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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 447 | 29.9K $ | 0.05 % |
| 402 | Supernus Pharmaceuticals Inc | 623 | 29.9K $ | 0.05 % |
| 403 | Aehr Test Systems | 329 | 29.8K $ | 0.05 % |
| 404 | Oruka Therapeutics Inc | 435 | 29.8K $ | 0.05 % |
| 405 | Red Rock Resorts Inc | 551 | 29.7K $ | 0.05 % |
| 406 | PennyMac Financial Services Inc | 329 | 29.7K $ | 0.05 % |
| 407 | Atkore Inc | 380 | 29.7K $ | 0.05 % |
| 408 | Calix Inc | 680 | 29.6K $ | 0.05 % |
| 409 | Concentra Group Holdings Parent Inc | 1,318 | 29.6K $ | 0.05 % |
| 410 | Hub Group Inc | 675 | 29.6K $ | 0.05 % |
| 411 | Trinity Industries Inc | 907 | 29.6K $ | 0.05 % |
| 412 | Marzetti Company/The | 227 | 29.6K $ | 0.05 % |
| 413 | Mercury General Corp | 303 | 29.5K $ | 0.05 % |
| 414 | Northern Oil & Gas Inc | 1,080 | 29.3K $ | 0.05 % |
| 415 | Veracyte Inc | 884 | 29.1K $ | 0.05 % |
| 416 | Rush Street Interactive Inc | 1,033 | 29K $ | 0.05 % |
| 417 | HNI Corp | 794 | 29K $ | 0.05 % |
| 418 | Park National Corp | 168 | 28.9K $ | 0.05 % |
| 419 | Liquidia Corp | 737 | 28.9K $ | 0.05 % |
| 420 | Arcutis Biotherapeutics Inc | 1,240 | 28.8K $ | 0.05 % |
| 421 | Lionsgate Studios Corp | 2,311 | 28.7K $ | 0.05 % |
| 422 | Banc of California Inc | 1,530 | 28.7K $ | 0.05 % |
| 423 | Andersons Inc/The | 364 | 28.6K $ | 0.05 % |
| 424 | California Water Service Group | 675 | 28.5K $ | 0.05 % |
| 425 | First Merchants Corp | 703 | 28.4K $ | 0.05 % |
| 426 | Tarsus Pharmaceuticals Inc | 446 | 28.4K $ | 0.05 % |
| 427 | DNOW Inc | 2,096 | 28.3K $ | 0.05 % |
| 428 | InvenTrust Properties Corp | 880 | 28.3K $ | 0.05 % |
| 429 | DHT Holdings Inc | 1,525 | 28.2K $ | 0.05 % |
| 430 | Bancorp Inc/The | 471 | 28.2K $ | 0.05 % |
| 431 | Pitney Bowes Inc | 1,819 | 28.1K $ | 0.05 % |
| 432 | Celldex Therapeutics Inc | 853 | 28K $ | 0.05 % |
| 433 | 10X Genomics Inc | 1,268 | 28K $ | 0.05 % |
| 434 | Tenable Holdings Inc | 1,338 | 28K $ | 0.05 % |
| 435 | GEO Group Inc/The | 1,503 | 27.8K $ | 0.05 % |
| 436 | Hawaiian Electric Industries Inc | 1,845 | 27.8K $ | 0.05 % |
| 437 | OneSpaWorld Holdings Ltd | 1,127 | 27.8K $ | 0.05 % |
| 438 | Ideaya Biosciences Inc | 955 | 27.8K $ | 0.05 % |
| 439 | American Superconductor Corp | 519 | 27.8K $ | 0.05 % |
| 440 | St Joe Co/The | 430 | 27.8K $ | 0.05 % |
| 441 | Newmark Group Inc | 1,713 | 27.6K $ | 0.05 % |
| 442 | Trustmark Corp | 622 | 27.6K $ | 0.05 % |
| 443 | ABM Industries Inc | 676 | 27.6K $ | 0.05 % |
| 444 | Rogers Corp | 203 | 27.6K $ | 0.05 % |
| 445 | Customers Bancorp Inc | 360 | 27.5K $ | 0.05 % |
| 446 | Amprius Technologies Inc | 1,297 | 27.3K $ | 0.05 % |
| 447 | SiriusPoint Ltd | 1,157 | 27.1K $ | 0.05 % |
| 448 | Tango Therapeutics Inc | 1,251 | 27K $ | 0.05 % |
| 449 | Perpetua Resources Corp | 979 | 27K $ | 0.05 % |
| 450 | FB Financial Corp | 498 | 26.9K $ | 0.05 % |
| 451 | ADMA Biologics Inc | 2,617 | 26.8K $ | 0.05 % |
| 452 | Beacon Financial Corp | 939 | 26.8K $ | 0.05 % |
| 453 | Verra Mobility Corp | 1,800 | 26.7K $ | 0.05 % |
| 454 | Kinetik Holdings Inc | 526 | 26.6K $ | 0.05 % |
| 455 | NetScout Systems Inc | 788 | 26.6K $ | 0.05 % |
| 456 | Waystar Holding Corp | 1,241 | 26.5K $ | 0.05 % |
| 457 | Artisan Partners Asset Management Inc | 707 | 26.5K $ | 0.05 % |
| 458 | Immunome Inc | 1,153 | 26.4K $ | 0.05 % |
| 459 | Dyne Therapeutics Inc | 1,503 | 26.4K $ | 0.05 % |
| 460 | BancFirst Corp | 236 | 26.3K $ | 0.05 % |
| 461 | First Bancorp/Southern Pines NC | 455 | 26.3K $ | 0.05 % |
| 462 | Bank of NT Butterfield & Son Ltd/The | 471 | 26.1K $ | 0.05 % |
| 463 | LeMaitre Vascular Inc | 236 | 25.9K $ | 0.04 % |
| 464 | Capri Holdings Ltd | 1,326 | 25.9K $ | 0.04 % |
| 465 | Atlanta Braves Holdings Inc | 520 | 25.7K $ | 0.04 % |
| 466 | Helios Technologies Inc | 375 | 25.7K $ | 0.04 % |
| 467 | Novagold Resources Inc | 3,170 | 25.6K $ | 0.04 % |
| 468 | Minerals Technologies Inc | 355 | 25.5K $ | 0.04 % |
| 469 | Banner Corp | 381 | 25.5K $ | 0.04 % |
| 470 | Calumet Inc | 777 | 25.4K $ | 0.04 % |
| 471 | Xometry Inc | 495 | 25.4K $ | 0.04 % |
| 472 | Ichor Holdings Ltd | 384 | 25.3K $ | 0.04 % |
| 473 | NBT Bancorp Inc | 577 | 25.2K $ | 0.04 % |
| 474 | CSG Systems International Inc | 313 | 25.2K $ | 0.04 % |
| 475 | ePlus Inc | 297 | 25.2K $ | 0.04 % |
| 476 | Astronics Corp | 352 | 25.1K $ | 0.04 % |
| 477 | DXP Enterprises Inc/TX | 147 | 25.1K $ | 0.04 % |
| 478 | Huron Consulting Group Inc | 192 | 25.1K $ | 0.04 % |
| 479 | First Busey Corp | 953 | 25K $ | 0.04 % |
| 480 | Immunovant Inc | 919 | 24.9K $ | 0.04 % |
| 481 | Northwest Natural Holding Co | 470 | 24.9K $ | 0.04 % |
| 482 | Warby Parker Inc | 1,124 | 24.9K $ | 0.04 % |
| 483 | Vera Therapeutics Inc | 696 | 24.8K $ | 0.04 % |
| 484 | National HealthCare Corp | 143 | 24.8K $ | 0.04 % |
| 485 | Perdoceo Education Corp | 726 | 24.6K $ | 0.04 % |
| 486 | CECO Environmental Corp | 331 | 24.5K $ | 0.04 % |
| 487 | Baldwin Insurance Group Inc/The | 1,079 | 24.5K $ | 0.04 % |
| 488 | Cohu Inc | 515 | 24.4K $ | 0.04 % |
| 489 | Peloton Interactive Inc | 4,469 | 24.4K $ | 0.04 % |
| 490 | Definium Therapeutics Inc | 1,111 | 24.3K $ | 0.04 % |
| 491 | Alpha Metallurgical Resources Inc | 130 | 24.2K $ | 0.04 % |
| 492 | SPS Commerce Inc | 430 | 24.1K $ | 0.04 % |
| 493 | Werner Enterprises Inc | 654 | 24.1K $ | 0.04 % |
| 494 | Arcus Biosciences Inc | 945 | 24.1K $ | 0.04 % |
| 495 | Insight Enterprises Inc | 329 | 24K $ | 0.04 % |
| 496 | Enterprise Financial Services Corp | 414 | 23.9K $ | 0.04 % |
| 497 | Alarm.com Holdings Inc | 537 | 23.8K $ | 0.04 % |
| 498 | CoreCivic Inc | 1,164 | 23.8K $ | 0.04 % |
| 499 | Adaptive Biotechnologies Corp | 1,684 | 23.7K $ | 0.04 % |
| 500 | Green Brick Partners Inc | 352 | 23.7K $ | 0.04 % |