Titelia

Portefeuille de MID-CAP VALUE PROFUND

ProFunds · 302 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 2,5 M $ · Dix premières lignes : 10.1 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 97,6 %
  • BM 1,3 %
  • NL 0,6 %
  • JE 0,4 %
  • CA 0,1 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2942,2 M $97,58 %
BM428,5 k $1,25 %
NL112,8 k $0,56 %
JE18,6 k $0,38 %
CA13,4 k $0,15 %
VG11,7 k $0,07 %

Positions

SociétéTitresValeurPoids
US Foods Holding Corp 29727,8 k $1,12 %
Reliance Inc 7125,7 k $1,04 %
Ovintiv Inc 37623,1 k $0,93 %
TD SYNNEX Corp 10123 k $0,93 %
WESCO International Inc 6623 k $0,93 %
Alcoa Corp 35022,3 k $0,90 %
Annaly Capital Management Inc 97422,3 k $0,90 %
Permian Resources Corp 1 00321,7 k $0,88 %
Jones Lang LaSalle Inc 6420,4 k $0,82 %
Watsco Inc 4620,1 k $0,81 %
Pinnacle Financial Partners Inc 19619,4 k $0,78 %
Performance Food Group Co 21219,2 k $0,77 %
Regal Rexnord Corp 8919,1 k $0,77 %
Reinsurance Group of America Inc 8818,6 k $0,75 %
Fidelity National Financial Inc 34718,1 k $0,73 %
Toll Brothers Inc 12718,1 k $0,73 %
Entegris Inc 12417,5 k $0,71 %
Ally Financial Inc 38116,9 k $0,68 %
BJ's Wholesale Club Holdings Inc 17716,6 k $0,67 %
Unum Group 20616,6 k $0,67 %
First Horizon Corp 65716,4 k $0,66 %
Aramark 35616,3 k $0,66 %
Saia Inc 3616,2 k $0,65 %
BorgWarner Inc 28216,1 k $0,65 %
Webster Financial Corp 21915,8 k $0,64 %
Antero Resources Corp 39715,6 k $0,63 %
Crown Holdings Inc 15114,8 k $0,60 %
Essential Utilities Inc 38414,7 k $0,59 %
HF Sinclair Corp 21314,3 k $0,58 %
Knight-Swift Transportation Holdings Inc 22014,3 k $0,58 %
American Homes 4 Rent 44414,1 k $0,57 %
GameStop Corp 56014 k $0,56 %
Range Resources Corp 32114 k $0,56 %
Darling Ingredients Inc 21413,7 k $0,55 %
Wintrust Financial Corp 9113,7 k $0,55 %
Owens Corning 11113,7 k $0,55 %
OGE Energy Corp 27913,6 k $0,55 %
Murphy USA Inc 2313,5 k $0,55 %
Ryder System Inc 5213,2 k $0,53 %
SOUTHSTATE BANK CORP 13513,2 k $0,53 %
Arrow Electronics Inc 6913 k $0,52 %
CNH Industrial NV 1 19712,8 k $0,52 %
Zions Bancorp NA 19912,6 k $0,51 %
Booz Allen Hamilton Holding Corp 16212,6 k $0,51 %
Toro Co/The 13112,5 k $0,50 %
Viper Energy Inc 25212,4 k $0,50 %
UMB Financial Corp 9612,1 k $0,49 %
Dick's Sporting Goods Inc 5312 k $0,49 %
Columbia Banking System Inc 40311,9 k $0,48 %
Illumina Inc 9411,9 k $0,48 %
Fluor Corp 21711,6 k $0,47 %
East West Bancorp Inc 9111,5 k $0,46 %
Western Alliance Bancorp 13911,3 k $0,46 %
Old National Bancorp/IN 47111,3 k $0,46 %
Rexford Industrial Realty Inc 31311,2 k $0,45 %
Chord Energy Corp 7711,2 k $0,45 %
Jefferies Financial Group Inc 22510,8 k $0,44 %
Carlyle Group Inc/The 21610,8 k $0,44 %
Carlisle Cos Inc 3010,7 k $0,43 %
AptarGroup Inc 8610,6 k $0,43 %
Maplebear Inc 25110,6 k $0,43 %
UGI Corp 29310,6 k $0,43 %
American Airlines Group Inc 89410,5 k $0,42 %
Voya Financial Inc 12710,4 k $0,42 %
Commercial Metals Co 15010,3 k $0,42 %
RPM International Inc 10110,3 k $0,42 %
Gaming and Leisure Properties Inc 21210,3 k $0,41 %
Burlington Stores Inc 3210,2 k $0,41 %
WP Carey Inc 14010,2 k $0,41 %
Matador Resources Co 15910,1 k $0,41 %
Onto Innovation Inc 3410 k $0,40 %
Clean Harbors Inc 3210 k $0,40 %
NOV Inc 48910 k $0,40 %
AGCO Corp 829,9 k $0,40 %
First American Financial Corp 1399,7 k $0,39 %
Terex Corp 1559,6 k $0,39 %
Commerce Bancshares Inc/MO 1859,6 k $0,39 %
Corebridge Financial Inc 3489,6 k $0,39 %
Prosperity Bancshares Inc 1379,5 k $0,39 %
Ingredion Inc 859,5 k $0,38 %
Timken Co/The 859,4 k $0,38 %
Lattice Semiconductor Corp 769,3 k $0,38 %
Lithia Motors Inc 329,3 k $0,37 %
Avnet Inc 1129,2 k $0,37 %
GXO Logistics Inc 1568,9 k $0,36 %
Healthcare Realty Trust Inc 4758,9 k $0,36 %
TransUnion 1258,9 k $0,36 %
Graco Inc 1108,8 k $0,36 %
Valley National Bancorp 6498,8 k $0,36 %
Lear Corp 698,8 k $0,35 %
Middleby Corp/The 628,7 k $0,35 %
Starwood Property Trust Inc 4728,7 k $0,35 %
FNB Corp/PA 4838,6 k $0,35 %
Omega Healthcare Investors Inc 1838,6 k $0,35 %
Glacier Bancorp Inc 1758,6 k $0,35 %
Janus Henderson Group PLC 1668,6 k $0,35 %
Equitable Holdings Inc 2028,5 k $0,34 %
Albertsons Cos Inc 5038,5 k $0,34 %
Landstar System Inc 468,5 k $0,34 %
VF Corp 4448,4 k $0,34 %
United Bankshares Inc/WV 1918,4 k $0,34 %
Solstice Advanced Materials Inc 1028,4 k $0,34 %
RenaissanceRe Holdings Ltd 278,3 k $0,33 %
Axalta Coating Systems Ltd 2918,3 k $0,33 %
AECOM 988,2 k $0,33 %
Nextpower Inc 698,2 k $0,33 %
Sensata Technologies Holding PLC 1978,2 k $0,33 %
Equity LifeStyle Properties Inc 1288,1 k $0,33 %
Southwest Gas Holdings Inc 868,1 k $0,33 %
Taylor Morrison Home Corp 1338,1 k $0,33 %
Rayonier Inc 3788 k $0,32 %
Portland General Electric Co 1527,9 k $0,32 %
Cleveland-Cliffs Inc 7737,9 k $0,32 %
Black Hills Corp 1037,8 k $0,31 %
Kite Realty Group Trust 2957,7 k $0,31 %
New Jersey Resources Corp 1377,7 k $0,31 %
Littelfuse Inc 197,7 k $0,31 %
Murphy Oil Corp 1837,6 k $0,31 %
Gap Inc/The 3097,6 k $0,31 %
CNX Resources Corp 1957,6 k $0,31 %
Hancock Whitney Corp 1127,6 k $0,31 %
Avantor Inc 9257,5 k $0,30 %
Stifel Financial Corp 947,4 k $0,30 %
Roivant Sciences Ltd 2597,4 k $0,30 %
MKS Inc 267,4 k $0,30 %
American Financial Group Inc/OH 557,3 k $0,30 %
ONE Gas Inc 827,3 k $0,30 %
Cava Group Inc 787,3 k $0,29 %
AutoNation Inc 347,2 k $0,29 %
Core & Main Inc 1437,2 k $0,29 %
Oshkosh Corp 467,2 k $0,29 %
UFP Industries Inc 807,2 k $0,29 %
Service Corp International/US 887,1 k $0,29 %
Floor & Decor Holdings Inc 1477,1 k $0,29 %
Macy's Inc 3617,1 k $0,28 %
Applied Industrial Technologies Inc 237 k $0,28 %
CubeSmart 1716,9 k $0,28 %
Brunswick Corp/DE 876,9 k $0,28 %
Selective Insurance Group Inc 826,9 k $0,28 %
Brixmor Property Group Inc 2266,8 k $0,27 %
Bank OZK 1416,8 k $0,27 %
Agree Realty Corp 886,8 k $0,27 %
Sonoco Products Co 1356,7 k $0,27 %
Home BancShares Inc/AR 2496,7 k $0,27 %
Sprouts Farmers Market Inc 806,5 k $0,26 %
Vornado Realty Trust 2186,5 k $0,26 %
KBR Inc 1736,5 k $0,26 %
NNN REIT Inc 1486,5 k $0,26 %
RLI Corp 1256,5 k $0,26 %
Lincoln Electric Holdings Inc 246,4 k $0,26 %
Lamar Advertising Co 466,3 k $0,26 %
Associated Banc-Corp 2246,3 k $0,25 %
Cognex Corp 1136,3 k $0,25 %
Advanced Drainage Systems Inc 426,3 k $0,25 %
Louisiana-Pacific Corp 866,2 k $0,25 %
Evercore Inc 196,1 k $0,25 %
Alaska Air Group Inc 1566,1 k $0,25 %
BioMarin Pharmaceutical Inc 1136,1 k $0,25 %
Cullen/Frost Bankers Inc 426,1 k $0,25 %
Weatherford International PLC 556,1 k $0,24 %
Nutanix Inc 1486,1 k $0,24 %
Post Holdings Inc 576 k $0,24 %
Old Republic International Corp 1496 k $0,24 %
Cousins Properties Inc 2315,9 k $0,24 %
Science Applications International Corp 615,9 k $0,24 %
Kirby Corp 395,9 k $0,24 %
Envista Holdings Corp 2255,8 k $0,24 %
Trex Co Inc 1475,8 k $0,23 %
CNO Financial Group Inc 1295,7 k $0,23 %
Amkor Technology Inc 825,7 k $0,23 %
Thor Industries Inc 725,7 k $0,23 %
Crane Co 325,7 k $0,23 %
Flagstar Bank NA 4075,7 k $0,23 %
DT Midstream Inc 385,6 k $0,23 %
PVH Corp 615,6 k $0,23 %
Mueller Industries Inc 415,6 k $0,22 %
Cabot Corp 715,5 k $0,22 %
EastGroup Properties Inc 275,4 k $0,22 %
Bath & Body Works Inc 2795,4 k $0,22 %
Simpson Manufacturing Co Inc 285,3 k $0,22 %
Houlihan Lokey Inc 345,3 k $0,21 %
Independence Realty Trust Inc 3225,3 k $0,21 %
Docusign Inc 1135,2 k $0,21 %
Westlake Corp 455,2 k $0,21 %
Valmont Industries Inc 105,1 k $0,21 %
Hanover Insurance Group Inc/The 275,1 k $0,20 %
Primerica Inc 185,1 k $0,20 %
Pinterest Inc 2565 k $0,20 %
IDACORP Inc 345 k $0,20 %
Kilroy Realty Corp 1505 k $0,20 %
Brighthouse Financial Inc 805 k $0,20 %
MP Materials Corp 755 k $0,20 %
PBF Energy Inc 1144,9 k $0,20 %
Cytokinetics Inc 774,9 k $0,20 %
Silgan Holdings Inc 1204,9 k $0,20 %
Polaris Inc 734,8 k $0,20 %
Whirlpool Corp 864,8 k $0,19 %
Masimo Corp 274,8 k $0,19 %
American Healthcare REIT Inc 944,8 k $0,19 %
Synaptics Inc 514,8 k $0,19 %
Cirrus Logic Inc 294,7 k $0,19 %
TXNM Energy Inc 804,7 k $0,19 %
Avient Corp 1264,7 k $0,19 %
SEI Investments Co 514,6 k $0,19 %
KB Home 864,6 k $0,18 %
Essent Group Ltd 754,5 k $0,18 %
Olin Corp 1584,5 k $0,18 %
Donaldson Co Inc 514,5 k $0,18 %
Dutch Bros Inc 774,4 k $0,18 %
Silicon Laboratories Inc 204,4 k $0,18 %
FTI Consulting Inc 244,3 k $0,17 %
Kyndryl Holdings Inc 3114,3 k $0,17 %
Knife River Corp 464,3 k $0,17 %
Chemed Corp 104,2 k $0,17 %
Eagle Materials Inc 204,2 k $0,17 %
Spire Inc 464,2 k $0,17 %
Gentex Corp 1804,2 k $0,17 %
Manhattan Associates Inc 304,1 k $0,17 %
Visteon Corp 374,1 k $0,17 %
Esab Corp 424,1 k $0,17 %
Penske Automotive Group Inc 244,1 k $0,17 %
National Fuel Gas Co 484,1 k $0,16 %
Genpact Ltd 1164 k $0,16 %
STAG Industrial Inc 1034 k $0,16 %
Autoliv Inc 343,9 k $0,16 %
IPG Photonics Corp 333,9 k $0,16 %
MGIC Investment Corp 1483,9 k $0,16 %
Crocs Inc 383,9 k $0,16 %
Vontier Corp 1083,9 k $0,16 %
Harley-Davidson Inc 1613,8 k $0,16 %
Mattel Inc 2553,8 k $0,16 %
Graphic Packaging Holding Co 4033,8 k $0,16 %
Euronet Worldwide Inc 533,8 k $0,15 %
Wyndham Hotels & Resorts Inc 473,8 k $0,15 %
Scotts Miracle-Gro Co/The 613,8 k $0,15 %
Acuity Inc 133,8 k $0,15 %
GATX Corp 193,7 k $0,15 %
MSC Industrial Direct Co Inc 363,7 k $0,15 %
Repligen Corp 303,5 k $0,14 %
Nexstar Media Group Inc 173,5 k $0,14 %
Novanta Inc 263,4 k $0,14 %
Graham Holdings Co 33,4 k $0,14 %
First Financial Bankshares Inc 1043,4 k $0,14 %
Ashland Inc 633,4 k $0,14 %
Northwestern Energy Group Inc 463,3 k $0,13 %
DENTSPLY SIRONA Inc 2703,2 k $0,13 %
MSA Safety Inc 193,2 k $0,13 %
Abercrombie & Fitch Co 373,2 k $0,13 %
Belden Inc 283,1 k $0,13 %
Park Hotels & Resorts Inc 2713,1 k $0,13 %
Allegro MicroSystems Inc 643,1 k $0,13 %
Vail Resorts Inc 243,1 k $0,12 %
Texas Capital Bancshares Inc 303 k $0,12 %
Dolby Laboratories Inc 463 k $0,12 %
Fortune Brands Innovations Inc 712,9 k $0,12 %
Universal Display Corp 332,9 k $0,12 %
SLM Corp 1242,9 k $0,12 %
Hyatt Hotels Corp 172,8 k $0,12 %
EPR Properties 512,8 k $0,11 %
COPT Defense Properties 912,8 k $0,11 %
Bio-Rad Laboratories Inc 102,8 k $0,11 %
Chewy Inc 1102,8 k $0,11 %
Goodyear Tire & Rubber Co/The 3922,8 k $0,11 %
International Bancshares Corp 382,7 k $0,11 %
WEX Inc 182,7 k $0,11 %
Morningstar Inc 162,7 k $0,11 %
Warner Music Group Corp 952,7 k $0,11 %
H&R Block Inc 842,7 k $0,11 %
Bruker Corp 722,6 k $0,11 %
RH INC 202,6 k $0,11 %
Flowers Foods Inc 2872,6 k $0,10 %
National Storage Affiliates Trust 592,5 k $0,10 %
StandardAero Inc 1002,5 k $0,10 %
Bentley Systems Inc 762,5 k $0,10 %
BILL Holdings Inc 632,4 k $0,10 %
Boston Beer Co Inc/The 102,4 k $0,10 %
Lantheus Holdings Inc 272,3 k $0,09 %
Commvault Systems Inc 232,3 k $0,09 %
Hamilton Lane Inc 242,2 k $0,09 %
Maximus Inc 332,2 k $0,09 %
Greif Inc 332,2 k $0,09 %
Columbia Sportswear Co 342,1 k $0,08 %
Exponent Inc 302 k $0,08 %
Marzetti Company/The 152 k $0,08 %
Pilgrim's Pride Corp 592 k $0,08 %
Ryan Specialty Holdings Inc 551,9 k $0,08 %
Duolingo Inc 171,9 k $0,08 %
YETI Holdings Inc 461,8 k $0,07 %
Crane NXT Co 401,8 k $0,07 %
BellRing Brands Inc 971,7 k $0,07 %
Brink's Co/The 161,7 k $0,07 %
Capri Holdings Ltd 871,7 k $0,07 %
elf Beauty Inc 261,7 k $0,07 %
Shift4 Payments Inc 341,5 k $0,06 %
Haemonetics Corp 251,5 k $0,06 %
Concentrix Corp 611,5 k $0,06 %
UiPath Inc 1411,5 k $0,06 %
Parsons Corp 251,3 k $0,05 %
Coty Inc 4981,2 k $0,05 %
Avis Budget Group Inc 61,1 k $0,04 %
Choice Hotels International Inc 10990,8 $0,04 %
Blackbaud Inc 26966,4 $0,04 %