Holdings of SMALL-CAP VALUE PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.6M $ in equities, 95.7 %
- Positions
- 462 in 8 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Match Group Inc | 1,919 | 75.6K $ | 0.96 % |
| 2 | Jackson Financial Inc | 574 | 70.2K $ | 0.89 % |
| 3 | CarMax Inc | 1,167 | 66.8K $ | 0.85 % |
| 4 | Eastman Chemical Co | 941 | 65.8K $ | 0.83 % |
| 5 | Lincoln National Corp | 1,400 | 63.9K $ | 0.81 % |
| 6 | SM Energy Co | 1,874 | 60.9K $ | 0.77 % |
| 7 | Lamb Weston Holdings Inc | 1,136 | 59.7K $ | 0.76 % |
| 8 | Victoria's Secret & Co | 653 | 57.9K $ | 0.73 % |
| 9 | Conagra Brands Inc | 3,936 | 57.1K $ | 0.72 % |
| 10 | Paycom Software Inc | 341 | 55.9K $ | 0.71 % |
| 11 | Mohawk Industries Inc | 421 | 51.8K $ | 0.66 % |
| 12 | Matson Inc | 249 | 50.4K $ | 0.64 % |
| 13 | Atlantic Union Bankshares Corp | 1,177 | 49.9K $ | 0.63 % |
| 14 | Caesars Entertainment Inc | 1,676 | 49.9K $ | 0.63 % |
| 15 | Teleflex Inc | 364 | 49.8K $ | 0.63 % |
| 16 | Pool Corp | 264 | 49K $ | 0.62 % |
| 17 | Magnolia Oil & Gas Corp | 1,892 | 48.6K $ | 0.62 % |
| 18 | LKQ Corp | 2,096 | 47.1K $ | 0.60 % |
| 19 | EPAM Systems Inc | 430 | 45.4K $ | 0.58 % |
| 20 | RITHM CAPITAL CORP | 4,593 | 45.4K $ | 0.57 % |
| 21 | Versant Media Group Inc | 1,161 | 41.8K $ | 0.53 % |
| 22 | Enphase Energy Inc | 1,084 | 40.7K $ | 0.52 % |
| 23 | Celanese Corp | 902 | 40.3K $ | 0.51 % |
| 24 | Eastern Bankshares Inc | 1,749 | 40.2K $ | 0.51 % |
| 25 | Rush Enterprises Inc | 502 | 40.1K $ | 0.51 % |
| 26 | Vishay Intertechnology Inc | 1,144 | 39.1K $ | 0.50 % |
| 27 | Meritage Homes Corp | 549 | 38.5K $ | 0.49 % |
| 28 | Kulicke & Soffa Industries Inc | 431 | 38.4K $ | 0.49 % |
| 29 | Fulton Financial Corp | 1,557 | 37.9K $ | 0.48 % |
| 30 | Bread Financial Holdings Inc | 332 | 35.9K $ | 0.45 % |
| 31 | Campbell's Company/The | 1,619 | 35.6K $ | 0.45 % |
| 32 | Asbury Automotive Group Inc | 153 | 35.5K $ | 0.45 % |
| 33 | Korn Ferry | 427 | 35.1K $ | 0.45 % |
| 34 | United Community Banks Inc/GA | 985 | 34.9K $ | 0.44 % |
| 35 | Cathay General Bancorp | 551 | 34.8K $ | 0.44 % |
| 36 | ELEMENT SOLUTIONS INC | 942 | 34.6K $ | 0.44 % |
| 37 | MDU Resources Group Inc | 1,719 | 34.3K $ | 0.43 % |
| 38 | California Resources Corp | 643 | 33.8K $ | 0.43 % |
| 39 | Integer Holdings Corp | 279 | 33.8K $ | 0.43 % |
| 40 | GEO Group Inc/The | 1,079 | 33.3K $ | 0.42 % |
| 41 | Core Natural Resources Inc | 415 | 33.1K $ | 0.42 % |
| 42 | Renasant Corp | 759 | 33.1K $ | 0.42 % |
| 43 | WesBanco Inc | 791 | 32.7K $ | 0.41 % |
| 44 | Insight Enterprises Inc | 248 | 32K $ | 0.41 % |
| 45 | Robert Half Inc | 827 | 31.3K $ | 0.40 % |
| 46 | Diodes Inc | 378 | 31.1K $ | 0.39 % |
| 47 | Genworth Financial Inc | 3,151 | 31K $ | 0.39 % |
| 48 | SL Green Realty Corp | 585 | 31K $ | 0.39 % |
| 49 | Plexus Corp | 123 | 30.9K $ | 0.39 % |
| 50 | CVB Financial Corp | 1,379 | 30.8K $ | 0.39 % |
| 51 | M/I Homes Inc | 211 | 30.8K $ | 0.39 % |
| 52 | Ultra Clean Holdings Inc | 369 | 30.7K $ | 0.39 % |
| 53 | Signet Jewelers Ltd | 330 | 30.7K $ | 0.39 % |
| 54 | Highwoods Properties Inc | 907 | 30K $ | 0.38 % |
| 55 | Apple Hospitality REIT Inc | 1,806 | 29.8K $ | 0.38 % |
| 56 | Patterson-UTI Energy Inc | 2,842 | 29.8K $ | 0.38 % |
| 57 | Organon & Co | 2,160 | 29.3K $ | 0.37 % |
| 58 | First Financial Bancorp | 855 | 28.9K $ | 0.37 % |
| 59 | Macerich Co/The | 1,119 | 28.9K $ | 0.37 % |
| 60 | Ralliant Corp | 442 | 28.9K $ | 0.37 % |
| 61 | Mobility Global Inc | 1,397 | 28.5K $ | 0.36 % |
| 62 | Simmons First National Corp | 1,193 | 28.1K $ | 0.36 % |
| 63 | Amentum Holdings Inc | 1,266 | 28.1K $ | 0.36 % |
| 64 | First Hawaiian Inc | 1,001 | 27.8K $ | 0.35 % |
| 65 | Group 1 Automotive Inc | 97 | 27.8K $ | 0.35 % |
| 66 | Power Integrations Inc | 458 | 27.8K $ | 0.35 % |
| 67 | Stride Inc | 345 | 27.7K $ | 0.35 % |
| 68 | ADVANCE AUTO PARTS INC | 496 | 27.5K $ | 0.35 % |
| 69 | RXO Inc | 1,357 | 27.5K $ | 0.35 % |
| 70 | Lumen Technologies Inc | 4,289 | 27.4K $ | 0.35 % |
| 71 | Gates Industrial Corp Ltd | 961 | 26.9K $ | 0.34 % |
| 72 | Telephone and Data Systems Inc | 796 | 26.7K $ | 0.34 % |
| 73 | Provident Financial Services Inc | 1,072 | 26.5K $ | 0.34 % |
| 74 | First Interstate BancSystem Inc | 695 | 26.4K $ | 0.33 % |
| 75 | ArcBest Corp | 183 | 26.4K $ | 0.33 % |
| 76 | MAXLINEAR INC | 395 | 26.4K $ | 0.33 % |
| 77 | Bank of Hawaii Corp | 326 | 26K $ | 0.33 % |
| 78 | Cushman & Wakefield Ltd | 1,927 | 25.9K $ | 0.33 % |
| 79 | HNI Corp | 574 | 25.8K $ | 0.33 % |
| 80 | United Natural Foods Inc | 500 | 25.4K $ | 0.32 % |
| 81 | Academy Sports & Outdoors Inc | 531 | 25.2K $ | 0.32 % |
| 82 | Liberty Energy Inc | 1,342 | 25.1K $ | 0.32 % |
| 83 | Glaukos Corp | 150 | 25K $ | 0.32 % |
| 84 | Broadstone Net Lease Inc | 1,167 | 25K $ | 0.32 % |
| 85 | HB Fuller Co | 448 | 24.8K $ | 0.31 % |
| 86 | Acadia Realty Trust | 1,098 | 24.7K $ | 0.31 % |
| 87 | CoreCivic Inc | 814 | 24.3K $ | 0.31 % |
| 88 | Versigent PLC | 583 | 24.1K $ | 0.31 % |
| 89 | ADT Inc | 3,112 | 23.8K $ | 0.30 % |
| 90 | LAZARD INC | 560 | 23.7K $ | 0.30 % |
| 91 | Benchmark Electronics Inc | 295 | 23.5K $ | 0.30 % |
| 92 | Hub Group Inc | 498 | 23.2K $ | 0.29 % |
| 93 | ABM Industries Inc | 482 | 23.1K $ | 0.29 % |
| 94 | Crescent Energy Co | 2,010 | 23.1K $ | 0.29 % |
| 95 | HA Sustainable Infrastructure Capital Inc | 599 | 22.7K $ | 0.29 % |
| 96 | NBT Bancorp Inc | 428 | 22.5K $ | 0.29 % |
| 97 | Phinia Inc | 305 | 22.4K $ | 0.28 % |
| 98 | Acadia Healthcare Co Inc | 757 | 22.4K $ | 0.28 % |
| 99 | WaFd Inc | 608 | 22.4K $ | 0.28 % |
| 100 | Qorvo Inc | 244 | 22.1K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 96.8 %
- Bermuda 1.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Ireland 0.3 %
- Jersey 0.3 %
- United Kingdom 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 7.3M $ | 96.78 % |
| 2 | Bermuda | 5 | 103.4K $ | 1.37 % |
| 3 | Cayman Islands | 2 | 29.5K $ | 0.39 % |
| 4 | Puerto Rico | 2 | 25.7K $ | 0.34 % |
| 5 | Ireland | 2 | 25.1K $ | 0.33 % |
| 6 | Jersey | 1 | 24.1K $ | 0.32 % |
| 7 | United Kingdom | 1 | 20.6K $ | 0.27 % |
| 8 | Marshall Islands | 1 | 14.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of SMALL-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003075