Holdings of SMALL-CAP PROFUND

Name: Holdings of SMALL-CAP PROFUND
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Evolution Petroleum Corp	58	278.4 $
1,702	HighPeak Energy Inc	41	278 $
1,703	Costamare Bulkers Holdings Ltd	16	276.5 $
1,704	Medallion Financial Corp.	30	274.8 $
1,705	Modiv Industrial Inc	17	271.5 $
1,706	Hamilton Beach Brands Holding Co	13	270.5 $
1,707	Douglas Elliman Inc	134	269.3 $
1,708	Motorcar Parts of America Inc	24	269.3 $
1,709	Finwise Bancorp	17	264.4 $
1,710	Priority Technology Holdings Inc	51	264.2 $
1,711	CF Bankshares Inc	9	263.7 $
1,712	Information Services Group Inc	64	261.1 $
1,713	Bakkt Inc	30	258.6 $
1,714	Lifecore Biomedical Inc	51	258.6 $
1,715	BV Financial Inc	13	254.5 $
1,716	Phoenix Education Partners Inc	9	252.2 $
1,717	ECB Bancorp Inc/MD	14	251.4 $
1,718	SR Bancorp Inc	13	251 $
1,719	Humacyte Inc	296	249.2 $
1,720	Epsilon Energy Ltd	39	248 $
1,721	CPI Card Group Inc	14	247.9 $
1,722	Fate Therapeutics Inc	198	247.5 $
1,723	Friedman Industries Inc	12	247.1 $
1,724	Acme United Corp	6	244.6 $
1,725	Braemar Hotels & Resorts Inc	101	244.4 $
1,726	Shoulder Innovations Inc	19	243 $
1,727	Lifeway Foods Inc	9	241.6 $
1,728	Advantage Solutions Inc	7	239.9 $
1,729	Bally's Corp	18	239.8 $
1,730	Nuvectis Pharma Inc	28	239.7 $
1,731	Landmark Bancorp Inc/Manhattan KS	9	238.7 $
1,732	Quanterix Corp	76	237.9 $
1,733	Resources Connection Inc	56	237.4 $
1,734	Richmond Mutual BanCorp Inc	15	237.3 $
1,735	CuriosityStream Inc	75	236.3 $
1,736	Angel Oak Mortgage REIT Inc	26	235.8 $
1,737	Selectquote Inc	256	235.5 $
1,738	Nkarta Inc	85	235.5 $
1,739	ACRES Commercial Realty Corp	11	232 $
1,740	Westwood Holdings Group Inc	14	230.2 $
1,741	Rackspace Technology Inc	157	229.2 $
1,742	SANUWAVE Health Inc	14	229.2 $
1,743	FutureFuel Corp	46	229.1 $
1,744	KinderCare Learning Cos Inc	58	227.9 $
1,745	Exzeo Group Inc	14	226.8 $
1,746	Superior Group of Cos Inc	20	225.6 $
1,747	EVI Industries Inc	12	222.8 $
1,748	PrimeEnergy Resources Corp	1	221.6 $
1,749	New Fortress Energy Inc	320	221.4 $
1,750	Domo Inc	62	220.7 $
1,751	Omega Flex Inc	7	220.6 $
1,752	TriSalus Life Sciences Inc	51	220.3 $
1,753	eGain Corp	29	219.2 $
1,754	Bassett Furniture Industries Inc	15	218.7 $
1,755	Eastern Co/The	10	218.6 $
1,756	Ascent Industries Co	15	218.6 $
1,757	CVRx Inc	29	217.8 $
1,758	Medifast Inc	20	217.4 $
1,759	Nano-X Imaging Ltd	127	217.2 $
1,760	DMC Global Inc	35	216.3 $
1,761	ReposiTrak Inc	22	215.2 $
1,762	Digimarc Corp	29	212.6 $
1,763	JELD-WEN Holding Inc	155	212.4 $
1,764	CS Disco Inc	49	212.2 $
1,765	Envela Corp	12	211.3 $
1,766	Stereotaxis Inc	113	211.3 $
1,767	Thryv Holdings Inc	59	211.2 $
1,768	SB Financial Group Inc	10	208.4 $
1,769	American Outdoor Brands Inc	22	207 $
1,770	Crexendo Inc	31	202.7 $
1,771	Pro-Dex Inc	4	200.6 $
1,772	Cardiff Oncology Inc	115	199 $
1,773	KULR Technology Group Inc	77	198.7 $
1,774	Kaltura Inc	144	197.3 $
1,775	OneWater Marine Inc	21	197.2 $
1,776	Journey Medical Corp	38	195.7 $
1,777	Finward Bancorp	6	193.1 $
1,778	Byrna Technologies Inc	33	193.1 $
1,779	Global Water Resources Inc	27	192 $
1,780	Lands' End Inc	17	191.9 $
1,781	Riverview Bancorp Inc	37	191.7 $
1,782	Hanover Bancorp Inc	8	189.8 $
1,783	Rithm Property Trust Inc	13	189.2 $
1,784	Tucows Inc	12	188.8 $
1,785	Maui Land & Pineapple Co Inc	12	186.2 $
1,786	BRC Inc	169	182.5 $
1,787	OptimizeRx Corp	29	180.7 $
1,788	Beauty Health Co/The	211	179.7 $
1,789	Montauk Renewables Inc	123	179.6 $
1,790	SKYX Platforms Corp	164	177.1 $
1,791	AirJoule Technologies Corp	57	175.6 $
1,792	Lucid Diagnostics Inc	164	175.5 $
1,793	Patriot National Bancorp Inc	143	175.2 $
1,794	TuHURA Biosciences Inc	78	174.7 $
1,795	Strawberry Fields REIT Inc	14	173.2 $
1,796	Nexpoint Real Estate Finance Inc	12	173 $
1,797	Union Bankshares Inc/Morrisville VT	7	172.8 $
1,798	Gyre Therapeutics Inc	22	169 $
1,799	Smith-Midland Corp	5	168.9 $
1,800	J Jill Inc	13	165.6 $

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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.

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