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	Weight
101	MaxLinear Inc	149	10.5K $	0.13 %
102	Cipher Digital Inc	592	10.5K $	0.13 %
103	Protagonist Therapeutics Inc	106	10.5K $	0.13 %
104	Black Hills Corp	139	10.5K $	0.13 %
105	Rigetti Computing Inc	596	10.4K $	0.13 %
106	Kite Realty Group Trust	397	10.4K $	0.13 %
107	New Jersey Resources Corp	184	10.4K $	0.13 %
108	Hancock Whitney Corp	153	10.3K $	0.13 %
109	Murphy Oil Corp	247	10.3K $	0.13 %
110	Kodiak Gas Services Inc	152	10.3K $	0.13 %
111	IES Holdings Inc	16	10.3K $	0.13 %
112	Essent Group Ltd	170	10.3K $	0.13 %
113	Macerich Co/The	470	10.2K $	0.13 %
114	Hims & Hers Health Inc	374	10.2K $	0.13 %
115	Ameris Bancorp	119	10.1K $	0.13 %
116	Spyre Therapeutics Inc	136	10.1K $	0.13 %
117	Lantheus Holdings Inc	119	10.1K $	0.13 %
118	Magnolia Oil & Gas Corp	330	10K $	0.13 %
119	Alkermes PLC	296	10K $	0.13 %
120	Joby Aviation Inc	1,069	9.8K $	0.12 %
121	Atlantic Union Bankshares Corp	260	9.8K $	0.12 %
122	Golar LNG Ltd	178	9.8K $	0.12 %
123	Matson Inc	56	9.8K $	0.12 %
124	CNX Resources Corp	251	9.8K $	0.12 %
125	Resideo Technologies Inc	236	9.8K $	0.12 %
126	Spire Inc	107	9.8K $	0.12 %
127	Liberty Energy Inc	288	9.7K $	0.12 %
128	ONE Gas Inc	109	9.7K $	0.12 %
129	Balchem Corp	60	9.7K $	0.12 %
130	Knife River Corp	104	9.6K $	0.12 %
131	Boot Barn Holdings Inc	56	9.6K $	0.12 %
132	HA Sustainable Infrastructure Capital Inc	228	9.6K $	0.12 %
133	Axos Financial Inc	99	9.5K $	0.12 %
134	Atmus Filtration Technologies Inc	150	9.5K $	0.12 %
135	UFP Industries Inc	106	9.5K $	0.12 %
136	Sabra Health Care REIT Inc	455	9.4K $	0.12 %
137	PTC Therapeutics Inc	144	9.4K $	0.12 %
138	Cogent Biosciences Inc	261	9.3K $	0.12 %
139	Energy Fuels Inc/Canada	429	9.3K $	0.12 %
140	Phillips Edison & Co Inc	231	9.3K $	0.12 %
141	Terns Pharmaceuticals Inc	175	9.3K $	0.12 %
142	Home BancShares Inc/AR	344	9.2K $	0.12 %
143	Selective Insurance Group Inc	110	9.2K $	0.12 %
144	California Resources Corp	134	9.1K $	0.12 %
145	Frontdoor Inc	133	9.1K $	0.11 %
146	Nuvalent Inc	91	9.1K $	0.11 %
147	Casella Waste Systems Inc	115	9.1K $	0.11 %
148	Diodes Inc	84	9K $	0.11 %
149	TG Therapeutics Inc	265	9K $	0.11 %
150	Compass Inc	1,172	8.9K $	0.11 %
151	Moelis & Co	136	8.9K $	0.11 %
152	Xenon Pharmaceuticals Inc	158	8.9K $	0.11 %
153	Radian Group Inc	247	8.9K $	0.11 %
154	Sensient Technologies Corp	77	8.8K $	0.11 %
155	CRISPR Therapeutics AG	167	8.7K $	0.11 %
156	USA Rare Earth Inc	336	8.7K $	0.11 %
157	Mirion Technologies Inc	438	8.7K $	0.11 %
158	Clear Secure Inc	161	8.6K $	0.11 %
159	Associated Banc-Corp	304	8.6K $	0.11 %
160	Novanta Inc	66	8.5K $	0.11 %
161	Warrior Met Coal Inc	95	8.5K $	0.11 %
162	Kymera Therapeutics Inc	105	8.5K $	0.11 %
163	CSW Industrials Inc	29	8.4K $	0.11 %
164	VSE Corp	49	8.4K $	0.11 %
165	Urban Outfitters Inc	119	8.4K $	0.11 %
166	Core Natural Resources Inc	93	8.3K $	0.11 %
167	Outfront Media Inc	270	8.3K $	0.10 %
168	OSI Systems Inc	29	8.3K $	0.10 %
169	MARA Holdings Inc	693	8.3K $	0.10 %
170	Garrett Motion Inc	324	8.3K $	0.10 %
171	Rush Enterprises Inc	112	8.3K $	0.10 %
172	Meritage Homes Corp	123	8.3K $	0.10 %
173	Telephone and Data Systems Inc	182	8.2K $	0.10 %
174	Northwestern Energy Group Inc	113	8.2K $	0.10 %
175	ACI Worldwide Inc	189	8.2K $	0.10 %
176	Brookfield Infrastructure Corp	220	8.1K $	0.10 %
177	Indivior Pharmaceuticals Inc	221	8.1K $	0.10 %
178	Brink's Co/The	76	8.1K $	0.10 %
179	Legence Corp	93	8.1K $	0.10 %
180	Texas Capital Bancshares Inc	80	8.1K $	0.10 %
181	Alignment Healthcare Inc	357	8K $	0.10 %
182	Tidewater Inc	90	8K $	0.10 %
183	Eastern Bankshares Inc	397	8K $	0.10 %
184	Ligand Pharmaceuticals Inc	35	8K $	0.10 %
185	Commvault Systems Inc	81	8K $	0.10 %
186	Belden Inc	71	8K $	0.10 %
187	Kulicke & Soffa Industries Inc	93	8K $	0.10 %
188	Mueller Water Products Inc	285	7.9K $	0.10 %
189	First Financial Bankshares Inc	246	7.9K $	0.10 %
190	Axcelis Technologies Inc	57	7.9K $	0.10 %
191	Rhythm Pharmaceuticals Inc	97	7.9K $	0.10 %
192	AAR Corp	71	7.8K $	0.10 %
193	Constellium SE	250	7.8K $	0.10 %
194	Mercury Systems Inc	99	7.8K $	0.10 %
195	Champion Homes Inc	102	7.8K $	0.10 %
196	Celcuity Inc	64	7.8K $	0.10 %
197	Flagstar Bank NA	555	7.8K $	0.10 %
198	Patterson-UTI Energy Inc	633	7.7K $	0.10 %
199	AZZ Inc	54	7.7K $	0.10 %
200	Perimeter Solutions Inc	254	7.7K $	0.10 %