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
1,601	Stratus Properties Inc	12	363.1 $
1,602	Weyco Group Inc	11	362.9 $
1,603	National Research Corp	22	362.1 $
1,604	CapsoVision Inc	51	361.1 $
1,605	Princeton Bancorp Inc	10	357.7 $
1,606	Escalade Inc	19	355.3 $
1,607	Vuzix Corp	123	354.2 $
1,608	RE/MAX Holdings Inc	33	353.1 $
1,609	Citizens Community Bancorp Inc/WI	17	352.8 $
1,610	NET Lease Office Properties	27	352.6 $
1,611	Larimar Therapeutics Inc	86	349.2 $
1,612	908 Devices Inc	51	348.3 $
1,613	JAKKS Pacific Inc	16	348.2 $
1,614	Legacy Housing Corp	16	348 $
1,615	Commerce.com Inc	122	345.3 $
1,616	SIGA Technologies Inc	75	345 $
1,617	ZipRecruiter Inc	118	344.6 $
1,618	Fennec Pharmaceuticals Inc	53	344 $
1,619	Bank7 Corp	8	343.5 $
1,620	LifeMD Inc	73	341.6 $
1,621	RGC Resources Inc	15	341 $
1,622	NACCO Industries Inc	7	337.3 $
1,623	Replimune Group Inc	131	336.7 $
1,624	Hawthorn Bancshares Inc	10	336.2 $
1,625	Heron Therapeutics Inc	280	336 $
1,626	Xponential Fitness Inc	51	335.6 $
1,627	Coherus Oncology Inc	189	335.5 $
1,628	Palladyne AI Corp	55	335 $
1,629	Kingstone Cos Inc	20	333.4 $
1,630	Flexsteel Industries Inc	6	331.8 $
1,631	Seven Hills Realty Trust	40	326.8 $
1,632	Funko Inc	74	326.3 $
1,633	Open Lending Corp	185	325.6 $
1,634	RCI Hospitality Holdings Inc	13	325.3 $
1,635	First Capital Inc	6	324.5 $
1,636	Proficient Auto Logistics Inc	44	323.4 $
1,637	Lifezone Metals Ltd	59	323.3 $
1,638	LENZ Therapeutics Inc	36	323.3 $
1,639	Tonix Pharmaceuticals Holding Corp	25	323.3 $
1,640	Ategrity Specialty Holdings LLC	17	323 $
1,641	Inspired Entertainment Inc	46	322.9 $
1,642	Turtle Beach Corp	28	322.6 $
1,643	Crawford & Co	30	322.2 $
1,644	First Internet Bancorp	14	320.9 $
1,645	Meridian Corp	17	319.9 $
1,646	Unisys Corp	122	318.4 $
1,647	Voyager Therapeutics Inc	85	317.1 $
1,648	Concrete Pumping Holdings Inc	40	316.8 $
1,649	Richardson Electronics Ltd/United States	22	316.8 $
1,650	Peoples Bancorp of North Carolina Inc	8	315.4 $
1,651	KORU Medical Systems Inc	79	315.2 $
1,652	Acacia Research Corp	62	315 $
1,653	Octave Specialty Group Inc	71	314.5 $
1,654	Blaize Holdings Inc	160	313.6 $
1,655	Greene County Bancorp Inc	13	312.7 $
1,656	Immersion Corp	51	312.6 $
1,657	Seaport Entertainment Group Inc	14	312.1 $
1,658	Ohio Valley Banc Corp	7	311.6 $
1,659	Sight Sciences Inc	76	310.8 $
1,660	Kolibri Global Energy Inc	54	310 $
1,661	Eagle Bancorp Montana Inc	14	309.7 $
1,662	Biglari Holdings Inc	1	309.3 $
1,663	Electromed Inc	12	308.5 $
1,664	European Wax Center Inc	53	307.4 $
1,665	Whitefiber Inc	20	306.2 $
1,666	Inogen Inc	43	305.7 $
1,667	TechTarget Inc	53	304.2 $
1,668	Viant Technology Inc	28	304.1 $
1,669	SEACOR Marine Holdings Inc	40	304 $
1,670	Rimini Street Inc	89	303.5 $
1,671	Quantum-Si Inc	308	302 $
1,672	Innovage Holding Corp	37	301.6 $
1,673	Eagle Financial Services Inc	8	301.4 $
1,674	OP Bancorp	21	301.1 $
1,675	EverCommerce Inc	26	300.3 $
1,676	Foghorn Therapeutics Inc	63	299.3 $
1,677	Kronos Worldwide Inc	40	297.6 $
1,678	MediWound Ltd	18	297 $
1,679	Security National Financial Corp	30	294 $
1,680	Organogenesis Holdings Inc	125	293.8 $
1,681	Via Transportation Inc	19	289 $
1,682	Universal Logistics Holdings Inc	12	289 $
1,683	BRT Apartments Corp	20	287.4 $
1,684	Anika Therapeutics Inc	23	286.4 $
1,685	Protalix BioTherapeutics Inc	133	286 $
1,686	Barnes & Noble Education Inc	29	285.9 $
1,687	TrueBlue Inc	52	285.5 $
1,688	Pioneer Bancorp Inc/NY	20	284.6 $
1,689	BCB Bancorp Inc	28	284.2 $
1,690	loanDepot Inc	183	283.7 $
1,691	Greenwich Lifesciences Inc	12	283.4 $
1,692	Gencor Industries Inc	19	282.7 $
1,693	AIRO Group Holdings Inc	37	282.7 $
1,694	OmniAb Inc	203	282.2 $
1,695	RCM Technologies Inc	9	281.6 $
1,696	CB Financial Services Inc	8	281.4 $
1,697	MainStreet Bancshares Inc	12	281 $
1,698	Atrium Therapeutics Inc	22	280.9 $
1,699	AlTi Global Inc	79	279.7 $
1,700	Alta Equipment Group Inc	36	279 $