Titelia

Holdings of ULTRA MID CAP PROFUND

ProFunds · 400 declared positions · as of Apr 30, 2026

Original filing · Net assets 41.5M $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 93.8 %
  • BM 1.3 %
  • IE 1.0 %
  • SG 1.0 %
  • GB 0.9 %
  • KY 0.7 %
  • CA 0.7 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US38525.7M $93.83 %
BM5357.7K $1.31 %
IE2283.8K $1.04 %
SG1269.6K $0.98 %
GB1245K $0.89 %
KY1196.2K $0.72 %
CA2192.4K $0.70 %
NL176K $0.28 %
JE151K $0.19 %
VG118.6K $0.07 %

Positions

CompanySharesValue (USD)Weight
Flex Ltd 2,945269.6K $0.65 %
TechnipFMC PLC 3,242245K $0.59 %
Curtiss-Wright Corp 295212.5K $0.51 %
XPO Inc 939206.7K $0.50 %
United Therapeutics Corp 345197.1K $0.47 %
Fabrinet 287196.2K $0.47 %
MasTec Inc 492193.9K $0.47 %
nVent Electric PLC 1,294184.9K $0.45 %
Twilio Inc 1,215179.9K $0.43 %
Everpure Inc 2,513179.6K $0.43 %
Woodward Inc 478173.5K $0.42 %
Entegris Inc 1,217172.1K $0.41 %
Carpenter Technology Corp 399170.9K $0.41 %
ATI Inc 1,089169.3K $0.41 %
US Foods Holding Corp 1,766165.1K $0.40 %
Burlington Stores Inc 497159K $0.38 %
BWX Technologies Inc 734158.8K $0.38 %
Illumina Inc 1,225155.3K $0.37 %
RB Global Inc 1,488155.2K $0.37 %
MKS Inc 537152.4K $0.37 %
Reliance Inc 419151.9K $0.37 %
Royal Gold Inc 650151.7K $0.37 %
RBC Bearings Inc 253151.6K $0.37 %
ITT Inc 690147.9K $0.36 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 517145.6K $0.35 %
Nextpower Inc 1,190141.8K $0.34 %
API Group Corp 3,074140.5K $0.34 %
East West Bancorp Inc 1,102139.4K $0.34 %
TD SYNNEX Corp 600136.9K $0.33 %
Ovintiv Inc 2,224136.9K $0.33 %
TALEN ENERGY CORP 367136.7K $0.33 %
WESCO International Inc 390136.2K $0.33 %
Lattice Semiconductor Corp 1,096134K $0.32 %
Alcoa Corp 2,075132.4K $0.32 %
Annaly Capital Management Inc 5,756131.8K $0.32 %
TTM Technologies Inc 829131.2K $0.32 %
Permian Resources Corp 5,932128.2K $0.31 %
WP Carey Inc 1,757128.1K $0.31 %
Somnigroup International Inc 1,681127.5K $0.31 %
Sterling Infrastructure Inc 246126.8K $0.31 %
Clean Harbors Inc 402125.7K $0.30 %
Tenet Healthcare Corp 704124.7K $0.30 %
Watsco Inc 281123K $0.30 %
Dick's Sporting Goods Inc 533120.9K $0.29 %
Jones Lang LaSalle Inc 379120.6K $0.29 %
Mueller Industries Inc 890120.5K $0.29 %
DT Midstream Inc 814120.5K $0.29 %
Pinnacle Financial Partners Inc 1,206119.3K $0.29 %
Onto Innovation Inc 397117.1K $0.28 %
Lincoln Electric Holdings Inc 440116.6K $0.28 %
Carlisle Cos Inc 328116.5K $0.28 %
Advanced Energy Industries Inc 302115.9K $0.28 %
Regal Rexnord Corp 533114.6K $0.28 %
Performance Food Group Co 1,258113.9K $0.27 %
Reinsurance Group of America Inc 527111.4K $0.27 %
Omega Healthcare Investors Inc 2,368111.2K $0.27 %
Gaming and Leisure Properties Inc 2,268109.9K $0.26 %
TransUnion 1,542109.5K $0.26 %
Toll Brothers Inc 759107.9K $0.26 %
RenaissanceRe Holdings Ltd 349107.1K $0.26 %
Fidelity National Financial Inc 2,044106.9K $0.26 %
Graco Inc 1,328106.6K $0.26 %
Neurocrine Biosciences Inc 804105.9K $0.25 %
RPM International Inc 1,026104.5K $0.25 %
Solstice Advanced Materials Inc 1,272104.2K $0.25 %
Carlyle Group Inc/The 2,079104.1K $0.25 %
Five Below Inc 441103.9K $0.25 %
Roivant Sciences Ltd 3,612103.1K $0.25 %
Penumbra Inc 314102.5K $0.25 %
New York Times Co/The 1,296102.4K $0.25 %
Evercore Inc 31199.9K $0.24 %
Ally Financial Inc 2,25099.9K $0.24 %
Okta Inc 1,35699.9K $0.24 %
SiTime Corp 17799.5K $0.24 %
Dycom Industries Inc 24099.4K $0.24 %
Rambus Inc 86299.2K $0.24 %
TopBuild Corp 22499.2K $0.24 %
Jazz Pharmaceuticals PLC 48798.9K $0.24 %
BJ's Wholesale Club Holdings Inc 1,04898.4K $0.24 %
Equity LifeStyle Properties Inc 1,55498.4K $0.24 %
Unum Group 1,22298.2K $0.24 %
First Horizon Corp 3,88697K $0.23 %
Hecla Mining Co 5,36896.7K $0.23 %
Stifel Financial Corp 1,22296.3K $0.23 %
Aramark 2,10696.2K $0.23 %
Saia Inc 21496K $0.23 %
Lamar Advertising Co 69595.8K $0.23 %
Equitable Holdings Inc 2,27095.8K $0.23 %
BorgWarner Inc 1,65894.5K $0.23 %
Guidewire Software Inc 68294.4K $0.23 %
Webster Financial Corp 1,29393.6K $0.23 %
Kratos Defense & Security Solutions, Inc. 1,47893.2K $0.22 %
Coca-Cola Consolidated Inc 45292.7K $0.22 %
Exelixis Inc 2,08092.5K $0.22 %
Pinterest Inc 4,69192.2K $0.22 %
Antero Resources Corp 2,34892.2K $0.22 %
CACI International Inc 17792K $0.22 %
Applied Industrial Technologies Inc 29991.4K $0.22 %
Service Corp International/US 1,11590.3K $0.22 %
Elanco Animal Health Inc 3,98189.1K $0.21 %
Nutanix Inc 2,16788.6K $0.21 %
Crown Holdings Inc 89888.3K $0.21 %
SPX Technologies Inc 39987.3K $0.21 %
AECOM 1,03687.1K $0.21 %
Essential Utilities Inc 2,26786.6K $0.21 %
Dynatrace Inc 2,38986.5K $0.21 %
Ensign Group Inc/The 46286.3K $0.21 %
EastGroup Properties Inc 42785.9K $0.21 %
Advanced Drainage Systems Inc 57485.7K $0.21 %
Texas Roadhouse Inc 53185.5K $0.21 %
Knight-Swift Transportation Holdings Inc 1,30184.4K $0.20 %
HF Sinclair Corp 1,25384.2K $0.20 %
American Homes 4 Rent 2,61283.2K $0.20 %
BioMarin Pharmaceutical Inc 1,53983K $0.20 %
Range Resources Corp 1,89982.6K $0.20 %
Arrowhead Pharmaceuticals Inc 1,12282.4K $0.20 %
GameStop Corp 3,30282.4K $0.20 %
Donaldson Co Inc 92581.6K $0.20 %
Darling Ingredients Inc 1,26881.4K $0.20 %
Owens Corning 65881.2K $0.20 %
Littelfuse Inc 20080.8K $0.19 %
Wintrust Financial Corp 53680.7K $0.19 %
Encompass Health Corp 80680.6K $0.19 %
Globus Medical Inc 89380.5K $0.19 %
OGE Energy Corp 1,64780.4K $0.19 %
Valmont Industries Inc 15880.3K $0.19 %
Ryder System Inc 31680.2K $0.19 %
Murphy USA Inc 13579.4K $0.19 %
Oshkosh Corp 50779.2K $0.19 %
SOUTHSTATE BANK CORP 79377.5K $0.19 %
Arrow Electronics Inc 41077K $0.19 %
Core & Main Inc 1,51376.2K $0.18 %
CNH Industrial NV 7,09276K $0.18 %
Booz Allen Hamilton Holding Corp 96675.1K $0.18 %
Zions Bancorp NA 1,18375K $0.18 %
Flowserve Corp 1,01875K $0.18 %
Medpace Holdings Inc 17974.9K $0.18 %
Chart Industries Inc 36074.8K $0.18 %
Cava Group Inc 79974.6K $0.18 %
Toro Co/The 78174.3K $0.18 %
American Financial Group Inc/OH 55574K $0.18 %
CubeSmart 1,82774K $0.18 %
Agree Realty Corp 95973.9K $0.18 %
Brixmor Property Group Inc 2,45773.9K $0.18 %
Docusign Inc 1,60473.8K $0.18 %
Cognex Corp 1,32873.7K $0.18 %
Viper Energy Inc 1,48973.5K $0.18 %
Cullen/Frost Bankers Inc 50673.3K $0.18 %
Old Republic International Corp 1,82372.8K $0.18 %
UMB Financial Corp 57372.3K $0.17 %
American Healthcare REIT Inc 1,42172.2K $0.17 %
Primerica Inc 25672K $0.17 %
MP Materials Corp 1,07971.3K $0.17 %
Acuity Inc 24470.7K $0.17 %
CareTrust REIT Inc 1,79070.6K $0.17 %
Columbia Banking System Inc 2,36770.1K $0.17 %
Crane Co 39269.7K $0.17 %
Moog Inc 22969K $0.17 %
Fluor Corp 1,29268.9K $0.17 %
FirstCash Holdings Inc 31167.9K $0.16 %
Tetra Tech Inc 2,09067.5K $0.16 %
SEI Investments Co 74367.4K $0.16 %
Houlihan Lokey Inc 43567.3K $0.16 %
Western Alliance Bancorp 82367.1K $0.16 %
Affiliated Managers Group Inc 22766.9K $0.16 %
Cirrus Logic Inc 40966.7K $0.16 %
Old National Bancorp/IN 2,77966.6K $0.16 %
NNN REIT Inc 1,52166.6K $0.16 %
Chord Energy Corp 45566.2K $0.16 %
Manhattan Associates Inc 48066.2K $0.16 %
Rexford Industrial Realty Inc 1,84466.2K $0.16 %
Watts Water Technologies Inc 22066K $0.16 %
First Industrial Realty Trust Inc 1,06265.9K $0.16 %
Kirby Corp 43465.3K $0.16 %
Masimo Corp 36665.3K $0.16 %
National Fuel Gas Co 76164.2K $0.15 %
IDACORP Inc 43364K $0.15 %
Jefferies Financial Group Inc 1,32563.9K $0.15 %
Autoliv Inc 55163.9K $0.15 %
Sprouts Farmers Market Inc 78063.8K $0.15 %
AptarGroup Inc 51663.8K $0.15 %
Amkor Technology Inc 91263.6K $0.15 %
Weatherford International PLC 57463.3K $0.15 %
Simpson Manufacturing Co Inc 33163.1K $0.15 %
EnerSys 29562.9K $0.15 %
Cytokinetics Inc 98062.7K $0.15 %
Maplebear Inc 1,47362.4K $0.15 %
UGI Corp 1,71962K $0.15 %
American Airlines Group Inc 5,29262K $0.15 %
Voya Financial Inc 75361.7K $0.15 %
DigitalOcean Holdings Inc 63661.3K $0.15 %
Commercial Metals Co 88961.3K $0.15 %
InterDigital Inc 20661.1K $0.15 %
Halozyme Therapeutics Inc 94360K $0.14 %
Matador Resources Co 93659.4K $0.14 %
NOV Inc 2,88859.1K $0.14 %
STAG Industrial Inc 1,53159.1K $0.14 %
Dutch Bros Inc 1,01858.5K $0.14 %
AGCO Corp 48258.3K $0.14 %
Antero Midstream Corp 2,65358K $0.14 %
Silicon Laboratories Inc 26457.5K $0.14 %
Kinsale Capital Group Inc 17757.3K $0.14 %
First American Financial Corp 81657.2K $0.14 %
Hexcel Corp 60957.2K $0.14 %
Commerce Bancshares Inc/MO 1,09757.1K $0.14 %
Terex Corp 91156.7K $0.14 %
Ingredion Inc 50556.4K $0.14 %
Prosperity Bancshares Inc 80956.3K $0.14 %
Timken Co/The 50856.3K $0.14 %
Corebridge Financial Inc 2,04556.3K $0.14 %
Lithia Motors Inc 19456.3K $0.14 %
HealthEquity Inc 68556.2K $0.14 %
GATX Corp 28656K $0.13 %
UL Solutions Inc 61956K $0.13 %
Ormat Technologies Inc 48756K $0.13 %
Hyatt Hotels Corp 33155.5K $0.13 %
Avnet Inc 65554K $0.13 %
Churchill Downs Inc 53253.7K $0.13 %
Hanover Insurance Group Inc/The 28453.3K $0.13 %
Eagle Materials Inc 25152.7K $0.13 %
Valaris Ltd 51652.6K $0.13 %
GXO Logistics Inc 91752.4K $0.13 %
Healthcare Realty Trust Inc 2,79452.2K $0.13 %
Middleby Corp/The 37252.2K $0.13 %
Valley National Bancorp 3,83652.1K $0.13 %
Lear Corp 40751.7K $0.12 %
Starwood Property Trust Inc 2,78951.2K $0.12 %
FNB Corp/PA 2,86351.1K $0.12 %
Janus Henderson Group PLC 98851K $0.12 %
AAON Inc 54250.6K $0.12 %
Glacier Bancorp Inc 1,03150.6K $0.12 %
Landstar System Inc 27350.3K $0.12 %
Repligen Corp 42450.2K $0.12 %
Albertsons Cos Inc 2,96449.9K $0.12 %
VF Corp 2,63349.8K $0.12 %
AeroVironment Inc 25549.7K $0.12 %
Wyndham Hotels & Resorts Inc 60549.2K $0.12 %
United Bankshares Inc/WV 1,11849K $0.12 %
Vicor Corp 18148.7K $0.12 %
Axalta Coating Systems Ltd 1,71048.6K $0.12 %
Sensata Technologies Holding PLC 1,16748.6K $0.12 %
Chewy Inc 1,91148.6K $0.12 %
Southwest Gas Holdings Inc 51548.4K $0.12 %
MSA Safety Inc 29148.4K $0.12 %
Allegro MicroSystems Inc 99548.3K $0.12 %
Chemed Corp 11348K $0.12 %
Nexstar Media Group Inc 23047.9K $0.12 %
Taylor Morrison Home Corp 78347.6K $0.11 %
Rayonier Inc 2,22747.2K $0.11 %
Portland General Electric Co 90146.8K $0.11 %
Cleveland-Cliffs Inc 4,57246.6K $0.11 %
MGIC Investment Corp 1,75846.6K $0.11 %
TXNM Energy Inc 78646.4K $0.11 %
Essent Group Ltd 76546.3K $0.11 %
New Jersey Resources Corp 80845.5K $0.11 %
Black Hills Corp 60445.5K $0.11 %
Kite Realty Group Trust 1,73445.4K $0.11 %
Hims & Hers Health Inc 1,66945.3K $0.11 %
Lantheus Holdings Inc 53245K $0.11 %
Murphy Oil Corp 1,07544.9K $0.11 %
Esab Corp 45644.8K $0.11 %
Gap Inc/The 1,81844.7K $0.11 %
Hancock Whitney Corp 65944.5K $0.11 %
AutoNation Inc 20944.4K $0.11 %
CNX Resources Corp 1,14044.4K $0.11 %
Planet Fitness Inc 66544.3K $0.11 %
Avantor Inc 5,46744.3K $0.11 %
Genpact Ltd 1,26944.1K $0.11 %
FTI Consulting Inc 24343.6K $0.10 %
Spire Inc 47443.2K $0.10 %
Celsius Holdings Inc 1,28043K $0.10 %
ONE Gas Inc 48142.9K $0.10 %
NewMarket Corp 6342.6K $0.10 %
Ollie's Bargain Outlet Holdings Inc 49242.6K $0.10 %
Knife River Corp 45341.9K $0.10 %
UFP Industries Inc 46741.8K $0.10 %
Floor & Decor Holdings Inc 86341.8K $0.10 %
Sabra Health Care REIT Inc 2,01941.7K $0.10 %
Macy's Inc 2,12941.6K $0.10 %
Brunswick Corp/DE 52141.4K $0.10 %
WEX Inc 27541.3K $0.10 %
Crocs Inc 40241K $0.10 %
Bio-Rad Laboratories Inc 14640.9K $0.10 %
Vontier Corp 1,13540.7K $0.10 %
Gentex Corp 1,75440.5K $0.10 %
Selective Insurance Group Inc 48240.5K $0.10 %
Boyd Gaming Corp 46340.3K $0.10 %
ExlService Holdings Inc 1,25840.1K $0.10 %
Bank OZK 83240.1K $0.10 %
Sonoco Products Co 79139.5K $0.10 %
Home BancShares Inc/AR 1,46539.4K $0.09 %
Fortune Brands Innovations Inc 96239K $0.09 %
Bentley Systems Inc 1,19438.9K $0.09 %
Vornado Realty Trust 1,28238.3K $0.09 %
KBR Inc 1,01738.1K $0.09 %
RLI Corp 73638.1K $0.09 %
StandardAero Inc 1,52037.8K $0.09 %
Mattel Inc 2,49137.6K $0.09 %
Grand Canyon Education Inc 22237.5K $0.09 %
MSC Industrial Direct Co Inc 36737.5K $0.09 %
Novanta Inc 28737.2K $0.09 %
Paylocity Holding Corp 35036.9K $0.09 %
Associated Banc-Corp 1,31036.9K $0.09 %
SLM Corp 1,59636.8K $0.09 %
Louisiana-Pacific Corp 50836.7K $0.09 %
Wingstop Inc 22336.6K $0.09 %
Vail Resorts Inc 28736.5K $0.09 %
Alaska Air Group Inc 91835.9K $0.09 %
Texas Capital Bancshares Inc 35435.6K $0.09 %
Northwestern Energy Group Inc 49235.6K $0.09 %
Brink's Co/The 33235.4K $0.09 %
Belden Inc 31535.4K $0.09 %
Post Holdings Inc 33835.4K $0.09 %
UiPath Inc 3,43235.3K $0.09 %
Duolingo Inc 32035.2K $0.08 %
Science Applications International Corp 36134.9K $0.08 %
Commvault Systems Inc 35234.8K $0.08 %
Cousins Properties Inc 1,34634.5K $0.08 %
Federated Hermes Inc 59234.4K $0.08 %
EPR Properties 61134.1K $0.08 %
Envista Holdings Corp 1,31334.1K $0.08 %
Dropbox Inc 1,39834K $0.08 %
Valvoline Inc 1,01933.9K $0.08 %
First Financial Bankshares Inc 1,04433.7K $0.08 %
Trex Co Inc 85933.7K $0.08 %
PVH Corp 36833.6K $0.08 %
CNO Financial Group Inc 75633.6K $0.08 %
Flagstar Bank NA 2,39933.5K $0.08 %
Thor Industries Inc 42433.5K $0.08 %
Warner Music Group Corp 1,17833.3K $0.08 %
Travel + Leisure Co 51533.3K $0.08 %
Bruker Corp 88932.6K $0.08 %
Appfolio Inc 19432.4K $0.08 %
Cabot Corp 41932.2K $0.08 %
H&R Block Inc 1,01532.2K $0.08 %
Bath & Body Works Inc 1,64031.9K $0.08 %
Ryan Specialty Holdings Inc 91431.8K $0.08 %
Abercrombie & Fitch Co 36831.4K $0.08 %
Dolby Laboratories Inc 48831.3K $0.08 %
International Bancshares Corp 43431.1K $0.08 %
Independence Realty Trust Inc 1,89730.9K $0.07 %
Westlake Corp 26830.9K $0.07 %
Morningstar Inc 18330.9K $0.07 %
Universal Display Corp 35430.8K $0.07 %
Graham Holdings Co 2730.3K $0.07 %
elf Beauty Inc 47330.3K $0.07 %
Hamilton Lane Inc 32830.2K $0.07 %
Synaptics Inc 31129.1K $0.07 %
Kilroy Realty Corp 87429.1K $0.07 %
Sotera Health Co 1,86729.1K $0.07 %
PBF Energy Inc 66628.9K $0.07 %
Maximus Inc 43628.6K $0.07 %
Brighthouse Financial Inc 45828.5K $0.07 %
Whirlpool Corp 50828.5K $0.07 %
Silgan Holdings Inc 70228.5K $0.07 %
Polaris Inc 42828.4K $0.07 %
COPT Defense Properties 90528.3K $0.07 %
Avient Corp 73327.2K $0.07 %
KB Home 50626.8K $0.06 %
BILL Holdings Inc 70526.8K $0.06 %
Pegasystems Inc 73226.8K $0.06 %
Exponent Inc 39926.7K $0.06 %
LivaNova PLC 43726.3K $0.06 %
Doximity Inc 1,07226.2K $0.06 %
Olin Corp 91025.9K $0.06 %
Option Care Health Inc 1,27225.9K $0.06 %
Penske Automotive Group Inc 14825.4K $0.06 %
Kyndryl Holdings Inc 1,83125.3K $0.06 %
Qualys Inc 28724.9K $0.06 %
YETI Holdings Inc 62324.6K $0.06 %
Visteon Corp 21924.5K $0.06 %
Avis Budget Group Inc 13524.4K $0.06 %
IPG Photonics Corp 20324.1K $0.06 %
National Storage Affiliates Trust 56724.1K $0.06 %
Shift4 Payments Inc 54023.9K $0.06 %
Euronet Worldwide Inc 31322.7K $0.05 %
Harley-Davidson Inc 94722.6K $0.05 %
Hilton Grand Vacations Inc 48022.5K $0.05 %
Graphic Packaging Holding Co 2,36422.5K $0.05 %
Scotts Miracle-Gro Co/The 35822.4K $0.05 %
Haemonetics Corp 37222.4K $0.05 %
Parsons Corp 42421.4K $0.05 %
Marzetti Company/The 16321.2K $0.05 %
Ashland Inc 36719.5K $0.05 %
DENTSPLY SIRONA Inc 1,59918.8K $0.05 %
Capri Holdings Ltd 95418.6K $0.04 %
Park Hotels & Resorts Inc 1,60118.4K $0.04 %
Crane NXT Co 39517.6K $0.04 %
BellRing Brands Inc 94016.7K $0.04 %
Choice Hotels International Inc 16616.4K $0.04 %
RH INC 12416.4K $0.04 %
Goodyear Tire & Rubber Co/The 2,29516.2K $0.04 %
Flowers Foods Inc 1,69315.3K $0.04 %
Boston Beer Co Inc/The 6214.7K $0.04 %
Greif Inc 19913K $0.03 %
Columbia Sportswear Co 20312.4K $0.03 %
Pilgrim's Pride Corp 34211.3K $0.03 %
Blackbaud Inc 28710.7K $0.03 %
Concentrix Corp 3508.3K $0.02 %
Coty Inc 2,9647.3K $0.02 %