Titelia

Holdings of MID-CAP VALUE PROFUND

ProFunds · 302 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.5M $ · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 97.6 %
  • BM 1.3 %
  • NL 0.6 %
  • JE 0.4 %
  • CA 0.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2942.2M $97.58 %
BM428.5K $1.25 %
NL112.8K $0.56 %
JE18.6K $0.38 %
CA13.4K $0.15 %
VG11.7K $0.07 %

Positions

CompanySharesValueWeight
US Foods Holding Corp 29727.8K $1.12 %
Reliance Inc 7125.7K $1.04 %
Ovintiv Inc 37623.1K $0.93 %
TD SYNNEX Corp 10123K $0.93 %
WESCO International Inc 6623K $0.93 %
Alcoa Corp 35022.3K $0.90 %
Annaly Capital Management Inc 97422.3K $0.90 %
Permian Resources Corp 1,00321.7K $0.88 %
Jones Lang LaSalle Inc 6420.4K $0.82 %
Watsco Inc 4620.1K $0.81 %
Pinnacle Financial Partners Inc 19619.4K $0.78 %
Performance Food Group Co 21219.2K $0.77 %
Regal Rexnord Corp 8919.1K $0.77 %
Reinsurance Group of America Inc 8818.6K $0.75 %
Fidelity National Financial Inc 34718.1K $0.73 %
Toll Brothers Inc 12718.1K $0.73 %
Entegris Inc 12417.5K $0.71 %
Ally Financial Inc 38116.9K $0.68 %
BJ's Wholesale Club Holdings Inc 17716.6K $0.67 %
Unum Group 20616.6K $0.67 %
First Horizon Corp 65716.4K $0.66 %
Aramark 35616.3K $0.66 %
Saia Inc 3616.2K $0.65 %
BorgWarner Inc 28216.1K $0.65 %
Webster Financial Corp 21915.8K $0.64 %
Antero Resources Corp 39715.6K $0.63 %
Crown Holdings Inc 15114.8K $0.60 %
Essential Utilities Inc 38414.7K $0.59 %
HF Sinclair Corp 21314.3K $0.58 %
Knight-Swift Transportation Holdings Inc 22014.3K $0.58 %
American Homes 4 Rent 44414.1K $0.57 %
GameStop Corp 56014K $0.56 %
Range Resources Corp 32114K $0.56 %
Darling Ingredients Inc 21413.7K $0.55 %
Wintrust Financial Corp 9113.7K $0.55 %
Owens Corning 11113.7K $0.55 %
OGE Energy Corp 27913.6K $0.55 %
Murphy USA Inc 2313.5K $0.55 %
Ryder System Inc 5213.2K $0.53 %
SOUTHSTATE BANK CORP 13513.2K $0.53 %
Arrow Electronics Inc 6913K $0.52 %
CNH Industrial NV 1,19712.8K $0.52 %
Zions Bancorp NA 19912.6K $0.51 %
Booz Allen Hamilton Holding Corp 16212.6K $0.51 %
Toro Co/The 13112.5K $0.50 %
Viper Energy Inc 25212.4K $0.50 %
UMB Financial Corp 9612.1K $0.49 %
Dick's Sporting Goods Inc 5312K $0.49 %
Columbia Banking System Inc 40311.9K $0.48 %
Illumina Inc 9411.9K $0.48 %
Fluor Corp 21711.6K $0.47 %
East West Bancorp Inc 9111.5K $0.46 %
Western Alliance Bancorp 13911.3K $0.46 %
Old National Bancorp/IN 47111.3K $0.46 %
Rexford Industrial Realty Inc 31311.2K $0.45 %
Chord Energy Corp 7711.2K $0.45 %
Jefferies Financial Group Inc 22510.8K $0.44 %
Carlyle Group Inc/The 21610.8K $0.44 %
Carlisle Cos Inc 3010.7K $0.43 %
AptarGroup Inc 8610.6K $0.43 %
Maplebear Inc 25110.6K $0.43 %
UGI Corp 29310.6K $0.43 %
American Airlines Group Inc 89410.5K $0.42 %
Voya Financial Inc 12710.4K $0.42 %
Commercial Metals Co 15010.3K $0.42 %
RPM International Inc 10110.3K $0.42 %
Gaming and Leisure Properties Inc 21210.3K $0.41 %
Burlington Stores Inc 3210.2K $0.41 %
WP Carey Inc 14010.2K $0.41 %
Matador Resources Co 15910.1K $0.41 %
Onto Innovation Inc 3410K $0.40 %
Clean Harbors Inc 3210K $0.40 %
NOV Inc 48910K $0.40 %
AGCO Corp 829.9K $0.40 %
First American Financial Corp 1399.7K $0.39 %
Terex Corp 1559.6K $0.39 %
Commerce Bancshares Inc/MO 1859.6K $0.39 %
Corebridge Financial Inc 3489.6K $0.39 %
Prosperity Bancshares Inc 1379.5K $0.39 %
Ingredion Inc 859.5K $0.38 %
Timken Co/The 859.4K $0.38 %
Lattice Semiconductor Corp 769.3K $0.38 %
Lithia Motors Inc 329.3K $0.37 %
Avnet Inc 1129.2K $0.37 %
GXO Logistics Inc 1568.9K $0.36 %
Healthcare Realty Trust Inc 4758.9K $0.36 %
TransUnion 1258.9K $0.36 %
Graco Inc 1108.8K $0.36 %
Valley National Bancorp 6498.8K $0.36 %
Lear Corp 698.8K $0.35 %
Middleby Corp/The 628.7K $0.35 %
Starwood Property Trust Inc 4728.7K $0.35 %
FNB Corp/PA 4838.6K $0.35 %
Omega Healthcare Investors Inc 1838.6K $0.35 %
Glacier Bancorp Inc 1758.6K $0.35 %
Janus Henderson Group PLC 1668.6K $0.35 %
Equitable Holdings Inc 2028.5K $0.34 %
Albertsons Cos Inc 5038.5K $0.34 %
Landstar System Inc 468.5K $0.34 %
VF Corp 4448.4K $0.34 %
United Bankshares Inc/WV 1918.4K $0.34 %
Solstice Advanced Materials Inc 1028.4K $0.34 %
RenaissanceRe Holdings Ltd 278.3K $0.33 %
Axalta Coating Systems Ltd 2918.3K $0.33 %
AECOM 988.2K $0.33 %
Nextpower Inc 698.2K $0.33 %
Sensata Technologies Holding PLC 1978.2K $0.33 %
Equity LifeStyle Properties Inc 1288.1K $0.33 %
Southwest Gas Holdings Inc 868.1K $0.33 %
Taylor Morrison Home Corp 1338.1K $0.33 %
Rayonier Inc 3788K $0.32 %
Portland General Electric Co 1527.9K $0.32 %
Cleveland-Cliffs Inc 7737.9K $0.32 %
Black Hills Corp 1037.8K $0.31 %
Kite Realty Group Trust 2957.7K $0.31 %
New Jersey Resources Corp 1377.7K $0.31 %
Littelfuse Inc 197.7K $0.31 %
Murphy Oil Corp 1837.6K $0.31 %
Gap Inc/The 3097.6K $0.31 %
CNX Resources Corp 1957.6K $0.31 %
Hancock Whitney Corp 1127.6K $0.31 %
Avantor Inc 9257.5K $0.30 %
Stifel Financial Corp 947.4K $0.30 %
Roivant Sciences Ltd 2597.4K $0.30 %
MKS Inc 267.4K $0.30 %
American Financial Group Inc/OH 557.3K $0.30 %
ONE Gas Inc 827.3K $0.30 %
Cava Group Inc 787.3K $0.29 %
AutoNation Inc 347.2K $0.29 %
Core & Main Inc 1437.2K $0.29 %
Oshkosh Corp 467.2K $0.29 %
UFP Industries Inc 807.2K $0.29 %
Service Corp International/US 887.1K $0.29 %
Floor & Decor Holdings Inc 1477.1K $0.29 %
Macy's Inc 3617.1K $0.28 %
Applied Industrial Technologies Inc 237K $0.28 %
CubeSmart 1716.9K $0.28 %
Brunswick Corp/DE 876.9K $0.28 %
Selective Insurance Group Inc 826.9K $0.28 %
Brixmor Property Group Inc 2266.8K $0.27 %
Bank OZK 1416.8K $0.27 %
Agree Realty Corp 886.8K $0.27 %
Sonoco Products Co 1356.7K $0.27 %
Home BancShares Inc/AR 2496.7K $0.27 %
Sprouts Farmers Market Inc 806.5K $0.26 %
Vornado Realty Trust 2186.5K $0.26 %
KBR Inc 1736.5K $0.26 %
NNN REIT Inc 1486.5K $0.26 %
RLI Corp 1256.5K $0.26 %
Lincoln Electric Holdings Inc 246.4K $0.26 %
Lamar Advertising Co 466.3K $0.26 %
Associated Banc-Corp 2246.3K $0.25 %
Cognex Corp 1136.3K $0.25 %
Advanced Drainage Systems Inc 426.3K $0.25 %
Louisiana-Pacific Corp 866.2K $0.25 %
Evercore Inc 196.1K $0.25 %
Alaska Air Group Inc 1566.1K $0.25 %
BioMarin Pharmaceutical Inc 1136.1K $0.25 %
Cullen/Frost Bankers Inc 426.1K $0.25 %
Weatherford International PLC 556.1K $0.24 %
Nutanix Inc 1486.1K $0.24 %
Post Holdings Inc 576K $0.24 %
Old Republic International Corp 1496K $0.24 %
Cousins Properties Inc 2315.9K $0.24 %
Science Applications International Corp 615.9K $0.24 %
Kirby Corp 395.9K $0.24 %
Envista Holdings Corp 2255.8K $0.24 %
Trex Co Inc 1475.8K $0.23 %
CNO Financial Group Inc 1295.7K $0.23 %
Amkor Technology Inc 825.7K $0.23 %
Thor Industries Inc 725.7K $0.23 %
Crane Co 325.7K $0.23 %
Flagstar Bank NA 4075.7K $0.23 %
DT Midstream Inc 385.6K $0.23 %
PVH Corp 615.6K $0.23 %
Mueller Industries Inc 415.6K $0.22 %
Cabot Corp 715.5K $0.22 %
EastGroup Properties Inc 275.4K $0.22 %
Bath & Body Works Inc 2795.4K $0.22 %
Simpson Manufacturing Co Inc 285.3K $0.22 %
Houlihan Lokey Inc 345.3K $0.21 %
Independence Realty Trust Inc 3225.3K $0.21 %
Docusign Inc 1135.2K $0.21 %
Westlake Corp 455.2K $0.21 %
Valmont Industries Inc 105.1K $0.21 %
Hanover Insurance Group Inc/The 275.1K $0.20 %
Primerica Inc 185.1K $0.20 %
Pinterest Inc 2565K $0.20 %
IDACORP Inc 345K $0.20 %
Kilroy Realty Corp 1505K $0.20 %
Brighthouse Financial Inc 805K $0.20 %
MP Materials Corp 755K $0.20 %
PBF Energy Inc 1144.9K $0.20 %
Cytokinetics Inc 774.9K $0.20 %
Silgan Holdings Inc 1204.9K $0.20 %
Polaris Inc 734.8K $0.20 %
Whirlpool Corp 864.8K $0.19 %
Masimo Corp 274.8K $0.19 %
American Healthcare REIT Inc 944.8K $0.19 %
Synaptics Inc 514.8K $0.19 %
Cirrus Logic Inc 294.7K $0.19 %
TXNM Energy Inc 804.7K $0.19 %
Avient Corp 1264.7K $0.19 %
SEI Investments Co 514.6K $0.19 %
KB Home 864.6K $0.18 %
Essent Group Ltd 754.5K $0.18 %
Olin Corp 1584.5K $0.18 %
Donaldson Co Inc 514.5K $0.18 %
Dutch Bros Inc 774.4K $0.18 %
Silicon Laboratories Inc 204.4K $0.18 %
FTI Consulting Inc 244.3K $0.17 %
Kyndryl Holdings Inc 3114.3K $0.17 %
Knife River Corp 464.3K $0.17 %
Chemed Corp 104.2K $0.17 %
Eagle Materials Inc 204.2K $0.17 %
Spire Inc 464.2K $0.17 %
Gentex Corp 1804.2K $0.17 %
Manhattan Associates Inc 304.1K $0.17 %
Visteon Corp 374.1K $0.17 %
Esab Corp 424.1K $0.17 %
Penske Automotive Group Inc 244.1K $0.17 %
National Fuel Gas Co 484.1K $0.16 %
Genpact Ltd 1164K $0.16 %
STAG Industrial Inc 1034K $0.16 %
Autoliv Inc 343.9K $0.16 %
IPG Photonics Corp 333.9K $0.16 %
MGIC Investment Corp 1483.9K $0.16 %
Crocs Inc 383.9K $0.16 %
Vontier Corp 1083.9K $0.16 %
Harley-Davidson Inc 1613.8K $0.16 %
Mattel Inc 2553.8K $0.16 %
Graphic Packaging Holding Co 4033.8K $0.16 %
Euronet Worldwide Inc 533.8K $0.15 %
Wyndham Hotels & Resorts Inc 473.8K $0.15 %
Scotts Miracle-Gro Co/The 613.8K $0.15 %
Acuity Inc 133.8K $0.15 %
GATX Corp 193.7K $0.15 %
MSC Industrial Direct Co Inc 363.7K $0.15 %
Repligen Corp 303.5K $0.14 %
Nexstar Media Group Inc 173.5K $0.14 %
Novanta Inc 263.4K $0.14 %
Graham Holdings Co 33.4K $0.14 %
First Financial Bankshares Inc 1043.4K $0.14 %
Ashland Inc 633.4K $0.14 %
Northwestern Energy Group Inc 463.3K $0.13 %
DENTSPLY SIRONA Inc 2703.2K $0.13 %
MSA Safety Inc 193.2K $0.13 %
Abercrombie & Fitch Co 373.2K $0.13 %
Belden Inc 283.1K $0.13 %
Park Hotels & Resorts Inc 2713.1K $0.13 %
Allegro MicroSystems Inc 643.1K $0.13 %
Vail Resorts Inc 243.1K $0.12 %
Texas Capital Bancshares Inc 303K $0.12 %
Dolby Laboratories Inc 463K $0.12 %
Fortune Brands Innovations Inc 712.9K $0.12 %
Universal Display Corp 332.9K $0.12 %
SLM Corp 1242.9K $0.12 %
Hyatt Hotels Corp 172.8K $0.12 %
EPR Properties 512.8K $0.11 %
COPT Defense Properties 912.8K $0.11 %
Bio-Rad Laboratories Inc 102.8K $0.11 %
Chewy Inc 1102.8K $0.11 %
Goodyear Tire & Rubber Co/The 3922.8K $0.11 %
International Bancshares Corp 382.7K $0.11 %
WEX Inc 182.7K $0.11 %
Morningstar Inc 162.7K $0.11 %
Warner Music Group Corp 952.7K $0.11 %
H&R Block Inc 842.7K $0.11 %
Bruker Corp 722.6K $0.11 %
RH INC 202.6K $0.11 %
Flowers Foods Inc 2872.6K $0.10 %
National Storage Affiliates Trust 592.5K $0.10 %
StandardAero Inc 1002.5K $0.10 %
Bentley Systems Inc 762.5K $0.10 %
BILL Holdings Inc 632.4K $0.10 %
Boston Beer Co Inc/The 102.4K $0.10 %
Lantheus Holdings Inc 272.3K $0.09 %
Commvault Systems Inc 232.3K $0.09 %
Hamilton Lane Inc 242.2K $0.09 %
Maximus Inc 332.2K $0.09 %
Greif Inc 332.2K $0.09 %
Columbia Sportswear Co 342.1K $0.08 %
Exponent Inc 302K $0.08 %
Marzetti Company/The 152K $0.08 %
Pilgrim's Pride Corp 592K $0.08 %
Ryan Specialty Holdings Inc 551.9K $0.08 %
Duolingo Inc 171.9K $0.08 %
YETI Holdings Inc 461.8K $0.07 %
Crane NXT Co 401.8K $0.07 %
BellRing Brands Inc 971.7K $0.07 %
Brink's Co/The 161.7K $0.07 %
Capri Holdings Ltd 871.7K $0.07 %
elf Beauty Inc 261.7K $0.07 %
Shift4 Payments Inc 341.5K $0.06 %
Haemonetics Corp 251.5K $0.06 %
Concentrix Corp 611.5K $0.06 %
UiPath Inc 1411.5K $0.06 %
Parsons Corp 251.3K $0.05 %
Coty Inc 4981.2K $0.05 %
Avis Budget Group Inc 61.1K $0.04 %
Choice Hotels International Inc 10990.8 $0.04 %
Blackbaud Inc 26966.4 $0.04 %