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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Polaris Inc | 77 | 5.2K $ | 0.19 % |
| 202 | Brighthouse Financial Inc | 82 | 5.1K $ | 0.19 % |
| 203 | Essent Group Ltd | 76 | 5K $ | 0.18 % |
| 204 | Silgan Holdings Inc | 125 | 5K $ | 0.18 % |
| 205 | KB Home | 90 | 4.9K $ | 0.18 % |
| 206 | TXNM Energy Inc | 84 | 4.9K $ | 0.18 % |
| 207 | Repligen Corp | 34 | 4.8K $ | 0.18 % |
| 208 | Silicon Laboratories Inc | 22 | 4.8K $ | 0.18 % |
| 209 | Avient Corp | 131 | 4.8K $ | 0.17 % |
| 210 | Ashland Inc | 65 | 4.7K $ | 0.17 % |
| 211 | Bruker Corp | 75 | 4.7K $ | 0.17 % |
| 212 | Semtech Corp | 40 | 4.7K $ | 0.17 % |
| 213 | MSC Industrial Direct Co Inc | 38 | 4.7K $ | 0.17 % |
| 214 | ACUITY INC | 14 | 4.6K $ | 0.17 % |
| 215 | Autoliv Inc | 37 | 4.6K $ | 0.17 % |
| 216 | Graphic Packaging Holding Co | 423 | 4.5K $ | 0.17 % |
| 217 | Houlihan Lokey Inc | 36 | 4.5K $ | 0.17 % |
| 218 | Eagle Materials Inc | 22 | 4.5K $ | 0.17 % |
| 219 | MGIC Investment Corp | 148 | 4.4K $ | 0.16 % |
| 220 | Kyndryl Holdings Inc | 322 | 4.4K $ | 0.16 % |
| 221 | Park Hotels & Resorts Inc | 288 | 4.3K $ | 0.16 % |
| 222 | NATIONAL FUEL GAS COMPANY | 52 | 4.3K $ | 0.16 % |
| 223 | Gentex Corp | 183 | 4.3K $ | 0.16 % |
| 224 | Amkor Technology Inc | 85 | 4.2K $ | 0.16 % |
| 225 | Scotts Miracle-Gro Co/The | 64 | 4.2K $ | 0.15 % |
| 226 | Genpact Ltd | 119 | 4.2K $ | 0.15 % |
| 227 | STAG Industrial Inc | 107 | 4.1K $ | 0.15 % |
| 228 | Cirrus Logic Inc | 31 | 4K $ | 0.15 % |
| 229 | MSA Safety Inc | 21 | 4K $ | 0.15 % |
| 230 | FTI Consulting Inc | 25 | 4K $ | 0.15 % |
| 231 | ESAB CORP | 46 | 4K $ | 0.15 % |
| 232 | Visteon Corp | 38 | 4K $ | 0.15 % |
| 233 | Bio-Rad Laboratories Inc | 12 | 3.9K $ | 0.14 % |
| 234 | Vail Resorts Inc | 26 | 3.9K $ | 0.14 % |
| 235 | Novanta Inc | 27 | 3.8K $ | 0.14 % |
| 236 | Spire Inc | 48 | 3.8K $ | 0.14 % |
| 237 | H&R Block Inc | 87 | 3.8K $ | 0.14 % |
| 238 | DENTSPLY SIRONA Inc | 286 | 3.8K $ | 0.14 % |
| 239 | First Financial Bankshares Inc | 108 | 3.8K $ | 0.14 % |
| 240 | Abercrombie & Fitch Co | 38 | 3.8K $ | 0.14 % |
| 241 | Mattel Inc | 249 | 3.8K $ | 0.14 % |
| 242 | GATX Corp | 21 | 3.8K $ | 0.14 % |
| 243 | Wyndham Hotels & Resorts Inc | 50 | 3.7K $ | 0.14 % |
| 244 | WEX Inc | 20 | 3.7K $ | 0.14 % |
| 245 | Belden Inc | 30 | 3.7K $ | 0.14 % |
| 246 | Harley-Davidson Inc | 150 | 3.7K $ | 0.14 % |
| 247 | RH INC | 22 | 3.6K $ | 0.13 % |
| 248 | Euronet Worldwide Inc | 51 | 3.6K $ | 0.13 % |
| 249 | Vontier Corp | 113 | 3.6K $ | 0.13 % |
| 250 | Fortune Brands Innovations Inc | 73 | 3.6K $ | 0.13 % |
| 251 | Knife River Corp | 49 | 3.6K $ | 0.13 % |
| 252 | COPT Defense Properties | 94 | 3.6K $ | 0.13 % |
| 253 | Whirlpool Corp | 93 | 3.5K $ | 0.13 % |
| 254 | Nexstar Media Group Inc | 18 | 3.4K $ | 0.13 % |
| 255 | Westlake Corp | 48 | 3.4K $ | 0.12 % |
| 256 | Northwestern Energy Group Inc | 49 | 3.4K $ | 0.12 % |
| 257 | MP MATERIALS CORP | 79 | 3.3K $ | 0.12 % |
| 258 | EPR Properties | 52 | 3.2K $ | 0.12 % |
| 259 | Texas Capital Bancshares Inc | 32 | 3.2K $ | 0.12 % |
| 260 | SLM Corp | 121 | 3.1K $ | 0.12 % |
| 261 | International Bancshares Corp | 41 | 3.1K $ | 0.12 % |
| 262 | Hyatt Hotels Corp | 18 | 3.1K $ | 0.12 % |
| 263 | Morningstar Inc | 16 | 3.1K $ | 0.11 % |
| 264 | IPG Photonics Corp | 36 | 3.1K $ | 0.11 % |
| 265 | Greif Inc | 35 | 3K $ | 0.11 % |
| 266 | StandardAero Inc | 103 | 3K $ | 0.11 % |
| 267 | Olin Corp | 163 | 3K $ | 0.11 % |
| 268 | BILL Holdings Inc | 65 | 2.9K $ | 0.11 % |
| 269 | Lantheus Holdings Inc | 29 | 2.9K $ | 0.11 % |
| 270 | Universal Display Corp | 35 | 2.8K $ | 0.10 % |
| 271 | Bentley Systems Inc | 79 | 2.8K $ | 0.10 % |
| 272 | Dolby Laboratories Inc | 47 | 2.8K $ | 0.10 % |
| 273 | Allegro MicroSystems Inc | 66 | 2.7K $ | 0.10 % |
| 274 | Commvault Systems Inc | 23 | 2.7K $ | 0.10 % |
| 275 | Chewy Inc | 113 | 2.6K $ | 0.09 % |
| 276 | Warner Music Group Corp | 98 | 2.5K $ | 0.09 % |
| 277 | Ryan Specialty Holdings Inc | 55 | 2.4K $ | 0.09 % |
| 278 | Duolingo Inc | 18 | 2.4K $ | 0.09 % |
| 279 | Graham Holdings Co | 2 | 2.4K $ | 0.09 % |
| 280 | Hamilton Lane Inc | 27 | 2.4K $ | 0.09 % |
| 281 | elf Beauty Inc | 28 | 2.3K $ | 0.09 % |
| 282 | Haemonetics Corp | 27 | 2.3K $ | 0.08 % |
| 283 | Exponent Inc | 33 | 2.2K $ | 0.08 % |
| 284 | YETI Holdings Inc | 44 | 2.2K $ | 0.08 % |
| 285 | Maximus Inc | 35 | 2.1K $ | 0.08 % |
| 286 | Crane NXT Co | 40 | 2.1K $ | 0.08 % |
| 287 | Columbia Sportswear Co | 34 | 2K $ | 0.07 % |
| 288 | Boston Beer Co Inc/The | 11 | 2K $ | 0.07 % |
| 289 | Brink's Co/The | 17 | 2K $ | 0.07 % |
| 290 | UiPath Inc | 147 | 1.9K $ | 0.07 % |
| 291 | Pilgrim's Pride Corp | 61 | 1.7K $ | 0.06 % |
| 292 | Marzetti Company/The | 15 | 1.6K $ | 0.06 % |
| 293 | Shift4 Payments Inc | 29 | 1.5K $ | 0.06 % |
| 294 | Capri Holdings Ltd | 89 | 1.4K $ | 0.05 % |
| 295 | Choice Hotels International Inc | 12 | 1.3K $ | 0.05 % |
| 296 | Parsons Corp | 25 | 1.1K $ | 0.04 % |
| 297 | Avis Budget Group Inc | 7 | 962.1 $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 2.4M $ | 96.67 % |
| 2 | Bermuda | 5 | 38.6K $ | 1.55 % |
| 3 | Cayman Islands | 1 | 16.3K $ | 0.66 % |
| 4 | Netherlands | 1 | 12.9K $ | 0.52 % |
| 5 | United Kingdom | 1 | 9.6K $ | 0.39 % |
| 6 | Canada | 1 | 3.8K $ | 0.15 % |
| 7 | British Virgin Islands | 1 | 1.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MID-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003073