Holdings of SMALL-CAP VALUE PROFUND
ProFunds ·461 declared positions · as of Apr 30, 2026
Original filing · Net assets 6M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- BM 0.8 %
- GB 0.7 %
- KY 0.4 %
- IE 0.4 %
- PR 0.3 %
- JE 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 448 | 5.6M $ | 96.94 % |
| 2 | BM | 3 | 43.7K $ | 0.75 % |
| 3 | GB | 2 | 41.1K $ | 0.71 % |
| 4 | KY | 2 | 25K $ | 0.43 % |
| 5 | IE | 2 | 22.4K $ | 0.39 % |
| 6 | PR | 2 | 18.5K $ | 0.32 % |
| 7 | JE | 1 | 17K $ | 0.29 % |
| 8 | MH | 1 | 9.7K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Andersons Inc/The | 230 | 18.1K $ | 0.30 % |
| 102 | Trinity Industries Inc | 548 | 17.9K $ | 0.30 % |
| 103 | Hawaiian Electric Industries Inc | 1,181 | 17.8K $ | 0.29 % |
| 104 | ADT Inc | 2,329 | 17.5K $ | 0.29 % |
| 105 | Glaukos Corp | 122 | 17.5K $ | 0.29 % |
| 106 | HNI Corp | 474 | 17.3K $ | 0.29 % |
| 107 | GEO Group Inc/The | 935 | 17.3K $ | 0.29 % |
| 108 | Banc of California Inc | 918 | 17.2K $ | 0.28 % |
| 109 | Resideo Technologies Inc | 415 | 17.2K $ | 0.28 % |
| 110 | DNOW Inc | 1,270 | 17.1K $ | 0.28 % |
| 111 | Versigent PLC | 485 | 17K $ | 0.28 % |
| 112 | Ralliant Corp | 370 | 16.8K $ | 0.28 % |
| 113 | Medical Properties Trust Inc | 3,374 | 16.7K $ | 0.28 % |
| 114 | Radian Group Inc | 463 | 16.6K $ | 0.27 % |
| 115 | ABM Industries Inc | 401 | 16.4K $ | 0.27 % |
| 116 | Beacon Financial Corp | 573 | 16.3K $ | 0.27 % |
| 117 | Acadia Healthcare Co Inc | 631 | 16.3K $ | 0.27 % |
| 118 | Ameris Bancorp | 189 | 16.1K $ | 0.27 % |
| 119 | NBT Bancorp Inc | 358 | 15.6K $ | 0.26 % |
| 120 | Banner Corp | 233 | 15.6K $ | 0.26 % |
| 121 | Ichor Holdings Ltd | 236 | 15.6K $ | 0.26 % |
| 122 | Champion Homes Inc | 204 | 15.6K $ | 0.26 % |
| 123 | Rogers Corp | 114 | 15.5K $ | 0.26 % |
| 124 | Insight Enterprises Inc | 212 | 15.5K $ | 0.26 % |
| 125 | Minerals Technologies Inc | 213 | 15.3K $ | 0.25 % |
| 126 | Arcosa Inc | 121 | 15.3K $ | 0.25 % |
| 127 | Penn Entertainment Inc | 871 | 15.2K $ | 0.25 % |
| 128 | Werner Enterprises Inc | 410 | 15.1K $ | 0.25 % |
| 129 | Cohu Inc | 319 | 15.1K $ | 0.25 % |
| 130 | UniFirst Corp/MA | 59 | 15.1K $ | 0.25 % |
| 131 | Independent Bank Corp | 193 | 15.1K $ | 0.25 % |
| 132 | Essential Properties Realty Trust Inc | 474 | 14.9K $ | 0.25 % |
| 133 | Balchem Corp | 91 | 14.7K $ | 0.24 % |
| 134 | Phillips Edison & Co Inc | 361 | 14.5K $ | 0.24 % |
| 135 | Stewart Information Services Corp | 207 | 14.5K $ | 0.24 % |
| 136 | H2O America | 256 | 14.4K $ | 0.24 % |
| 137 | Dana Inc | 392 | 14.3K $ | 0.24 % |
| 138 | Moelis & Co | 218 | 14.2K $ | 0.23 % |
| 139 | Otter Tail Corp | 158 | 14.1K $ | 0.23 % |
| 140 | Helmerich & Payne Inc | 348 | 14.1K $ | 0.23 % |
| 141 | CoreCivic Inc | 684 | 14K $ | 0.23 % |
| 142 | Neogen Corp | 1,488 | 14K $ | 0.23 % |
| 143 | MARA Holdings Inc | 1,164 | 14K $ | 0.23 % |
| 144 | Terreno Realty Corp | 214 | 14K $ | 0.23 % |
| 145 | Northwest Bancshares Inc | 999 | 13.8K $ | 0.23 % |
| 146 | Alpha Metallurgical Resources Inc | 74 | 13.8K $ | 0.23 % |
| 147 | ServisFirst Bancshares Inc | 172 | 13.7K $ | 0.23 % |
| 148 | Talos Energy Inc | 860 | 13.7K $ | 0.23 % |
| 149 | CSW Industrials Inc | 47 | 13.7K $ | 0.23 % |
| 150 | Marriott Vacations Worldwide Corp | 189 | 13.6K $ | 0.23 % |
| 151 | Kemper Corp | 402 | 13.5K $ | 0.22 % |
| 152 | WillScot Holdings Corp | 597 | 13.5K $ | 0.22 % |
| 153 | Millrose Properties Inc | 432 | 13.2K $ | 0.22 % |
| 154 | National Bank Holdings Corp | 308 | 13.2K $ | 0.22 % |
| 155 | FMC Corp | 855 | 13.1K $ | 0.22 % |
| 156 | DXC Technology Co | 1,161 | 13.1K $ | 0.22 % |
| 157 | First Commonwealth Financial Corp | 701 | 12.9K $ | 0.21 % |
| 158 | Global Net Lease Inc | 1,349 | 12.9K $ | 0.21 % |
| 159 | Innospec Inc | 169 | 12.9K $ | 0.21 % |
| 160 | Alamo Group Inc | 74 | 12.8K $ | 0.21 % |
| 161 | Quaker Chemical Corp | 94 | 12.8K $ | 0.21 % |
| 162 | Sunstone Hotel Investors Inc | 1,299 | 12.8K $ | 0.21 % |
| 163 | Omnicell Inc | 307 | 12.7K $ | 0.21 % |
| 164 | Encore Capital Group Inc | 153 | 12.7K $ | 0.21 % |
| 165 | BankUnited Inc | 269 | 12.5K $ | 0.21 % |
| 166 | Strategic Education Inc | 159 | 12.5K $ | 0.21 % |
| 167 | Douglas Emmett Inc | 1,146 | 12.4K $ | 0.21 % |
| 168 | WSFS Financial Corp | 172 | 12.4K $ | 0.20 % |
| 169 | Select Medical Holdings Corp | 754 | 12.4K $ | 0.20 % |
| 170 | Ziff Davis Inc | 270 | 12.4K $ | 0.20 % |
| 171 | Avista Corp | 295 | 12.1K $ | 0.20 % |
| 172 | Franklin Electric Co Inc | 118 | 11.8K $ | 0.20 % |
| 173 | Kontoor Brands Inc | 161 | 11.8K $ | 0.20 % |
| 174 | Materion Corp | 64 | 11.8K $ | 0.19 % |
| 175 | Par Pacific Holdings Inc | 179 | 11.8K $ | 0.19 % |
| 176 | Walker & Dunlop Inc | 233 | 11.7K $ | 0.19 % |
| 177 | Central Garden & Pet Co | 349 | 11.7K $ | 0.19 % |
| 178 | Newell Brands Inc | 2,868 | 11.7K $ | 0.19 % |
| 179 | Assured Guaranty Ltd | 142 | 11.6K $ | 0.19 % |
| 180 | Patrick Industries Inc | 125 | 11.6K $ | 0.19 % |
| 181 | BGC Group Inc | 1,019 | 11.4K $ | 0.19 % |
| 182 | Kadant Inc | 39 | 11.4K $ | 0.19 % |
| 183 | Albany International Corp | 196 | 11.4K $ | 0.19 % |
| 184 | S&T Bancorp Inc | 256 | 11.3K $ | 0.19 % |
| 185 | Adient PLC | 536 | 11.3K $ | 0.19 % |
| 186 | John Wiley & Sons Inc | 275 | 11.3K $ | 0.19 % |
| 187 | Community Financial System Inc | 177 | 11.2K $ | 0.19 % |
| 188 | Perrigo Co PLC | 941 | 11.1K $ | 0.18 % |
| 189 | Seacoast Banking Corp of Florida | 351 | 11K $ | 0.18 % |
| 190 | Atmus Filtration Technologies Inc | 173 | 11K $ | 0.18 % |
| 191 | Iridium Communications Inc | 280 | 10.9K $ | 0.18 % |
| 192 | Hope Bancorp Inc | 877 | 10.9K $ | 0.18 % |
| 193 | Pebblebrook Hotel Trust | 777 | 10.9K $ | 0.18 % |
| 194 | American Eagle Outfitters Inc | 625 | 10.9K $ | 0.18 % |
| 195 | Kohl's Corp | 767 | 10.9K $ | 0.18 % |
| 196 | First BanCorp/Puerto Rico | 447 | 10.9K $ | 0.18 % |
| 197 | Hilltop Holdings Inc | 285 | 10.7K $ | 0.18 % |
| 198 | Hayward Holdings Inc | 710 | 10.7K $ | 0.18 % |
| 199 | Schneider National Inc | 341 | 10.6K $ | 0.18 % |
| 200 | Arbor Realty Trust Inc | 1,339 | 10.6K $ | 0.18 % |