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	Weight
801	Preferred Bank/Los Angeles CA	21	2K $	0.03 %
802	Alkami Technology Inc	126	2K $	0.03 %
803	Allient Inc	26	2K $	0.02 %
804	Surgery Partners Inc	141	2K $	0.02 %
805	Willdan Group Inc	26	2K $	0.02 %
806	Innovex International Inc	71	2K $	0.02 %
807	American Assets Trust Inc	95	2K $	0.02 %
808	Teladoc Health Inc	325	2K $	0.02 %
809	Phibro Animal Health Corp	37	2K $	0.02 %
810	Allegiant Travel Co	26	2K $	0.02 %
811	OceanFirst Financial Corp	103	2K $	0.02 %
812	Nuvation Bio Inc	440	2K $	0.02 %
813	GigaCloud Technology Inc	44	2K $	0.02 %
814	Fortrea Holdings Inc	170	2K $	0.02 %
815	Stepan Co	39	2K $	0.02 %
816	F&G Annuities & Life Inc	68	1.9K $	0.02 %
817	Pennant Group Inc/The	62	1.9K $	0.02 %
818	Univest Financial Corp	51	1.9K $	0.02 %
819	PennyMac Mortgage Investment Trust	159	1.9K $	0.02 %
820	Burke & Herbert Financial Services Corp	30	1.9K $	0.02 %
821	MFA Financial Inc	188	1.9K $	0.02 %
822	Goosehead Insurance Inc	43	1.9K $	0.02 %
823	Collegium Pharmaceutical Inc	57	1.9K $	0.02 %
824	Diversified Energy Co	115	1.9K $	0.02 %
825	CareDx Inc	92	1.9K $	0.02 %
826	Pacira BioSciences Inc	75	1.9K $	0.02 %
827	Winmark Corp	5	1.9K $	0.02 %
828	Piedmont Realty Trust Inc	227	1.9K $	0.02 %
829	Upbound Group Inc	96	1.9K $	0.02 %
830	Old Second Bancorp Inc	92	1.9K $	0.02 %
831	Limbach Holdings Inc	19	1.9K $	0.02 %
832	Douglas Dynamics Inc	41	1.9K $	0.02 %
833	CRA International Inc	12	1.9K $	0.02 %
834	Revolve Group Inc	74	1.9K $	0.02 %
835	Community Trust Bancorp Inc	29	1.9K $	0.02 %
836	KalVista Pharmaceuticals Inc	70	1.9K $	0.02 %
837	RLJ Lodging Trust	226	1.9K $	0.02 %
838	EyePoint Inc	141	1.9K $	0.02 %
839	American Public Education Inc	32	1.9K $	0.02 %
840	USA TODAY Co Inc	257	1.9K $	0.02 %
841	CVR Energy Inc	56	1.9K $	0.02 %
842	Dole PLC	122	1.9K $	0.02 %
843	First Advantage Corp	145	1.9K $	0.02 %
844	Edgewell Personal Care Co	82	1.8K $	0.02 %
845	FLEX LNG Ltd	57	1.8K $	0.02 %
846	Bandwidth Inc	50	1.8K $	0.02 %
847	ArriVent Biopharma Inc	59	1.8K $	0.02 %
848	Olema Pharmaceuticals Inc	127	1.8K $	0.02 %
849	Omeros Corp	125	1.8K $	0.02 %
850	Universal Insurance Holdings Inc	46	1.8K $	0.02 %
851	Azenta Inc	74	1.8K $	0.02 %
852	Coastal Financial Corp/WA	24	1.8K $	0.02 %
853	LGI Homes Inc	37	1.8K $	0.02 %
854	Graham Corp	19	1.8K $	0.02 %
855	Burford Capital Ltd	367	1.8K $	0.02 %
856	Easterly Government Properties Inc	77	1.8K $	0.02 %
857	Byline Bancorp Inc	56	1.8K $	0.02 %
858	WaVe Life Sciences Ltd	255	1.8K $	0.02 %
859	Palvella Therapeutics Inc	14	1.8K $	0.02 %
860	Rapport Therapeutics Inc	54	1.8K $	0.02 %
861	Redwire Corp	194	1.8K $	0.02 %
862	T1 Energy Inc	371	1.8K $	0.02 %
863	Corvus Pharmaceuticals Inc	117	1.8K $	0.02 %
864	Xeris Biopharma Holdings Inc	290	1.8K $	0.02 %
865	PureCycle Technologies Inc	237	1.8K $	0.02 %
866	United Parks & Resorts Inc	50	1.8K $	0.02 %
867	Weis Markets Inc	25	1.8K $	0.02 %
868	Southside Bancshares Inc	53	1.8K $	0.02 %
869	NCR Voyix Corp	254	1.8K $	0.02 %
870	Virtus Investment Partners Inc	12	1.7K $	0.02 %
871	Ameresco Inc	59	1.7K $	0.02 %
872	Northeast Bank	14	1.7K $	0.02 %
873	Genius Sports Ltd	399	1.7K $	0.02 %
874	UroGen Pharma Ltd	73	1.7K $	0.02 %
875	Vir Biotechnology Inc	170	1.7K $	0.02 %
876	Capitol Federal Financial Inc	225	1.7K $	0.02 %
877	Employers Holdings Inc	41	1.7K $	0.02 %
878	Amalgamated Financial Corp	42	1.7K $	0.02 %
879	Butterfly Network Inc	357	1.7K $	0.02 %
880	NANO Nuclear Energy Inc	73	1.7K $	0.02 %
881	Heritage Financial Corp/WA	62	1.7K $	0.02 %
882	First Mid Bancshares Inc	40	1.7K $	0.02 %
883	Middlesex Water Co	33	1.7K $	0.02 %
884	Unitil Corp	32	1.7K $	0.02 %
885	Quanex Building Products Corp	84	1.7K $	0.02 %
886	NWPX Infrastructure Inc	17	1.7K $	0.02 %
887	Horizon Bancorp Inc/IN	92	1.7K $	0.02 %
888	Preformed Line Products Co	5	1.7K $	0.02 %
889	STAAR Surgical Co	63	1.7K $	0.02 %
890	Gentherm Inc	55	1.7K $	0.02 %
891	Arteris Inc	57	1.7K $	0.02 %
892	indie Semiconductor Inc	365	1.6K $	0.02 %
893	ScanSource Inc	40	1.6K $	0.02 %
894	Pursuit Attractions and Hospitality Inc	39	1.6K $	0.02 %
895	Life360 Inc	38	1.6K $	0.02 %
896	JBG SMITH Properties	109	1.6K $	0.02 %
897	Safehold Inc	102	1.6K $	0.02 %
898	Tyra Biosciences Inc	47	1.6K $	0.02 %
899	Trupanion Inc	68	1.6K $	0.02 %
900	Winnebago Industries Inc	50	1.6K $	0.02 %

Download this table: CSV, JSON

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