate Inc | 23 | 806.6 $ | 0.01 % |
| 1,234 | Columbus McKinnon Corp/NY | 52 | 803.4 $ | 0.01 % |
| 1,235 | Pacific Biosciences of California Inc | 504 | 801.4 $ | 0.01 % |
| 1,236 | OneSpan Inc | 69 | 799 $ | 0.01 % |
| 1,237 | Myriad Genetics Inc | 168 | 798 $ | 0.01 % |
| 1,238 | International Money Express Inc | 50 | 795.5 $ | 0.01 % |
| 1,239 | Atlanticus Holdings Corp | 10 | 794.1 $ | 0.01 % |
| 1,240 | Sierra Bancorp | 22 | 793.8 $ | 0.01 % |
| 1,241 | Intrepid Potash Inc | 20 | 791.4 $ | 0.01 % |
| 1,242 | Aebi Schmidt Holding AG | 68 | 790.2 $ | 0.01 % |
| 1,243 | Dream Finders Homes Inc | 54 | 788.4 $ | 0.01 % |
| 1,244 | Southern First Bancshares Inc | 14 | 788.2 $ | 0.01 % |
| 1,245 | First Business Financial Services Inc | 14 | 786.8 $ | 0.01 % |
| 1,246 | B&G Foods Inc | 142 | 786.7 $ | 0.01 % |
| 1,247 | Red Violet Inc | 21 | 786 $ | 0.01 % |
| 1,248 | Caleres Inc | 60 | 786 $ | 0.01 % |
| 1,249 | ThredUp Inc | 183 | 785.1 $ | 0.01 % |
| 1,250 | Solid Biosciences Inc | 108 | 784.1 $ | 0.01 % |
| 1,251 | Emergent BioSolutions Inc | 95 | 781.9 $ | 0.01 % |
| 1,252 | ChoiceOne Financial Services Inc | 26 | 780.8 $ | 0.01 % |
| 1,253 | NerdWallet Inc | 72 | 780.5 $ | 0.01 % |
| 1,254 | Fulcrum Therapeutics Inc | 109 | 777.2 $ | 0.01 % |
| 1,255 | NeuroPace Inc | 46 | 775.6 $ | 0.01 % |
| 1,256 | Natural Gas Services Group Inc | 19 | 773.1 $ | 0.01 % |
| 1,257 | REGENXBIO Inc | 86 | 771.4 $ | 0.01 % |
| 1,258 | First Tracks Biotherapeutics Inc | 33 | 767.9 $ | 0.01 % |
| 1,259 | American Battery Technology Co | 227 | 767.3 $ | 0.01 % |
| 1,260 | California BanCorp | 41 | 766.3 $ | 0.01 % |
| 1,261 | MeiraGTx Holdings plc | 83 | 765.3 $ | 0.01 % |
| 1,262 | Evolent Health Inc | 204 | 765 $ | 0.01 % |
| 1,263 | Farmland Partners Inc | 71 | 763.3 $ | 0.01 % |
| 1,264 | Movado Group Inc | 28 | 762.7 $ | 0.01 % |
| 1,265 | Aquestive Therapeutics Inc | 186 | 762.6 $ | 0.01 % |
| 1,266 | Portillo's Inc | 122 | 762.5 $ | 0.01 % |
| 1,267 | Grindr Inc | 57 | 762.1 $ | 0.01 % |
| 1,268 | W&T Offshore Inc | 181 | 762 $ | 0.01 % |
| 1,269 | Bowhead Specialty Holdings Inc | 32 | 761 $ | 0.01 % |
| 1,270 | Richtech Robotics Inc | 309 | 760.1 $ | 0.01 % |
| 1,271 | Orion SA | 101 | 759.5 $ | 0.01 % |
| 1,272 | Saul Centers Inc | 22 | 757.5 $ | 0.01 % |
| 1,273 | York Water Co/The | 26 | 754.5 $ | 0.01 % |
| 1,274 | Colony Bankcorp Inc | 38 | 753.9 $ | 0.01 % |
| 1,275 | Beyond Meat Inc | 766 | 753.8 $ | 0.01 % |
| 1,276 | Optimum Communications Inc | 477 | 753.7 $ | 0.01 % |
| 1,277 | Ooma Inc | 46 | 750.7 $ | 0.01 % |
| 1,278 | Industrial Logistics Properties Trust | 101 | 750.4 $ | 0.01 % |
| 1,279 | EverQuote Inc | 52 | 749.8 $ | 0.01 % |
| 1,280 | One Liberty Properties Inc | 33 | 749.4 $ | 0.01 % |
| 1,281 | Home Bancorp Inc | 12 | 746.3 $ | 0.01 % |
| 1,282 | NVE Corp | 9 | 745.1 $ | 0.01 % |
| 1,283 | AngioDynamics Inc | 68 | 743.9 $ | 0.01 % |
| 1,284 | Tejon Ranch Co | 38 | 743.7 $ | 0.01 % |
| 1,285 | Stitch Fix Inc | 204 | 742.6 $ | 0.01 % |
| 1,286 | BlueLinx Holdings Inc | 14 | 741.4 $ | 0.01 % |
| 1,287 | Tiptree Inc | 43 | 741.3 $ | 0.01 % |
| 1,288 | Marcus Corp/The | 42 | 740 $ | 0.01 % |
| 1,289 | Chatham Lodging Trust | 85 | 737.8 $ | 0.01 % |
| 1,290 | Luxfer Holdings PLC | 49 | 737.5 $ | 0.01 % |
| 1,291 | XOMA Royalty Corp | 18 | 736.9 $ | 0.01 % |
| 1,292 | Village Super Market Inc | 17 | 732.5 $ | 0.01 % |
| 1,293 | Maravai LifeSciences Holdings Inc | 199 | 732.3 $ | 0.01 % |
| 1,294 | Powerfleet Inc NJ | 227 | 730.9 $ | 0.01 % |
| 1,295 | Bel Fuse Inc | 3 | 730.4 $ | 0.01 % |
| 1,296 | Clean Energy Fuels Corp | 317 | 729.1 $ | 0.01 % |
| 1,297 | Cerence Inc | 80 | 728 $ | 0.01 % |
| 1,298 | MiMedx Group Inc | 216 | 725.8 $ | 0.01 % |
| 1,299 | Titan America SA | 44 | 725.6 $ | 0.01 % |
| 1,300 | Aclaris Therapeutics Inc | 167 | 724.8 $ | 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