Holdings of ULTRA SMALL CAP PROFUND
ProFunds ·1921 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
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 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,816 | 34.9M $ | 94.37 % |
| 2 | KY | 17 | 465.3K $ | 1.26 % |
| 3 | BM | 21 | 441.1K $ | 1.19 % |
| 4 | CA | 17 | 350.2K $ | 0.95 % |
| 5 | GB | 7 | 152.1K $ | 0.41 % |
| 6 | IE | 5 | 104.1K $ | 0.28 % |
| 7 | MH | 6 | 99K $ | 0.27 % |
| 8 | PR | 3 | 86.7K $ | 0.23 % |
| 9 | VG | 4 | 65.8K $ | 0.18 % |
| 10 | CH | 3 | 63.2K $ | 0.17 % |
| 11 | FR | 1 | 48.4K $ | 0.13 % |
| 12 | MC | 2 | 45.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Exponent Inc | 563 | 37.7K $ | 0.06 % |
| 302 | International Seaways Inc | 453 | 37.6K $ | 0.06 % |
| 303 | nLight Inc | 537 | 37.5K $ | 0.06 % |
| 304 | SkyWest Inc | 456 | 37.4K $ | 0.06 % |
| 305 | Centuri Holdings Inc | 994 | 37.4K $ | 0.06 % |
| 306 | HB Fuller Co | 617 | 37.3K $ | 0.06 % |
| 307 | OPENLANE Inc | 1,187 | 37.3K $ | 0.06 % |
| 308 | Standex International Corp | 136 | 37.1K $ | 0.06 % |
| 309 | LivaNova PLC | 615 | 37K $ | 0.06 % |
| 310 | Hawkins Inc | 220 | 36.8K $ | 0.06 % |
| 311 | KB Home | 695 | 36.8K $ | 0.06 % |
| 312 | Peabody Energy Corp | 1,381 | 36.8K $ | 0.06 % |
| 313 | Catalyst Pharmaceuticals Inc | 1,305 | 36.7K $ | 0.06 % |
| 314 | WesBanco Inc | 1,067 | 36.7K $ | 0.06 % |
| 315 | Cushman & Wakefield Ltd | 2,612 | 36.7K $ | 0.06 % |
| 316 | NCR Atleos Corp | 826 | 36.7K $ | 0.06 % |
| 317 | RXO Inc | 1,833 | 36.6K $ | 0.06 % |
| 318 | Option Care Health Inc | 1,800 | 36.6K $ | 0.06 % |
| 319 | Par Pacific Holdings Inc | 557 | 36.6K $ | 0.06 % |
| 320 | Palomar Holdings Inc | 297 | 35.8K $ | 0.06 % |
| 321 | Cleanspark Inc | 2,851 | 35.7K $ | 0.06 % |
| 322 | Dianthus Therapeutics Inc | 406 | 35.6K $ | 0.06 % |
| 323 | Q2 Holdings Inc | 702 | 35.6K $ | 0.06 % |
| 324 | Vita Coco Co Inc/The | 538 | 35.5K $ | 0.06 % |
| 325 | First Financial Bancorp | 1,172 | 35.5K $ | 0.06 % |
| 326 | Qualys Inc | 408 | 35.5K $ | 0.06 % |
| 327 | Cinemark Holdings Inc | 1,198 | 35.4K $ | 0.06 % |
| 328 | Bank of Hawaii Corp | 444 | 35.3K $ | 0.06 % |
| 329 | Seadrill Ltd | 709 | 35.2K $ | 0.06 % |
| 330 | Dorman Products Inc | 311 | 35K $ | 0.06 % |
| 331 | SoundHound AI Inc | 4,369 | 34.8K $ | 0.06 % |
| 332 | Gulfport Energy Corp | 180 | 34.7K $ | 0.06 % |
| 333 | Simmons First National Corp | 1,628 | 34.6K $ | 0.06 % |
| 334 | First Interstate BancSystem Inc | 973 | 34.5K $ | 0.06 % |
| 335 | Towne Bank/Portsmouth VA | 971 | 34.5K $ | 0.06 % |
| 336 | Visteon Corp | 309 | 34.5K $ | 0.06 % |
| 337 | Seacoast Banking Corp of Florida | 1,095 | 34.5K $ | 0.06 % |
| 338 | Varonis Systems Inc | 1,310 | 34.5K $ | 0.06 % |
| 339 | Integer Holdings Corp | 389 | 34.4K $ | 0.06 % |
| 340 | SL Green Realty Corp | 809 | 34.3K $ | 0.06 % |
| 341 | Blackstone Mortgage Trust Inc | 1,793 | 34K $ | 0.06 % |
| 342 | Patrick Industries Inc | 366 | 34K $ | 0.06 % |
| 343 | Apple Hospitality REIT Inc | 2,525 | 34K $ | 0.06 % |
| 344 | United Natural Foods Inc | 677 | 33.9K $ | 0.06 % |
| 345 | NMI Holdings Inc | 868 | 33.6K $ | 0.06 % |
| 346 | LXP Industrial Trust | 658 | 33.5K $ | 0.06 % |
| 347 | MGE Energy Inc | 417 | 33.5K $ | 0.06 % |
| 348 | Veeco Instruments Inc | 671 | 33.4K $ | 0.06 % |
| 349 | Chesapeake Utilities Corp | 264 | 33.3K $ | 0.06 % |
| 350 | Boise Cascade Co | 420 | 33.3K $ | 0.06 % |
| 351 | Kennametal Inc | 860 | 33.3K $ | 0.06 % |
| 352 | Extreme Networks Inc | 1,506 | 33.3K $ | 0.06 % |
| 353 | Marex Group PLC | 621 | 33.1K $ | 0.06 % |
| 354 | Provident Financial Services Inc | 1,454 | 33K $ | 0.06 % |
| 355 | American States Water Co | 436 | 32.8K $ | 0.06 % |
| 356 | Benchmark Electronics Inc | 400 | 32.8K $ | 0.06 % |
| 357 | Cheesecake Factory Inc/The | 522 | 32.8K $ | 0.06 % |
| 358 | Beam Therapeutics Inc | 1,078 | 32.7K $ | 0.06 % |
| 359 | Sunrun Inc | 2,561 | 32.6K $ | 0.06 % |
| 360 | Privia Health Group Inc | 1,311 | 32.6K $ | 0.06 % |
| 361 | Cargurus Inc | 892 | 32.5K $ | 0.06 % |
| 362 | ICU Medical Inc | 272 | 32.4K $ | 0.06 % |
| 363 | ArcBest Corp | 253 | 32.3K $ | 0.06 % |
| 364 | Bel Fuse Inc | 117 | 32.3K $ | 0.06 % |
| 365 | Hilton Grand Vacations Inc | 686 | 32.2K $ | 0.06 % |
| 366 | Acadia Realty Trust | 1,488 | 32.2K $ | 0.06 % |
| 367 | Ambarella Inc | 467 | 32.1K $ | 0.06 % |
| 368 | WD-40 Co | 153 | 32.1K $ | 0.06 % |
| 369 | Chefs' Warehouse Inc/The | 412 | 32K $ | 0.06 % |
| 370 | Photronics Inc | 644 | 31.9K $ | 0.05 % |
| 371 | ACADIA Pharmaceuticals Inc | 1,419 | 31.9K $ | 0.05 % |
| 372 | Haemonetics Corp | 530 | 31.8K $ | 0.05 % |
| 373 | LCI Industries | 267 | 31.8K $ | 0.05 % |
| 374 | Dave Inc | 117 | 31.8K $ | 0.05 % |
| 375 | Intuitive Machines Inc | 1,252 | 31.7K $ | 0.05 % |
| 376 | Vistance Networks Inc | 2,462 | 31.5K $ | 0.05 % |
| 377 | Urban Edge Properties | 1,435 | 31.5K $ | 0.05 % |
| 378 | American Eagle Outfitters Inc | 1,798 | 31.3K $ | 0.05 % |
| 379 | StoneCo Ltd | 2,833 | 31.1K $ | 0.05 % |
| 380 | DigitalBridge Group Inc | 1,999 | 31.1K $ | 0.05 % |
| 381 | Delek US Holdings Inc | 667 | 31.1K $ | 0.05 % |
| 382 | Phinia Inc | 430 | 31K $ | 0.05 % |
| 383 | Ingevity Corp | 407 | 31K $ | 0.05 % |
| 384 | GPGI INC | 2,007 | 31K $ | 0.05 % |
| 385 | Kaiser Aluminum Corp | 181 | 30.8K $ | 0.05 % |
| 386 | Upstart Holdings Inc | 973 | 30.7K $ | 0.05 % |
| 387 | Dynex Capital Inc | 2,253 | 30.7K $ | 0.05 % |
| 388 | McGrath RentCorp | 277 | 30.6K $ | 0.05 % |
| 389 | Workiva Inc | 572 | 30.6K $ | 0.05 % |
| 390 | Four Corners Property Trust Inc | 1,194 | 30.5K $ | 0.05 % |
| 391 | Prestige Consumer Healthcare Inc | 542 | 30.5K $ | 0.05 % |
| 392 | Nicolet Bankshares Inc | 208 | 30.5K $ | 0.05 % |
| 393 | WaFd Inc | 860 | 30.4K $ | 0.05 % |
| 394 | Steven Madden Ltd | 809 | 30.4K $ | 0.05 % |
| 395 | Curbline Properties Corp | 1,097 | 30.3K $ | 0.05 % |
| 396 | Acushnet Holdings Corp | 311 | 30.1K $ | 0.05 % |
| 397 | Knowles Corp | 964 | 30.1K $ | 0.05 % |
| 398 | Denali Therapeutics Inc | 1,606 | 30.1K $ | 0.05 % |
| 399 | Soleno Therapeutics Inc | 568 | 30K $ | 0.05 % |
| 400 | ACM Research Inc | 579 | 29.9K $ | 0.05 % |