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 |
|---|---|---|---|---|
| 501 | WisdomTree Inc | 1,396 | 23.7K $ | 0.04 % |
| 502 | Stewart Information Services Corp | 339 | 23.7K $ | 0.04 % |
| 503 | ImmunityBio Inc | 3,333 | 23.7K $ | 0.04 % |
| 504 | Axogen Inc | 545 | 23.5K $ | 0.04 % |
| 505 | Digi International Inc | 420 | 23.5K $ | 0.04 % |
| 506 | Edgewise Therapeutics Inc | 760 | 23.5K $ | 0.04 % |
| 507 | DiamondRock Hospitality Co | 2,296 | 23.4K $ | 0.04 % |
| 508 | BioCryst Pharmaceuticals Inc | 2,552 | 23.4K $ | 0.04 % |
| 509 | Eos Energy Enterprises Inc | 3,483 | 23.3K $ | 0.04 % |
| 510 | Super Group SGHC Ltd | 1,796 | 23.3K $ | 0.04 % |
| 511 | Neogen Corp | 2,466 | 23.2K $ | 0.04 % |
| 512 | Blue Bird Corp | 357 | 22.9K $ | 0.04 % |
| 513 | Talos Energy Inc | 1,433 | 22.8K $ | 0.04 % |
| 514 | Callaway Golf Co | 1,490 | 22.8K $ | 0.04 % |
| 515 | Erasca Inc | 2,138 | 22.8K $ | 0.04 % |
| 516 | Northwest Bancshares Inc | 1,638 | 22.7K $ | 0.04 % |
| 517 | Marriott Vacations Worldwide Corp | 314 | 22.6K $ | 0.04 % |
| 518 | NuScale Power Corp | 1,795 | 22.4K $ | 0.04 % |
| 519 | ARMOUR Residential REIT Inc | 1,274 | 22.3K $ | 0.04 % |
| 520 | OFG Bancorp | 486 | 22.3K $ | 0.04 % |
| 521 | Uniti Group Inc | 1,886 | 22.3K $ | 0.04 % |
| 522 | Ducommun Inc | 156 | 22.1K $ | 0.04 % |
| 523 | Thermon Group Holdings Inc | 365 | 22.1K $ | 0.04 % |
| 524 | Goodyear Tire & Rubber Co/The | 3,113 | 22K $ | 0.04 % |
| 525 | LendingClub Corp | 1,290 | 22K $ | 0.04 % |
| 526 | Cohen & Steers Inc | 312 | 21.9K $ | 0.04 % |
| 527 | Braze Inc | 993 | 21.9K $ | 0.04 % |
| 528 | Amneal Pharmaceuticals Inc | 1,696 | 21.8K $ | 0.04 % |
| 529 | Pathward Financial Inc | 250 | 21.7K $ | 0.04 % |
| 530 | Pediatrix Medical Group Inc | 964 | 21.7K $ | 0.04 % |
| 531 | GRAIL Inc | 397 | 21.6K $ | 0.04 % |
| 532 | A10 Networks Inc | 810 | 21.6K $ | 0.04 % |
| 533 | Stock Yards Bancorp Inc | 297 | 21.5K $ | 0.04 % |
| 534 | First Commonwealth Financial Corp | 1,165 | 21.4K $ | 0.04 % |
| 535 | EVERTEC Inc | 726 | 21.4K $ | 0.04 % |
| 536 | Global Net Lease Inc | 2,236 | 21.4K $ | 0.04 % |
| 537 | Webull Corp | 3,128 | 21.4K $ | 0.04 % |
| 538 | Innospec Inc | 280 | 21.4K $ | 0.04 % |
| 539 | Teekay Tankers Ltd | 271 | 21.3K $ | 0.04 % |
| 540 | Quaker Chemical Corp | 156 | 21.2K $ | 0.04 % |
| 541 | H2O America | 377 | 21.2K $ | 0.04 % |
| 542 | Spectrum Brands Holdings Inc | 255 | 21.1K $ | 0.04 % |
| 543 | Enerpac Tool Group Corp | 599 | 21K $ | 0.04 % |
| 544 | Diebold Nixdorf Inc | 273 | 21K $ | 0.04 % |
| 545 | TIC Solutions Inc | 2,282 | 20.9K $ | 0.04 % |
| 546 | Horace Mann Educators Corp | 459 | 20.9K $ | 0.04 % |
| 547 | Omnicell Inc | 503 | 20.8K $ | 0.04 % |
| 548 | Syndax Pharmaceuticals Inc | 971 | 20.8K $ | 0.04 % |
| 549 | Aurinia Pharmaceuticals Inc | 1,345 | 20.7K $ | 0.04 % |
| 550 | Nelnet Inc | 146 | 20.7K $ | 0.04 % |
| 551 | LiveRamp Holdings Inc | 707 | 20.7K $ | 0.04 % |
| 552 | Magnite Inc | 1,605 | 20.6K $ | 0.04 % |
| 553 | Relay Therapeutics Inc | 1,587 | 20.6K $ | 0.04 % |
| 554 | Quantum Computing Inc | 2,273 | 20.5K $ | 0.04 % |
| 555 | National Vision Holdings Inc | 879 | 20.4K $ | 0.04 % |
| 556 | Disc Medicine Inc | 309 | 20.4K $ | 0.04 % |
| 557 | LTC Properties Inc | 533 | 20.4K $ | 0.04 % |
| 558 | Encore Capital Group Inc | 246 | 20.4K $ | 0.04 % |
| 559 | Acadian Asset Management Inc | 302 | 20.3K $ | 0.04 % |
| 560 | Six Flags Entertainment Corp | 1,082 | 20.3K $ | 0.04 % |
| 561 | Strategic Education Inc | 259 | 20.3K $ | 0.04 % |
| 562 | V2X Inc | 299 | 20.3K $ | 0.03 % |
| 563 | Pagseguro Digital Ltd | 2,021 | 20.3K $ | 0.03 % |
| 564 | Ziff Davis Inc | 442 | 20.2K $ | 0.03 % |
| 565 | Getty Realty Corp | 609 | 20.2K $ | 0.03 % |
| 566 | Sable Offshore Corp | 1,405 | 20.2K $ | 0.03 % |
| 567 | Sunstone Hotel Investors Inc | 2,053 | 20.2K $ | 0.03 % |
| 568 | Alamo Group Inc | 116 | 20.1K $ | 0.03 % |
| 569 | Skyward Specialty Insurance Group Inc | 441 | 20K $ | 0.03 % |
| 570 | Universal Technical Institute Inc | 533 | 20K $ | 0.03 % |
| 571 | Sonos Inc | 1,346 | 20K $ | 0.03 % |
| 572 | Select Medical Holdings Corp | 1,212 | 19.9K $ | 0.03 % |
| 573 | Ocular Therapeutix Inc | 2,120 | 19.9K $ | 0.03 % |
| 574 | Buckle Inc/The | 356 | 19.8K $ | 0.03 % |
| 575 | NextNav Inc | 1,068 | 19.8K $ | 0.03 % |
| 576 | Addus HomeCare Corp | 204 | 19.8K $ | 0.03 % |
| 577 | Douglas Emmett Inc | 1,828 | 19.8K $ | 0.03 % |
| 578 | Smartstop Self Storage REIT Inc | 627 | 19.7K $ | 0.03 % |
| 579 | Vericel Corp | 568 | 19.7K $ | 0.03 % |
| 580 | Stellar Bancorp Inc | 524 | 19.7K $ | 0.03 % |
| 581 | City Holding Co | 159 | 19.6K $ | 0.03 % |
| 582 | NETSTREIT Corp | 948 | 19.5K $ | 0.03 % |
| 583 | BigBear.ai Holdings Inc | 4,894 | 19.5K $ | 0.03 % |
| 584 | Innoviva Inc | 845 | 19.4K $ | 0.03 % |
| 585 | Borr Drilling Ltd. | 3,219 | 19.4K $ | 0.03 % |
| 586 | Worthington Enterprises Inc | 354 | 19.2K $ | 0.03 % |
| 587 | Freshworks Inc | 2,352 | 19.2K $ | 0.03 % |
| 588 | Herbalife Ltd | 1,155 | 19.2K $ | 0.03 % |
| 589 | Nurix Therapeutics Inc | 1,147 | 19.2K $ | 0.03 % |
| 590 | Alumis Inc | 773 | 19.1K $ | 0.03 % |
| 591 | Sila Realty Trust Inc | 627 | 19.1K $ | 0.03 % |
| 592 | ProPetro Holding Corp | 1,106 | 18.9K $ | 0.03 % |
| 593 | National Energy Services Reunited Corp | 758 | 18.9K $ | 0.03 % |
| 594 | CorVel Corp | 328 | 18.8K $ | 0.03 % |
| 595 | Interparfums Inc | 206 | 18.8K $ | 0.03 % |
| 596 | Walker & Dunlop Inc | 373 | 18.8K $ | 0.03 % |
| 597 | Central Garden & Pet Co | 559 | 18.8K $ | 0.03 % |
| 598 | Albany International Corp | 323 | 18.7K $ | 0.03 % |
| 599 | IMAX Corp | 493 | 18.7K $ | 0.03 % |
| 600 | Agilysys Inc | 292 | 18.7K $ | 0.03 % |