Holdings of SMALL-CAP PROFUND
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 |
|---|---|---|---|---|
| 1,401 | First Bank/Hamilton NJ | 39 | 578.8 $ | 0.01 % |
| 1,402 | Aura Biosciences Inc | 82 | 578.1 $ | 0.01 % |
| 1,403 | Fulgent Genetics Inc | 38 | 577.2 $ | 0.01 % |
| 1,404 | Corsair Gaming Inc | 85 | 577.2 $ | 0.01 % |
| 1,405 | Cross Country Healthcare Inc | 57 | 576.8 $ | 0.01 % |
| 1,406 | EW Scripps Co/The | 120 | 574.8 $ | 0.01 % |
| 1,407 | Delcath Systems Inc | 55 | 570.9 $ | 0.01 % |
| 1,408 | ClearPoint Neuro Inc | 51 | 570.2 $ | 0.01 % |
| 1,409 | BayCom Corp | 19 | 569.6 $ | 0.01 % |
| 1,410 | First Bancorp Inc/The | 20 | 569.2 $ | 0.01 % |
| 1,411 | Dave & Buster's Entertainment Inc | 50 | 563.5 $ | 0.01 % |
| 1,412 | Vox Royalty Corp | 109 | 560.3 $ | 0.01 % |
| 1,413 | Oncology Institute Inc/The | 145 | 559.7 $ | 0.01 % |
| 1,414 | Tectonic Therapeutic Inc | 20 | 559.4 $ | 0.01 % |
| 1,415 | Aeluma Inc | 24 | 559 $ | 0.01 % |
| 1,416 | Timberland Bancorp Inc/WA | 14 | 558.3 $ | 0.01 % |
| 1,417 | Primis Financial Corp. | 38 | 557.1 $ | 0.01 % |
| 1,418 | Krispy Kreme Inc | 141 | 555.5 $ | 0.01 % |
| 1,419 | Central Garden & Pet Co | 15 | 555.3 $ | 0.01 % |
| 1,420 | Xperi Inc | 83 | 555.3 $ | 0.01 % |
| 1,421 | Radiant Logistics Inc | 66 | 555.1 $ | 0.01 % |
| 1,422 | Haverty Furniture Cos Inc | 25 | 553.5 $ | 0.01 % |
| 1,423 | Latham Group Inc | 91 | 552.4 $ | 0.01 % |
| 1,424 | Northeast Community Bancorp Inc | 23 | 551.9 $ | 0.01 % |
| 1,425 | L B Foster Co | 18 | 551 $ | 0.01 % |
| 1,426 | Upstream Bio Inc | 60 | 550.8 $ | 0.01 % |
| 1,427 | Evolus Inc | 102 | 549.8 $ | 0.01 % |
| 1,428 | Newsmax Inc | 87 | 548.1 $ | 0.01 % |
| 1,429 | Neurogene Inc | 21 | 547.9 $ | 0.01 % |
| 1,430 | Mayville Engineering Co Inc | 24 | 547.4 $ | 0.01 % |
| 1,431 | Kelly Services Inc | 56 | 546.6 $ | 0.01 % |
| 1,432 | Bumble Inc | 131 | 543.7 $ | 0.01 % |
| 1,433 | Parke Bancorp Inc | 18 | 542 $ | 0.01 % |
| 1,434 | Real Brokerage Inc/The | 258 | 541.8 $ | 0.01 % |
| 1,435 | Falcon's Beyond Global Inc | 32 | 541.4 $ | 0.01 % |
| 1,436 | Editas Medicine Inc | 180 | 540 $ | 0.01 % |
| 1,437 | Rocket Pharmaceuticals Inc | 155 | 539.4 $ | 0.01 % |
| 1,438 | American Coastal Insurance Corp | 45 | 535.5 $ | 0.01 % |
| 1,439 | Anavex Life Sciences Corp | 160 | 534.4 $ | 0.01 % |
| 1,440 | Chemung Financial Corp | 8 | 531.3 $ | 0.01 % |
| 1,441 | Genie Energy Ltd | 38 | 530.9 $ | 0.01 % |
| 1,442 | MediaAlpha Inc | 62 | 527.6 $ | 0.01 % |
| 1,443 | Norwood Financial Corp | 18 | 526.9 $ | 0.01 % |
| 1,444 | Strattec Security Corp | 7 | 526.8 $ | 0.01 % |
| 1,445 | Blend Labs Inc | 360 | 525.6 $ | 0.01 % |
| 1,446 | MVB Financial Corp | 20 | 522.6 $ | 0.01 % |
| 1,447 | Donegal Group Inc | 31 | 521.4 $ | 0.01 % |
| 1,448 | Park-Ohio Holdings Corp | 18 | 521.1 $ | 0.01 % |
| 1,449 | Olaplex Holdings Inc | 256 | 519.7 $ | 0.01 % |
| 1,450 | MGP Ingredients Inc | 26 | 518.4 $ | 0.01 % |
| 1,451 | RMR Group Inc/The | 29 | 516.5 $ | 0.01 % |
| 1,452 | Paysafe Ltd | 57 | 515.3 $ | 0.01 % |
| 1,453 | Candel Therapeutics Inc | 83 | 512.9 $ | 0.01 % |
| 1,454 | Accendra Health Inc | 138 | 512 $ | 0.01 % |
| 1,455 | ACCO Brands Corp | 159 | 510.4 $ | 0.01 % |
| 1,456 | Summit Midstream Corp | 16 | 506.4 $ | 0.01 % |
| 1,457 | Citizens Financial Services Inc | 8 | 505.3 $ | 0.01 % |
| 1,458 | SITE Centers Corp | 92 | 505.1 $ | 0.01 % |
| 1,459 | Ready Capital Corp | 267 | 504.6 $ | 0.01 % |
| 1,460 | Waterstone Financial Inc | 28 | 504.6 $ | 0.01 % |
| 1,461 | Eve Holding Inc | 175 | 504 $ | 0.01 % |
| 1,462 | ATN International Inc | 18 | 502.7 $ | 0.01 % |
| 1,463 | Personalis Inc | 91 | 502.3 $ | 0.01 % |
| 1,464 | Ares Commercial Real Estate Corp | 96 | 502.1 $ | 0.01 % |
| 1,465 | RxSight Inc | 71 | 502 $ | 0.01 % |
| 1,466 | Nathan's Famous Inc | 5 | 501.9 $ | 0.01 % |
| 1,467 | Protara Therapeutics Inc | 94 | 501 $ | 0.01 % |
| 1,468 | IBEX Holdings Ltd | 18 | 499.5 $ | 0.01 % |
| 1,469 | EVgo Inc | 237 | 497.7 $ | 0.01 % |
| 1,470 | Eledon Pharmaceuticals Inc | 136 | 495 $ | 0.01 % |
| 1,471 | Methode Electronics Inc | 61 | 489.2 $ | 0.01 % |
| 1,472 | Infinity Natural Resources Inc | 30 | 488.7 $ | 0.01 % |
| 1,473 | FS Bancorp Inc | 12 | 487.7 $ | 0.01 % |
| 1,474 | Standard BioTools Inc | 525 | 487.6 $ | 0.01 % |
| 1,475 | Distribution Solutions Group Inc | 18 | 487.1 $ | 0.01 % |
| 1,476 | MBIA Inc | 83 | 484.7 $ | 0.01 % |
| 1,477 | Xerox Holdings Corp | 215 | 483.8 $ | 0.01 % |
| 1,478 | John Marshall Bancorp Inc | 23 | 483 $ | 0.01 % |
| 1,479 | PCB Bancorp | 20 | 482.6 $ | 0.01 % |
| 1,480 | BK Technologies Corp | 5 | 481.8 $ | 0.01 % |
| 1,481 | Aviat Networks Inc | 21 | 481.5 $ | 0.01 % |
| 1,482 | Boston Omaha Corp | 40 | 480.8 $ | 0.01 % |
| 1,483 | 8x8 Inc | 250 | 480 $ | 0.01 % |
| 1,484 | Rocky Brands Inc | 13 | 476.7 $ | 0.01 % |
| 1,485 | AMC Networks Inc | 56 | 475.4 $ | 0.01 % |
| 1,486 | GBank Financial Holdings Inc | 16 | 471.2 $ | 0.01 % |
| 1,487 | Tredegar Corp | 49 | 470.4 $ | 0.01 % |
| 1,488 | Angi Inc | 64 | 469.8 $ | 0.01 % |
| 1,489 | Climb Global Solutions Inc | 28 | 467 $ | 0.01 % |
| 1,490 | OrthoPediatrics Corp | 31 | 466.9 $ | 0.01 % |
| 1,491 | Repay Holdings Corp | 123 | 466.2 $ | 0.01 % |
| 1,492 | Western New England Bancorp Inc | 33 | 460.4 $ | 0.01 % |
| 1,493 | Codexis Inc | 163 | 459.7 $ | 0.01 % |
| 1,494 | Karat Packaging Inc | 16 | 459 $ | 0.01 % |
| 1,495 | Niagen Bioscience Inc | 97 | 458.8 $ | 0.01 % |
| 1,496 | Holley Inc | 139 | 458.7 $ | 0.01 % |
| 1,497 | Abeona Therapeutics Inc | 84 | 458.6 $ | 0.01 % |
| 1,498 | Designer Brands Inc | 61 | 457.5 $ | 0.01 % |
| 1,499 | OppFi Inc | 48 | 456.5 $ | 0.01 % |
| 1,500 | Better Home & Finance Holding Co | 11 | 452.4 $ | 0.01 % |