Titelia

Holdings of MID-CAP VALUE PROFUND

ProFunds · Original filing · Compare with another fund · Report an error

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
101Glacier Bancorp Inc 1849.1K $0.33 %
102Nutanix Inc 1529K $0.33 %
103Ingredion Inc 909K $0.33 %
104HANCOCK WHITNEY CORP 1168.9K $0.33 %
105Floor & Decor Holdings Inc 1558.9K $0.33 %
106Vornado Realty Trust 2268.9K $0.33 %
107Equity LifeStyle Properties Inc 1368.8K $0.33 %
108AGCO Corp 868.8K $0.32 %
109PBF Energy Inc 1208.7K $0.32 %
110Rayonier Inc 3968.6K $0.32 %
111Landstar System Inc 498.6K $0.31 %
112American Financial Group Inc/OH 598.4K $0.31 %
113New Jersey Resources Corp 1448.3K $0.31 %
114Matador Resources Co 1678.3K $0.31 %
115MKS Inc 288.3K $0.31 %
116Home BancShares Inc/AR 2688.3K $0.31 %
117Kite Realty Group Trust 2908.3K $0.31 %
118APPLIED INDUSTRIAL TECHNOLOGIES INC 248.3K $0.30 %
119GXO Logistics Inc 1648.2K $0.30 %
120SOUTHWEST GAS HOLDINGS INC 928.2K $0.30 %
121Stifel Financial Corp 998.2K $0.30 %
122Selective Insurance Group Inc 868.2K $0.30 %
123Portland General Electric Co 1658.1K $0.30 %
124RLI Corp 1318K $0.29 %
125Service Corp International/US 938K $0.29 %
126Lamar Advertising Co 508K $0.29 %
127Sirius XM Holdings Inc 2698K $0.29 %
128STARWOOD PROPERTY TRUST INC 4988K $0.29 %
129Sonoco Products Co 1417.9K $0.29 %
130Middleby Corp/The 597.9K $0.29 %
131Cognex Corp 1197.8K $0.29 %
132Black Hills Corp 1097.8K $0.29 %
133Murphy Oil Corp 1937.7K $0.28 %
134AutoNation Inc 367.6K $0.28 %
135Alaska Air Group Inc 1597.5K $0.28 %
136Bank OZK 1477.5K $0.28 %
137Cullen/Frost Bankers Inc 457.5K $0.28 %
138Brixmor Property Group Inc 2377.5K $0.27 %
139AECOM 1037.5K $0.27 %
140Cousins Properties Inc 2357.4K $0.27 %
141CubeSmart 1787.4K $0.27 %
142NNN REIT INC 1557.4K $0.27 %
143Brunswick Corp/DE 937.3K $0.27 %
144CNO Financial Group Inc 1337.3K $0.27 %
145Agree Realty Corp 947.3K $0.27 %
146Science Applications International Corp 627.3K $0.27 %
147Crane Co 347.3K $0.27 %
148CNX Resources Corp 2027.2K $0.27 %
149Associated Banc-Corp 2347.2K $0.27 %
150BioMarin Pharmaceutical Inc 1197.1K $0.26 %
151Allison Transmission Holdings Inc 627.1K $0.26 %
152Sprouts Farmers Market Inc 817.1K $0.26 %
153UFP Industries Inc 817K $0.26 %
154ONE Gas Inc 907K $0.26 %
155CYTOKINETICS INC 896.9K $0.25 %
156Oshkosh Corp 486.8K $0.25 %
157Hanover Insurance Group Inc/The 296.7K $0.25 %
158Evercore Inc 216.7K $0.25 %
159VF Corp 4706.7K $0.25 %
160Old Republic International Corp 1546.7K $0.24 %
161Nextpower Inc 746.7K $0.24 %
162Core & Main Inc 1516.6K $0.24 %
163KBR Inc 1816.6K $0.24 %
164Louisiana-Pacific Corp 916.6K $0.24 %
165Lincoln Electric Holdings Inc 256.5K $0.24 %
166Cabot Corp 746.5K $0.24 %
167Trex Co Inc 1496.5K $0.24 %
168SOLSTICE ADVANCED MATERIALS INC 1076.4K $0.24 %
169Gap Inc/The 3196.4K $0.24 %
170Envista Holdings Corp 2336.4K $0.23 %
171Manhattan Associates Inc 336.3K $0.23 %
172DOCUSIGN INC 1146.3K $0.23 %
173Advanced Drainage Systems Inc 456.2K $0.23 %
174Flagstar Bank NA 4296.1K $0.22 %
175Primerica Inc 196.1K $0.22 %
176EastGroup Properties Inc 296.1K $0.22 %
177American Healthcare REIT Inc 1075.9K $0.22 %
178Kilroy Realty Corp 1535.9K $0.22 %
179Mueller Industries Inc 895.9K $0.22 %
180Synaptics Inc 555.9K $0.22 %
181Albertsons Cos Inc 5095.9K $0.22 %
182Bath & Body Works Inc 2885.8K $0.21 %
183PVH Corp 665.7K $0.21 %
184DT MIDSTREAM INC 415.7K $0.21 %
185Penske Automotive Group Inc 265.7K $0.21 %
186Simpson Manufacturing Co Inc 305.6K $0.21 %
187Thor Industries Inc 755.6K $0.21 %
188Independence Realty Trust Inc 3365.6K $0.21 %
189SEI Investments Co 545.6K $0.20 %
190IDACORP Inc 385.4K $0.20 %
191Cava Group Inc 835.4K $0.20 %
192Kirby Corp 415.4K $0.20 %
193CHEMED CORP 105.3K $0.20 %
194Valmont Industries Inc 115.3K $0.19 %
195Pinterest Inc 2205.3K $0.19 %
196Weatherford International PLC 605.3K $0.19 %
197Dutch Bros Inc 805.3K $0.19 %
198Crocs Inc 415.2K $0.19 %
199Post Holdings Inc 575.2K $0.19 %
200Donaldson Co Inc 555.2K $0.19 %

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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