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 |
|---|---|---|---|---|
| 101 | Boise Cascade Co | 289 | 22.1K $ | 0.28 % |
| 102 | Marriott Vacations Worldwide Corp | 226 | 22K $ | 0.28 % |
| 103 | MarketAxess Holdings Inc | 134 | 21.7K $ | 0.28 % |
| 104 | Beacon Financial Corp | 690 | 21.7K $ | 0.28 % |
| 105 | Neogen Corp | 1,791 | 21.6K $ | 0.27 % |
| 106 | Banc of California Inc | 1,126 | 21.6K $ | 0.27 % |
| 107 | Ichor Holdings Ltd | 286 | 21.5K $ | 0.27 % |
| 108 | Penn Entertainment Inc | 1,045 | 21.5K $ | 0.27 % |
| 109 | Peabody Energy Corp | 1,002 | 21.4K $ | 0.27 % |
| 110 | Radian Group Inc | 547 | 21.3K $ | 0.27 % |
| 111 | People Inc | 513 | 21.3K $ | 0.27 % |
| 112 | Kennametal Inc | 627 | 21.3K $ | 0.27 % |
| 113 | Kaiser Aluminum Corp | 133 | 21.2K $ | 0.27 % |
| 114 | DNOW Inc | 1,502 | 21.2K $ | 0.27 % |
| 115 | Arcosa Inc | 145 | 21.1K $ | 0.27 % |
| 116 | UniFirst Corp/MA | 71 | 20.8K $ | 0.26 % |
| 117 | Noble Corp PLC | 487 | 20.6K $ | 0.26 % |
| 118 | Chemours Co/The | 1,237 | 20.5K $ | 0.26 % |
| 119 | LCI Industries | 200 | 20.5K $ | 0.26 % |
| 120 | Trinity Industries Inc | 654 | 20.4K $ | 0.26 % |
| 121 | ManpowerGroup Inc | 383 | 20.1K $ | 0.25 % |
| 122 | H2O America | 324 | 19.9K $ | 0.25 % |
| 123 | Warrior Met Coal Inc | 248 | 19.7K $ | 0.25 % |
| 124 | Andersons Inc/The | 278 | 19.7K $ | 0.25 % |
| 125 | Banner Corp | 279 | 19.6K $ | 0.25 % |
| 126 | Prestige Consumer Healthcare Inc | 390 | 19.6K $ | 0.25 % |
| 127 | Champion Homes Inc | 246 | 19.6K $ | 0.25 % |
| 128 | Newell Brands Inc | 3,495 | 19.6K $ | 0.25 % |
| 129 | Ameris Bancorp | 223 | 19.4K $ | 0.25 % |
| 130 | Minerals Technologies Inc | 255 | 19.4K $ | 0.25 % |
| 131 | Piper Sandler Cos | 256 | 19.4K $ | 0.25 % |
| 132 | Independent Bank Corp | 227 | 19K $ | 0.24 % |
| 133 | Northwest Bancshares Inc | 1,204 | 19K $ | 0.24 % |
| 134 | Terreno Realty Corp | 262 | 18.8K $ | 0.24 % |
| 135 | Blackstone Mortgage Trust Inc | 1,286 | 18.7K $ | 0.24 % |
| 136 | Medical Properties Trust Inc | 4,035 | 18.7K $ | 0.24 % |
| 137 | Cohu Inc | 388 | 18.6K $ | 0.24 % |
| 138 | ServisFirst Bancshares Inc | 207 | 18.5K $ | 0.23 % |
| 139 | Par Pacific Holdings Inc | 215 | 18.5K $ | 0.23 % |
| 140 | Phillips Edison & Co Inc | 435 | 18.5K $ | 0.23 % |
| 141 | Werner Enterprises Inc | 493 | 18.4K $ | 0.23 % |
| 142 | Essential Properties Realty Trust Inc | 587 | 18.4K $ | 0.23 % |
| 143 | Hawaiian Electric Industries Inc | 1,420 | 18.3K $ | 0.23 % |
| 144 | Northern Oil & Gas Inc | 860 | 18.2K $ | 0.23 % |
| 145 | CSW INDUSTRIALS INC | 57 | 18.2K $ | 0.23 % |
| 146 | Allegiant Travel Co | 185 | 18.1K $ | 0.23 % |
| 147 | Quaker Chemical Corp | 113 | 18.1K $ | 0.23 % |
| 148 | Balchem Corp | 108 | 18.1K $ | 0.23 % |
| 149 | Sunstone Hotel Investors Inc | 1,533 | 18K $ | 0.23 % |
| 150 | ICU Medical Inc | 107 | 18K $ | 0.23 % |
| 151 | Cheesecake Factory Inc/The | 177 | 18K $ | 0.23 % |
| 152 | First Commonwealth Financial Corp | 833 | 17.9K $ | 0.23 % |
| 153 | Pebblebrook Hotel Trust | 933 | 17.8K $ | 0.23 % |
| 154 | Kohl's Corp | 924 | 17.7K $ | 0.22 % |
| 155 | Moelis & Co | 263 | 17.6K $ | 0.22 % |
| 156 | Innospec Inc | 203 | 17.5K $ | 0.22 % |
| 157 | Albany International Corp | 234 | 17.4K $ | 0.22 % |
| 158 | WillScot Holdings Corp | 715 | 17.4K $ | 0.22 % |
| 159 | Resideo Technologies Inc | 504 | 17.3K $ | 0.22 % |
| 160 | Rogers Corp | 137 | 16.9K $ | 0.21 % |
| 161 | Stewart Information Services Corp | 250 | 16.9K $ | 0.21 % |
| 162 | World Kinect Corp | 422 | 16.8K $ | 0.21 % |
| 163 | John Wiley & Sons Inc | 322 | 16.8K $ | 0.21 % |
| 164 | Otter Tail Corp | 190 | 16.8K $ | 0.21 % |
| 165 | InvenTrust Properties Corp | 474 | 16.8K $ | 0.21 % |
| 166 | Encore Capital Group Inc | 176 | 16.6K $ | 0.21 % |
| 167 | Goodyear Tire & Rubber Co/The | 2,365 | 16.4K $ | 0.21 % |
| 168 | Midera Food Processing Inc | 342 | 16.4K $ | 0.21 % |
| 169 | Oceaneering International Inc | 336 | 16.4K $ | 0.21 % |
| 170 | Western Union Co/The | 2,570 | 16.3K $ | 0.21 % |
| 171 | Douglas Emmett Inc | 1,378 | 16.3K $ | 0.21 % |
| 172 | ACI Worldwide Inc | 284 | 16.3K $ | 0.21 % |
| 173 | Materion Corp | 77 | 16.2K $ | 0.21 % |
| 174 | WSFS Financial Corp | 201 | 16.1K $ | 0.20 % |
| 175 | Ziff Davis Inc | 303 | 16.1K $ | 0.20 % |
| 176 | Kontoor Brands Inc | 192 | 16.1K $ | 0.20 % |
| 177 | Iridium Communications Inc | 339 | 16K $ | 0.20 % |
| 178 | Central Garden & Pet Co | 422 | 16K $ | 0.20 % |
| 179 | MARA Holdings Inc | 1,411 | 16K $ | 0.20 % |
| 180 | Life Time Group Holdings Inc | 354 | 16K $ | 0.20 % |
| 181 | National Bank Holdings Corp | 368 | 15.9K $ | 0.20 % |
| 182 | Concentra Group Holdings Parent Inc | 489 | 15.5K $ | 0.20 % |
| 183 | Merit Medical Systems Inc | 182 | 15.5K $ | 0.20 % |
| 184 | S&T Bancorp Inc | 296 | 15.4K $ | 0.20 % |
| 185 | Talos Energy Inc | 1,016 | 15.4K $ | 0.20 % |
| 186 | First BanCorp/Puerto Rico | 531 | 15.4K $ | 0.19 % |
| 187 | DXC Technology Co | 1,345 | 15.1K $ | 0.19 % |
| 188 | Strategic Education Inc | 184 | 15.1K $ | 0.19 % |
| 189 | Insperity Inc | 298 | 15.1K $ | 0.19 % |
| 190 | V2X Inc | 167 | 15.1K $ | 0.19 % |
| 191 | Fortrea Holdings Inc | 778 | 14.9K $ | 0.19 % |
| 192 | Credit Acceptance Corp | 26 | 14.8K $ | 0.19 % |
| 193 | BankUnited Inc | 317 | 14.8K $ | 0.19 % |
| 194 | Franklin Electric Co Inc | 141 | 14.8K $ | 0.19 % |
| 195 | JetBlue Airways Corp | 2,448 | 14.8K $ | 0.19 % |
| 196 | Kadant Inc | 48 | 14.8K $ | 0.19 % |
| 197 | Hope Bancorp Inc | 1,052 | 14.7K $ | 0.19 % |
| 198 | Photronics Inc | 485 | 14.7K $ | 0.19 % |
| 199 | Schneider National Inc | 409 | 14.6K $ | 0.19 % |
| 200 | Seacoast Banking Corp of Florida | 420 | 14.6K $ | 0.18 % |
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