Holdings of MID-CAP PROFUND
ProFunds ·400 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.3M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- Unattributed 79.0 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 6.1M $ | 93.83 % |
| 2 | BM | 5 | 85.4K $ | 1.30 % |
| 3 | IE | 2 | 67.7K $ | 1.03 % |
| 4 | SG | 1 | 64.5K $ | 0.98 % |
| 5 | GB | 1 | 58.6K $ | 0.89 % |
| 6 | KY | 1 | 47.2K $ | 0.72 % |
| 7 | CA | 2 | 46.1K $ | 0.70 % |
| 8 | NL | 1 | 18.2K $ | 0.28 % |
| 9 | JE | 1 | 12.2K $ | 0.19 % |
| 10 | VG | 1 | 4.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nutanix Inc | 518 | 21.2K $ | 0.23 % |
| 102 | Crown Holdings Inc | 215 | 21.1K $ | 0.23 % |
| 103 | AECOM | 248 | 20.9K $ | 0.23 % |
| 104 | SPX Technologies Inc | 95 | 20.8K $ | 0.22 % |
| 105 | Ensign Group Inc/The | 111 | 20.7K $ | 0.22 % |
| 106 | Essential Utilities Inc | 542 | 20.7K $ | 0.22 % |
| 107 | Dynatrace Inc | 571 | 20.7K $ | 0.22 % |
| 108 | EastGroup Properties Inc | 102 | 20.5K $ | 0.22 % |
| 109 | Advanced Drainage Systems Inc | 137 | 20.4K $ | 0.22 % |
| 110 | Texas Roadhouse Inc | 127 | 20.4K $ | 0.22 % |
| 111 | Knight-Swift Transportation Holdings Inc | 311 | 20.2K $ | 0.22 % |
| 112 | HF Sinclair Corp | 300 | 20.2K $ | 0.22 % |
| 113 | American Homes 4 Rent | 625 | 19.9K $ | 0.21 % |
| 114 | BioMarin Pharmaceutical Inc | 368 | 19.8K $ | 0.21 % |
| 115 | Range Resources Corp | 454 | 19.7K $ | 0.21 % |
| 116 | GameStop Corp | 790 | 19.7K $ | 0.21 % |
| 117 | Arrowhead Pharmaceuticals Inc | 268 | 19.7K $ | 0.21 % |
| 118 | Donaldson Co Inc | 221 | 19.5K $ | 0.21 % |
| 119 | Darling Ingredients Inc | 303 | 19.5K $ | 0.21 % |
| 120 | Littelfuse Inc | 48 | 19.4K $ | 0.21 % |
| 121 | Owens Corning | 157 | 19.4K $ | 0.21 % |
| 122 | Valmont Industries Inc | 38 | 19.3K $ | 0.21 % |
| 123 | Encompass Health Corp | 193 | 19.3K $ | 0.21 % |
| 124 | Ryder System Inc | 76 | 19.3K $ | 0.21 % |
| 125 | Wintrust Financial Corp | 128 | 19.3K $ | 0.21 % |
| 126 | OGE Energy Corp | 394 | 19.2K $ | 0.21 % |
| 127 | Globus Medical Inc | 213 | 19.2K $ | 0.21 % |
| 128 | Oshkosh Corp | 121 | 18.9K $ | 0.20 % |
| 129 | Murphy USA Inc | 32 | 18.8K $ | 0.20 % |
| 130 | SOUTHSTATE BANK CORP | 190 | 18.6K $ | 0.20 % |
| 131 | Arrow Electronics Inc | 98 | 18.4K $ | 0.20 % |
| 132 | Core & Main Inc | 362 | 18.2K $ | 0.20 % |
| 133 | CNH Industrial NV | 1,695 | 18.2K $ | 0.20 % |
| 134 | Medpace Holdings Inc | 43 | 18K $ | 0.19 % |
| 135 | Booz Allen Hamilton Holding Corp | 231 | 18K $ | 0.19 % |
| 136 | Zions Bancorp NA | 283 | 17.9K $ | 0.19 % |
| 137 | Flowserve Corp | 243 | 17.9K $ | 0.19 % |
| 138 | Chart Industries Inc | 86 | 17.9K $ | 0.19 % |
| 139 | Cava Group Inc | 191 | 17.8K $ | 0.19 % |
| 140 | Toro Co/The | 187 | 17.8K $ | 0.19 % |
| 141 | Agree Realty Corp | 230 | 17.7K $ | 0.19 % |
| 142 | American Financial Group Inc/OH | 133 | 17.7K $ | 0.19 % |
| 143 | CubeSmart | 437 | 17.7K $ | 0.19 % |
| 144 | Brixmor Property Group Inc | 587 | 17.7K $ | 0.19 % |
| 145 | Docusign Inc | 384 | 17.7K $ | 0.19 % |
| 146 | Cognex Corp | 317 | 17.6K $ | 0.19 % |
| 147 | Viper Energy Inc | 356 | 17.6K $ | 0.19 % |
| 148 | Cullen/Frost Bankers Inc | 121 | 17.5K $ | 0.19 % |
| 149 | Old Republic International Corp | 436 | 17.4K $ | 0.19 % |
| 150 | UMB Financial Corp | 137 | 17.3K $ | 0.19 % |
| 151 | American Healthcare REIT Inc | 340 | 17.3K $ | 0.19 % |
| 152 | Primerica Inc | 61 | 17.2K $ | 0.19 % |
| 153 | MP Materials Corp | 258 | 17K $ | 0.18 % |
| 154 | CareTrust REIT Inc | 428 | 16.9K $ | 0.18 % |
| 155 | Acuity Inc | 58 | 16.8K $ | 0.18 % |
| 156 | Columbia Banking System Inc | 566 | 16.8K $ | 0.18 % |
| 157 | Crane Co | 94 | 16.7K $ | 0.18 % |
| 158 | Fluor Corp | 309 | 16.5K $ | 0.18 % |
| 159 | Moog Inc | 54 | 16.3K $ | 0.18 % |
| 160 | Tetra Tech Inc | 500 | 16.2K $ | 0.17 % |
| 161 | FirstCash Holdings Inc | 74 | 16.1K $ | 0.17 % |
| 162 | SEI Investments Co | 178 | 16.1K $ | 0.17 % |
| 163 | Houlihan Lokey Inc | 104 | 16.1K $ | 0.17 % |
| 164 | Western Alliance Bancorp | 197 | 16.1K $ | 0.17 % |
| 165 | Cirrus Logic Inc | 98 | 16K $ | 0.17 % |
| 166 | NNN REIT Inc | 364 | 15.9K $ | 0.17 % |
| 167 | Old National Bancorp/IN | 664 | 15.9K $ | 0.17 % |
| 168 | Affiliated Managers Group Inc | 54 | 15.9K $ | 0.17 % |
| 169 | Watts Water Technologies Inc | 53 | 15.9K $ | 0.17 % |
| 170 | Chord Energy Corp | 109 | 15.9K $ | 0.17 % |
| 171 | Manhattan Associates Inc | 115 | 15.9K $ | 0.17 % |
| 172 | Rexford Industrial Realty Inc | 441 | 15.8K $ | 0.17 % |
| 173 | First Industrial Realty Trust Inc | 254 | 15.8K $ | 0.17 % |
| 174 | Kirby Corp | 104 | 15.7K $ | 0.17 % |
| 175 | Masimo Corp | 87 | 15.5K $ | 0.17 % |
| 176 | IDACORP Inc | 104 | 15.4K $ | 0.17 % |
| 177 | National Fuel Gas Co | 182 | 15.4K $ | 0.17 % |
| 178 | Sprouts Farmers Market Inc | 187 | 15.3K $ | 0.17 % |
| 179 | Autoliv Inc | 132 | 15.3K $ | 0.17 % |
| 180 | Jefferies Financial Group Inc | 317 | 15.3K $ | 0.16 % |
| 181 | AptarGroup Inc | 123 | 15.2K $ | 0.16 % |
| 182 | Amkor Technology Inc | 218 | 15.2K $ | 0.16 % |
| 183 | EnerSys | 71 | 15.1K $ | 0.16 % |
| 184 | Weatherford International PLC | 137 | 15.1K $ | 0.16 % |
| 185 | Simpson Manufacturing Co Inc | 79 | 15.1K $ | 0.16 % |
| 186 | Cytokinetics Inc | 234 | 15K $ | 0.16 % |
| 187 | Maplebear Inc | 352 | 14.9K $ | 0.16 % |
| 188 | UGI Corp | 411 | 14.8K $ | 0.16 % |
| 189 | American Airlines Group Inc | 1,265 | 14.8K $ | 0.16 % |
| 190 | Voya Financial Inc | 180 | 14.8K $ | 0.16 % |
| 191 | DigitalOcean Holdings Inc | 152 | 14.7K $ | 0.16 % |
| 192 | Commercial Metals Co | 212 | 14.6K $ | 0.16 % |
| 193 | InterDigital Inc | 49 | 14.5K $ | 0.16 % |
| 194 | Halozyme Therapeutics Inc | 225 | 14.3K $ | 0.15 % |
| 195 | Matador Resources Co | 224 | 14.2K $ | 0.15 % |
| 196 | NOV Inc | 691 | 14.1K $ | 0.15 % |
| 197 | STAG Industrial Inc | 366 | 14.1K $ | 0.15 % |
| 198 | Dutch Bros Inc | 243 | 14K $ | 0.15 % |
| 199 | AGCO Corp | 115 | 13.9K $ | 0.15 % |
| 200 | Antero Midstream Corp | 634 | 13.9K $ | 0.15 % |