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

  • Technology 2.4 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Financials 1.6 %
  • Industrials 1.4 %
  • Health care 1.3 %
  • Consumer discretionary 0.5 %
  • Unattributed 88.8 %

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.

RankCountryLinesValueShare
1US2942.2M $97.58 %
2BM428.5K $1.25 %
3NL112.8K $0.56 %
4JE18.6K $0.38 %
5CA13.4K $0.15 %
6VG11.7K $0.07 %

Positions

RankCompanySharesValueWeight
101United Bankshares Inc/WV 1918.4K $0.34 %
102Solstice Advanced Materials Inc 1028.4K $0.34 %
103RenaissanceRe Holdings Ltd 278.3K $0.33 %
104Axalta Coating Systems Ltd 2918.3K $0.33 %
105AECOM 988.2K $0.33 %
106Nextpower Inc 698.2K $0.33 %
107Sensata Technologies Holding PLC 1978.2K $0.33 %
108Equity LifeStyle Properties Inc 1288.1K $0.33 %
109Southwest Gas Holdings Inc 868.1K $0.33 %
110Taylor Morrison Home Corp 1338.1K $0.33 %
111Rayonier Inc 3788K $0.32 %
112Portland General Electric Co 1527.9K $0.32 %
113Cleveland-Cliffs Inc 7737.9K $0.32 %
114Black Hills Corp 1037.8K $0.31 %
115Kite Realty Group Trust 2957.7K $0.31 %
116New Jersey Resources Corp 1377.7K $0.31 %
117Littelfuse Inc 197.7K $0.31 %
118Murphy Oil Corp 1837.6K $0.31 %
119Gap Inc/The 3097.6K $0.31 %
120CNX Resources Corp 1957.6K $0.31 %
121Hancock Whitney Corp 1127.6K $0.31 %
122Avantor Inc 9257.5K $0.30 %
123Stifel Financial Corp 947.4K $0.30 %
124Roivant Sciences Ltd 2597.4K $0.30 %
125MKS Inc 267.4K $0.30 %
126American Financial Group Inc/OH 557.3K $0.30 %
127ONE Gas Inc 827.3K $0.30 %
128Cava Group Inc 787.3K $0.29 %
129AutoNation Inc 347.2K $0.29 %
130Core & Main Inc 1437.2K $0.29 %
131Oshkosh Corp 467.2K $0.29 %
132UFP Industries Inc 807.2K $0.29 %
133Service Corp International/US 887.1K $0.29 %
134Floor & Decor Holdings Inc 1477.1K $0.29 %
135Macy's Inc 3617.1K $0.28 %
136Applied Industrial Technologies Inc 237K $0.28 %
137CubeSmart 1716.9K $0.28 %
138Brunswick Corp/DE 876.9K $0.28 %
139Selective Insurance Group Inc 826.9K $0.28 %
140Brixmor Property Group Inc 2266.8K $0.27 %
141Bank OZK 1416.8K $0.27 %
142Agree Realty Corp 886.8K $0.27 %
143Sonoco Products Co 1356.7K $0.27 %
144Home BancShares Inc/AR 2496.7K $0.27 %
145Sprouts Farmers Market Inc 806.5K $0.26 %
146Vornado Realty Trust 2186.5K $0.26 %
147KBR Inc 1736.5K $0.26 %
148NNN REIT Inc 1486.5K $0.26 %
149RLI Corp 1256.5K $0.26 %
150Lincoln Electric Holdings Inc 246.4K $0.26 %
151Lamar Advertising Co 466.3K $0.26 %
152Associated Banc-Corp 2246.3K $0.25 %
153Cognex Corp 1136.3K $0.25 %
154Advanced Drainage Systems Inc 426.3K $0.25 %
155Louisiana-Pacific Corp 866.2K $0.25 %
156Evercore Inc 196.1K $0.25 %
157Alaska Air Group Inc 1566.1K $0.25 %
158BioMarin Pharmaceutical Inc 1136.1K $0.25 %
159Cullen/Frost Bankers Inc 426.1K $0.25 %
160Weatherford International PLC 556.1K $0.24 %
161Nutanix Inc 1486.1K $0.24 %
162Post Holdings Inc 576K $0.24 %
163Old Republic International Corp 1496K $0.24 %
164Cousins Properties Inc 2315.9K $0.24 %
165Science Applications International Corp 615.9K $0.24 %
166Kirby Corp 395.9K $0.24 %
167Envista Holdings Corp 2255.8K $0.24 %
168Trex Co Inc 1475.8K $0.23 %
169CNO Financial Group Inc 1295.7K $0.23 %
170Amkor Technology Inc 825.7K $0.23 %
171Thor Industries Inc 725.7K $0.23 %
172Crane Co 325.7K $0.23 %
173Flagstar Bank NA 4075.7K $0.23 %
174DT Midstream Inc 385.6K $0.23 %
175PVH Corp 615.6K $0.23 %
176Mueller Industries Inc 415.6K $0.22 %
177Cabot Corp 715.5K $0.22 %
178EastGroup Properties Inc 275.4K $0.22 %
179Bath & Body Works Inc 2795.4K $0.22 %
180Simpson Manufacturing Co Inc 285.3K $0.22 %
181Houlihan Lokey Inc 345.3K $0.21 %
182Independence Realty Trust Inc 3225.3K $0.21 %
183Docusign Inc 1135.2K $0.21 %
184Westlake Corp 455.2K $0.21 %
185Valmont Industries Inc 105.1K $0.21 %
186Hanover Insurance Group Inc/The 275.1K $0.20 %
187Primerica Inc 185.1K $0.20 %
188Pinterest Inc 2565K $0.20 %
189IDACORP Inc 345K $0.20 %
190Kilroy Realty Corp 1505K $0.20 %
191Brighthouse Financial Inc 805K $0.20 %
192MP Materials Corp 755K $0.20 %
193PBF Energy Inc 1144.9K $0.20 %
194Cytokinetics Inc 774.9K $0.20 %
195Silgan Holdings Inc 1204.9K $0.20 %
196Polaris Inc 734.8K $0.20 %
197Whirlpool Corp 864.8K $0.19 %
198Masimo Corp 274.8K $0.19 %
199American Healthcare REIT Inc 944.8K $0.19 %
200Synaptics Inc 514.8K $0.19 %