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
1,501Evommune Inc 19452.2 $0.01 %
1,502Petco Health & Wellness Co Inc 159451.6 $0.01 %
1,503Ribbon Communications Inc 171451.4 $0.01 %
1,504Alpine Income Property Trust Inc 24451.2 $0.01 %
1,505Ames National Corp 16450.9 $0.01 %
1,506Franklin Financial Services Corp 8450.8 $0.01 %
1,507Oportun Financial Corp 74450.7 $0.01 %
1,508Atomera Inc 55449.9 $0.01 %
1,509Aspen Aerogels Inc 121448.9 $0.01 %
1,510C&F Financial Corp 6448.5 $0.01 %
1,511Claros Mortgage Trust Inc 168443.5 $0.01 %
1,512Citizens Inc/TX 82442.8 $0.01 %
1,513Cadiz Inc 102441.7 $0.01 %
1,514FRP Holdings Inc 21441.2 $0.01 %
1,515Backblaze Inc 103440.8 $0.01 %
1,516Perspective Therapeutics Inc 113440.7 $0.01 %
1,517Lumexa Imaging Holdings Inc 46440.2 $0.01 %
1,518Conduent Inc 257439.5 $0.01 %
1,519Flotek Industries Inc 26439.4 $0.01 %
1,520Pure Cycle Corp 38438.5 $0.01 %
1,521FVCBankcorp Inc 28438.5 $0.01 %
1,522Citi Trends Inc 9438.4 $0.01 %
1,523Hudson Technologies Inc 70438.2 $0.01 %
1,524Ranpak Holdings Corp 86437.7 $0.01 %
1,525Inseego Corp 24437.5 $0.01 %
1,526TruBridge Inc 17436.9 $0.01 %
1,527AerSale Corp 65436.8 $0.01 %
1,528CoastalSouth Bancshares Inc 17434.4 $0.01 %
1,529Hyliion Holdings Corp 226431.7 $0.01 %
1,530American Integrity Insurance Group Inc 22431.2 $0.01 %
1,531Liberty Latin America Ltd 53430.4 $0.01 %
1,532Entravision Communications Corp 113426 $0.01 %
1,533Simulations Plus Inc 30425.1 $0.01 %
1,534First Western Financial Inc 15424.7 $0.01 %
1,535Rezolute Inc 132422.4 $0.01 %
1,536Blue Ridge Bankshares Inc 123421.9 $0.01 %
1,537Benitec Biopharma Inc 35421.8 $0.01 %
1,538Paysign Inc 64419.8 $0.01 %
1,539Monopar Therapeutics Inc 8417.2 $0.01 %
1,540Alico Inc 10416.1 $0.01 %
1,541Compass Therapeutics Inc 235416 $0.01 %
1,542James River Group Holdings Inc 67415.4 $0.01 %
1,543Arcturus Therapeutics Holdings Inc 48413.8 $0.01 %
1,544Pangaea Logistics Solutions Ltd 54413.6 $0.01 %
1,545Claritev Corp 17413.6 $0.01 %
1,546Sky Harbour Group Corp 39412.2 $0.01 %
1,547Nexxen International Ltd 56411 $0.01 %
1,548US Gold Corp 25410.5 $0.01 %
1,549TPG Mortgage Investment Trust Inc 52410.3 $0.01 %
1,550National CineMedia Inc 121410.2 $0.01 %
1,551Ardent Health Inc 42409.9 $0.01 %
1,552Kingsway Financial Services Inc 38408.9 $0.01 %
1,553First United Corp 11408.8 $0.01 %
1,554Fidelity D&D Bancorp Inc 9405.8 $0.01 %
1,555FB Bancorp Inc 29405.4 $0.01 %
1,556LCNB Corp 25405.3 $0.01 %
1,557Perma-Fix Environmental Services Inc 32405.1 $0.01 %
1,558Velocity Financial Inc 21405.1 $0.01 %
1,559Core Molding Technologies Inc 15404.3 $0.01 %
1,560Webtoon Entertainment Inc 33403.9 $0.01 %
1,561Jack in the Box Inc 32403.2 $0.01 %
1,562M-Tron Industries Inc 6400.7 $0.01 %
1,563Telos Corp 93397.1 $0.01 %
1,564Oak Valley Bancorp 12397 $0.01 %
1,565Spok Holdings Inc 37395.5 $0.01 %
1,566Westrock Coffee Co 67394.6 $0.01 %
1,567National Bankshares Inc 11393.8 $0.01 %
1,568Alector Inc 166393.4 $0.01 %
1,569Chicago Atlantic Real Estate Finance Inc 33393 $0.00 %
1,570Utah Medical Products Inc 6392.5 $0.00 %
1,571ProFrac Holding Corp 52392.1 $0.00 %
1,572Outdoor Holding Co. 193391.8 $0.00 %
1,573Asure Software Inc 43389.2 $0.00 %
1,574OraSure Technologies Inc 127386.1 $0.00 %
1,575Starz Entertainment Corp 21385.1 $0.00 %
1,576First Community Corp/SC 13384.9 $0.00 %
1,577Clearwater Paper Corp 28383.9 $0.00 %
1,578USCB Financial Holdings Inc 21383 $0.00 %
1,579Limoneira Co 30381.9 $0.00 %
1,580Franklin Covey Co 18381.6 $0.00 %
1,581DiaMedica Therapeutics Inc 63381.2 $0.00 %
1,582Frontier Group Holdings Inc 105381.2 $0.00 %
1,583USANA Health Sciences Inc 20381 $0.00 %
1,584Chaince Digital Holdings Inc 70380.8 $0.00 %
1,585Black Rock Coffee Bar Inc 31380.7 $0.00 %
1,586Virginia National Bankshares Corp 9379.8 $0.00 %
1,587Sonida Senior Living Inc 10379.6 $0.00 %
1,588Lovesac Co/The 24379.4 $0.00 %
1,589Quad/Graphics Inc 51379.4 $0.00 %
1,590Mistras Group Inc 20377.6 $0.00 %
1,591Commercial Bancgroup Inc 13376.5 $0.00 %
1,592Playtika Holding Corp 103376.5 $0.00 %
1,593Cricut Inc 87375 $0.00 %
1,594First National Corp/VA 14374.1 $0.00 %
1,595Energy Services of America Corp 22374 $0.00 %
1,596Reservoir Media Inc 37372.2 $0.00 %
1,597Inhibikase Therapeutics Inc 196370.4 $0.00 %
1,598VTEX 98368.5 $0.00 %
1,599MicroVision Inc 558366.3 $0.00 %
1,600NexPoint Diversified Real Estate Trust 67363.1 $0.00 %

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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