Titelia

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

RankCompanySharesValueWeight
301Edgewell Personal Care Co 37910.3K $0.13 %
302Sylvamo Corp 27510.3K $0.13 %
303WD-40 Co 4510.2K $0.13 %
304Penguin Solutions Inc 19410.2K $0.13 %
305Cohen & Steers Inc 12310.1K $0.13 %
306Heritage Financial Corp/WA 33910.1K $0.13 %
307Sonic Automotive Inc 1089.9K $0.13 %
308Deluxe Corp 3779.8K $0.12 %
309American States Water Co 1139.7K $0.12 %
310Worthington Steel Inc 2679.6K $0.12 %
311Bristow Group Inc 2129.6K $0.12 %
312Everforth Inc 3379.6K $0.12 %
313AdaptHealth Corp 8879.6K $0.12 %
314Wendy's Co/The 1,3019.6K $0.12 %
315Lindsay Corp 869.5K $0.12 %
316Pitney Bowes Inc 5439.5K $0.12 %
317Peloton Interactive Inc 1,4769.4K $0.12 %
318J & J Snack Foods Corp 1239.4K $0.12 %
319QuidelOrtho Corp 5619.4K $0.12 %
320NCR Voyix Corp 1,1349.4K $0.12 %
321Alarm.com Holdings Inc 1719.4K $0.12 %
322NETSTREIT Corp 4329.3K $0.12 %
323American Assets Trust Inc 3899.2K $0.12 %
324LGI Homes Inc 1689.2K $0.12 %
325Integra LifeSciences Holdings Corp 5509.2K $0.12 %
326O-I Glass Inc 1,2619K $0.11 %
327Universal Technical Institute Inc 2299K $0.11 %
328Ingevity Corp 1239K $0.11 %
329Freshpet Inc 1508.9K $0.11 %
330SPS Commerce Inc 1218.9K $0.11 %
331Easterly Government Properties Inc 3628.8K $0.11 %
332CONCENTRIX CORP 3568.8K $0.11 %
333ScanSource Inc 1548.7K $0.11 %
334F&G Annuities & Life Inc 3058.7K $0.11 %
335LIFESTANCE HEALTH GROUP INC 8298.7K $0.11 %
336Pursuit Attractions and Hospitality Inc 1718.6K $0.11 %
337Capitol Federal Financial Inc 9598.5K $0.11 %
338Central Pacific Financial Corp 2158.5K $0.11 %
339CTS Corp 1328.5K $0.11 %
340SolarEdge Technologies Inc 2058.4K $0.11 %
341Xenia Hotels & Resorts Inc 4108.4K $0.11 %
342Warby Parker Inc 3158.4K $0.11 %
343Upbound Group Inc 4328.4K $0.11 %
344Coty Inc 3,0428.4K $0.11 %
345Virtus Investment Partners Inc 528.3K $0.11 %
346Horace Mann Educators Corp 1598.3K $0.11 %
347CENTURY ALUMINUM COMPANY 1818.1K $0.10 %
348Interparfums Inc 658.1K $0.10 %
349Del Monte Corp 2708K $0.10 %
350Six Flags Entertainment Corp 4628K $0.10 %
351Unitil Corp 1488K $0.10 %
352Northwest Natural Holding Co 1638K $0.10 %
353Arbor Realty Trust Inc 1,5827.9K $0.10 %
354Getty Realty Corp 2297.8K $0.10 %
355PC Connection Inc 937.8K $0.10 %
356Worthington Enterprises Inc 1387.8K $0.10 %
357Hanmi Financial Corp 2437.7K $0.10 %
358Koppers Holdings Inc 1587.7K $0.10 %
359Employers Holdings Inc 1507.6K $0.10 %
360Diebold Nixdorf Inc 1037.6K $0.10 %
361Green Brick Partners Inc 1077.6K $0.10 %
362Grocery Outlet Holding Corp 8147.5K $0.09 %
363Southside Bancshares Inc 2307.5K $0.09 %
364Callaway Golf Co 4057.5K $0.09 %
365ARCUS BIOSCIENCES INC 2647.4K $0.09 %
366ePlus Inc 807.4K $0.09 %
367Hawkins Inc 577.3K $0.09 %
368Interface Inc 2107.2K $0.09 %
369Matthews International Corp 2577.1K $0.09 %
370BancFirst Corp 637.1K $0.09 %
371Winnebago Industries Inc 2337.1K $0.09 %
372Marten Transport Ltd 4777.1K $0.09 %
373Simply Good Foods Co/The 6857K $0.09 %
374First Advantage Corp 3517K $0.09 %
375Apogee Enterprises Inc 1756.9K $0.09 %
376NeoGenomics Inc 4506.9K $0.09 %
377Atlas Energy Solutions Inc 6376.9K $0.09 %
378LTC Properties Inc 1686.8K $0.09 %
379Tennant Co 806.7K $0.09 %
380Lakeland Financial Corp 1076.7K $0.08 %
381Quanex Building Products Corp 3746.7K $0.08 %
382Standard Motor Products Inc 1746.7K $0.08 %
383Westamerica BanCorp 1106.6K $0.08 %
384Supernus Pharmaceuticals Inc 1486.6K $0.08 %
385Alpha & Omega Semiconductor Ltd 2046.5K $0.08 %
386BJ's Restaurants Inc 956.4K $0.08 %
387Under Armour Inc 9836.4K $0.08 %
388Eagle Bancorp Inc 2286.3K $0.08 %
389Fox Factory Holding Corp 3456.2K $0.08 %
390John B Sanfilippo & Son Inc 756.2K $0.08 %
391Blackbaud Inc 1456.2K $0.08 %
392Reynolds Consumer Products Inc 2486.2K $0.08 %
393Safety Insurance Group Inc 596.1K $0.08 %
394Safehold Inc 3776.1K $0.08 %
395ENERPAC TOOL GROUP CORP 1706.1K $0.08 %
396Sabre Corp 3,2526K $0.08 %
397A10 Networks Inc 2015.9K $0.08 %
398Metallus Inc 2955.9K $0.08 %
399Marcus & Millichap Inc 1935.9K $0.08 %
400Addus HomeCare Corp 515.9K $0.07 %

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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.

RankCountryLinesValueShare
1United States4487.3M $96.78 %
2Bermuda5103.4K $1.37 %
3Cayman Islands229.5K $0.39 %
4Puerto Rico225.7K $0.34 %
5Ireland225.1K $0.33 %
6Jersey124.1K $0.32 %
7United Kingdom120.6K $0.27 %
8Marshall Islands114.3K $0.19 %
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Titelia. "Holdings of SMALL-CAP VALUE PROFUND". https://titelia.com/en/funds/S000003075