Titelia

Holdings of MID-CAP VALUE PROFUND

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Net assets
2.7M $ including 2.5M $ in equities, 91.5 %
Positions
297 in 7 countries
Top ten
9.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1US Foods Holding Corp 31531.7K $1.16 %
2Reliance Inc 7329.6K $1.09 %
3TD SYNNEX Corp 10727.4K $1.01 %
4Performance Food Group Co 22525.7K $0.95 %
5Ovintiv Inc 39424.6K $0.90 %
6WESCO International Inc 7024K $0.88 %
7Permian Resources Corp 1,12524K $0.88 %
8Annaly Capital Management Inc 1,04823.8K $0.88 %
9Jones Lang LaSalle Inc 6623.4K $0.86 %
10PINNACLE FINANCIAL PARTNERS INC 21522.6K $0.83 %
11Reinsurance Group of America Inc 9422.3K $0.82 %
12Aramark 37621.4K $0.79 %
13Illumina Inc 9920.3K $0.75 %
14HF Sinclair Corp 21920K $0.74 %
15Toll Brothers Inc 13519.7K $0.72 %
16Regal Rexnord Corp 9519.5K $0.72 %
17BorgWarner Inc 29318.7K $0.69 %
18Fidelity National Financial Inc 36218.7K $0.69 %
19CROWN HOLDINGS INC 15818.6K $0.68 %
20Unum Group 21018.1K $0.66 %
21Webster Financial Corp 23217.9K $0.66 %
22BJ's Wholesale Club Holdings Inc 18317.9K $0.66 %
23FIRST HORIZON CORP 67917.4K $0.64 %
24Ally Financial Inc 39917.3K $0.64 %
25ALCOA CORP 37717.1K $0.63 %
26SharkNinja Inc 10116.3K $0.60 %
27Essential Utilities Inc 40516.1K $0.59 %
28Knight-Swift Transportation Holdings Inc 23216.1K $0.59 %
29Owens Corning 11516K $0.59 %
30Arrow Electronics Inc 7315.8K $0.58 %
31Entegris Inc 13115.6K $0.57 %
32Watsco Inc 5015.5K $0.57 %
33Wintrust Financial Corp 9615.3K $0.56 %
34Antero Resources Corp 42115.2K $0.56 %
35American Homes 4 Rent 45315.1K $0.56 %
36UMB Financial Corp 10214.9K $0.55 %
37SOUTHSTATE BANK CORP 14014.7K $0.54 %
38Zions Bancorp NA 21014.6K $0.54 %
39MURPHY USA INC 2414.6K $0.54 %
40Molina Healthcare Inc 7414.5K $0.53 %
41American Airlines Group Inc 94614.4K $0.53 %
42Ryder System Inc 5514.1K $0.52 %
43OGE ENERGY CORP 29514K $0.51 %
44Darling Ingredients Inc 22713.8K $0.51 %
45Range Resources Corp 33713.5K $0.50 %
46Avantor Inc 97613.4K $0.49 %
47SAIA INC 3813.2K $0.49 %
48Old National Bancorp/IN 49213.1K $0.48 %
49Columbia Banking System Inc 41412.9K $0.48 %
50Voya Financial Inc 13012.9K $0.48 %
51CNH Industrial NV 1,25912.9K $0.47 %
52Burlington Stores Inc 3512.9K $0.47 %
53GameStop Corp 59012.8K $0.47 %
54Jefferies Financial Group Inc 23412.8K $0.47 %
55Toro Co/The 13912.8K $0.47 %
56Lithia Motors Inc 3312.7K $0.47 %
57Prosperity Bancshares Inc 16812.6K $0.46 %
58EAST WEST BANCORP INC 9612.6K $0.46 %
59Viper Energy Inc 27812.4K $0.46 %
60Timken Co/The 9012.4K $0.46 %
61APTARGROUP INC 9112.2K $0.45 %
62Rexford Industrial Realty Inc 32012.1K $0.44 %
63Booz Allen Hamilton Holding Corp 17212K $0.44 %
64Carlisle Cos Inc 3311.9K $0.44 %
65Western Alliance Bancorp 14611.8K $0.43 %
66RPM International Inc 10811.6K $0.43 %
67Commerce Bancshares Inc/MO 19411.5K $0.42 %
68Chord Energy Corp 8011.2K $0.41 %
69Dick's Sporting Goods Inc 5711.2K $0.41 %
70UGI Corp 30611.1K $0.41 %
71WP Carey Inc 15011K $0.41 %
72Axalta Coating Systems Ltd 30611K $0.40 %
73CLEAN HARBORS INC 3511K $0.40 %
74First American Financial Corp 14610.9K $0.40 %
75Commercial Metals Co 15910.9K $0.40 %
76Corebridge Financial Inc 34610.8K $0.40 %
77Maplebear Inc 23510.5K $0.39 %
78Carlyle Group Inc/The 22610.4K $0.38 %
79Healthcare Realty Trust Inc 49510.4K $0.38 %
80Avnet Inc 11710.4K $0.38 %
81TransUnion 13210.4K $0.38 %
82Terex Corp 16310.2K $0.38 %
83Fluor Corp 20010K $0.37 %
84Gaming and Leisure Properties Inc 22310K $0.37 %
85NOV Inc 51310K $0.37 %
86Equitable Holdings Inc 20910K $0.37 %
87Lattice Semiconductor Corp 809.9K $0.37 %
88Omega Healthcare Investors Inc 1969.9K $0.36 %
89Valley National Bancorp 6819.7K $0.36 %
90SENSATA TECHNOLOGIES HOLDING PLC 2089.6K $0.35 %
91FNB Corp/PA 5099.6K $0.35 %
92ONTO INNOVATION INC 379.6K $0.35 %
93United Bankshares Inc/WV 1979.5K $0.35 %
94Lear Corp 729.4K $0.35 %
95CLEVELAND-CLIFFS INC 8159.4K $0.35 %
96Macy's Inc 3779.4K $0.34 %
97Littelfuse Inc 219.3K $0.34 %
98RenaissanceRe Holdings Ltd 299.3K $0.34 %
99Graco Inc 1169.2K $0.34 %
100Roivant Sciences Ltd 2719.2K $0.34 %

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Sector breakdown

  • Consumer staples 3.0 %
  • Industrials 2.0 %
  • Energy 2.0 %
  • Technology 1.4 %
  • Materials 1.2 %
  • Health care 0.8 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Unattributed 88.6 %

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 96.7 %
  • Bermuda 1.6 %
  • Cayman Islands 0.7 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • Canada 0.2 %
  • British Virgin Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2872.4M $96.67 %
2Bermuda538.6K $1.55 %
3Cayman Islands116.3K $0.66 %
4Netherlands112.9K $0.52 %
5United Kingdom19.6K $0.39 %
6Canada13.8K $0.15 %
7British Virgin Islands11.4K $0.06 %
Cite this page

Titelia. "Holdings of MID-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003073