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: 8.2M $ including 2.6M $ in equities, 32.0 %
Positions: 1,957 in 22 countries
Top ten: 1.0 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
101	Granite Construction Inc	38	4.6K $	0.06 %
102	Sabra Health Care REIT Inc	216	4.6K $	0.06 %
103	Piper Sandler Cos	60	4.5K $	0.06 %
104	Brookfield Infrastructure Corp	107	4.5K $	0.06 %
105	Radian Group Inc	116	4.5K $	0.06 %
106	Qualys Inc	31	4.5K $	0.05 %
107	Commvault Systems Inc	38	4.5K $	0.05 %
108	Clear Secure Inc	81	4.5K $	0.05 %
109	CSW INDUSTRIALS INC	14	4.5K $	0.05 %
110	INSTALLED BUILDING PRODUCTS INC	20	4.5K $	0.05 %
111	Sensient Technologies Corp	36	4.5K $	0.05 %
112	Scholar Rock Holding Corp	94	4.4K $	0.05 %
113	Transocean Ltd	835	4.4K $	0.05 %
114	Frontdoor Inc	61	4.4K $	0.05 %
115	Novanta Inc	31	4.4K $	0.05 %
116	CG ONCOLOGY INC	62	4.4K $	0.05 %
117	CNO Financial Group Inc	79	4.4K $	0.05 %
118	Merit Medical Systems Inc	51	4.3K $	0.05 %
119	Outfront Media Inc	136	4.3K $	0.05 %
120	MYR Group Inc	13	4.3K $	0.05 %
121	ServiceTitan Inc	52	4.3K $	0.05 %
122	Moelis & Co	64	4.3K $	0.05 %
123	Dianthus Therapeutics Inc	40	4.3K $	0.05 %
124	Eastern Bankshares Inc	186	4.3K $	0.05 %
125	PriceSmart Inc	22	4.3K $	0.05 %
126	TRAVERE THERAPEUTICS INC	76	4.2K $	0.05 %
127	MIRUM PHARMACEUTICALS INC	40	4.2K $	0.05 %
128	CONSTRUCTION PARTNERS INC	41	4.2K $	0.05 %
129	Rigetti Computing Inc	283	4.2K $	0.05 %
130	Herc Holdings Inc	28	4.2K $	0.05 %
131	ONE Gas Inc	54	4.2K $	0.05 %
132	CNX Resources Corp	117	4.2K $	0.05 %
133	UFP Industries Inc	48	4.2K $	0.05 %
134	ORUKA THERAPEUTICS INC	43	4.1K $	0.05 %
135	Rush Enterprises Inc	52	4.1K $	0.05 %
136	Zeta Global Holdings Corp	192	4.1K $	0.05 %
137	Oceaneering International Inc	85	4.1K $	0.05 %
138	Brink's Co/The	35	4.1K $	0.05 %
139	HA Sustainable Infrastructure Capital Inc	109	4.1K $	0.05 %
140	Joby Aviation Inc	573	4.1K $	0.05 %
141	Belden Inc	33	4.1K $	0.05 %
142	Golar LNG Ltd	83	4.1K $	0.05 %
143	Cheesecake Factory Inc/The	40	4.1K $	0.05 %
144	Indivior Pharmaceuticals Inc	101	4K $	0.05 %
145	Fulton Financial Corp	166	4K $	0.05 %
146	Uranium Energy Corp	418	4K $	0.05 %
147	Vishay Intertechnology Inc	117	4K $	0.05 %
148	Spire Inc	50	4K $	0.05 %
149	Resideo Technologies Inc	116	4K $	0.05 %
150	First Financial Bankshares Inc	113	4K $	0.05 %
151	Laureate Education Inc	103	3.9K $	0.05 %
152	TANGER INC	97	3.9K $	0.05 %
153	Asbury Automotive Group Inc	17	3.9K $	0.05 %
154	ServisFirst Bancshares Inc	44	3.9K $	0.05 %
155	Kontoor Brands Inc	47	3.9K $	0.05 %
156	Meritage Homes Corp	56	3.9K $	0.05 %
157	Kulicke & Soffa Industries Inc	44	3.9K $	0.05 %
158	Perimeter Solutions Inc	128	3.9K $	0.05 %
159	Cactus Inc	60	3.9K $	0.05 %
160	Valaris Ltd	49	3.9K $	0.05 %
161	Varonis Systems Inc	97	3.9K $	0.05 %
162	Boot Barn Holdings Inc	26	3.9K $	0.05 %
163	Cabot Corp	44	3.9K $	0.05 %
164	Cavco Industries Inc	7	3.8K $	0.05 %
165	RadNet Inc	60	3.8K $	0.05 %
166	First BanCorp/Puerto Rico	132	3.8K $	0.05 %
167	Associated Banc-Corp	123	3.8K $	0.05 %
168	Materion Corp	18	3.8K $	0.05 %
169	CRISPR Therapeutics AG	79	3.8K $	0.05 %
170	Itron Inc	38	3.8K $	0.05 %
171	Impinj Inc	25	3.8K $	0.05 %
172	Abercrombie & Fitch Co	38	3.8K $	0.05 %
173	Bread Financial Holdings Inc	35	3.8K $	0.05 %
174	LivaNova PLC	47	3.8K $	0.05 %
175	Champion Homes Inc	47	3.7K $	0.05 %
176	Flagstar Bank NA	262	3.7K $	0.05 %
177	COPT Defense Properties	98	3.7K $	0.05 %
178	MARA Holdings Inc	328	3.7K $	0.05 %
179	Korn Ferry	45	3.7K $	0.05 %
180	BGC Group Inc	319	3.7K $	0.04 %
181	Remitly Global Inc	161	3.7K $	0.04 %
182	Atmus Filtration Technologies Inc	71	3.7K $	0.04 %
183	Box Inc	116	3.7K $	0.04 %
184	Texas Capital Bancshares Inc	37	3.7K $	0.04 %
185	United Community Banks Inc/GA	103	3.7K $	0.04 %
186	Northwestern Energy Group Inc	53	3.6K $	0.04 %
187	SkyWest Inc	34	3.6K $	0.04 %
188	Urban Outfitters Inc	49	3.6K $	0.04 %
189	Covista Inc	29	3.6K $	0.04 %
190	AZZ Inc	25	3.6K $	0.04 %
191	Par Pacific Holdings Inc	42	3.6K $	0.04 %
192	Graham Holdings Co	3	3.6K $	0.04 %
193	ACM Research Inc	46	3.6K $	0.04 %
194	WSFS Financial Corp	45	3.6K $	0.04 %
195	International Bancshares Corp	47	3.6K $	0.04 %
196	Knife River Corp	49	3.6K $	0.04 %
197	OPENLANE Inc	90	3.6K $	0.04 %
198	Chefs' Warehouse Inc/The	31	3.6K $	0.04 %
199	Warrior Met Coal Inc	45	3.6K $	0.04 %
200	Victory Capital Holdings Inc	36	3.6K $	0.04 %

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Sector breakdown

Unattributed 100.0 %

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 93.8 %
Bermuda 1.4 %
Canada 1.2 %
Cayman Islands 0.6 %
Ireland 0.5 %
Marshall Islands 0.5 %
Israel 0.4 %
United Kingdom 0.3 %
Puerto Rico 0.3 %
British Virgin Islands 0.3 %
Switzerland 0.2 %
Jersey 0.2 %
Other countries 0.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,841	2.5M $	93.77 %
2	Bermuda	22	36.9K $	1.41 %
3	Canada	21	31.6K $	1.21 %
4	Cayman Islands	17	15.3K $	0.59 %
5	Ireland	7	12.7K $	0.49 %
6	Marshall Islands	8	12.1K $	0.46 %
7	Israel	6	10K $	0.38 %
8	United Kingdom	6	7.3K $	0.28 %
9	Puerto Rico	3	7.3K $	0.28 %
10	British Virgin Islands	7	7K $	0.27 %
11	Switzerland	3	4.3K $	0.16 %
12	Jersey	3	4.1K $	0.16 %

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Titelia. "Holdings of SMALL-CAP PROFUND". https://titelia.com/en/funds/S000003069