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 |
|---|---|---|---|---|
| 201 | Silicon Laboratories Inc | 63 | 13.7K $ | 0.15 % |
| 202 | Commerce Bancshares Inc/MO | 263 | 13.7K $ | 0.15 % |
| 203 | First American Financial Corp | 195 | 13.7K $ | 0.15 % |
| 204 | Hexcel Corp | 145 | 13.6K $ | 0.15 % |
| 205 | Kinsale Capital Group Inc | 42 | 13.6K $ | 0.15 % |
| 206 | Terex Corp | 218 | 13.6K $ | 0.15 % |
| 207 | Ingredion Inc | 121 | 13.5K $ | 0.15 % |
| 208 | Prosperity Bancshares Inc | 194 | 13.5K $ | 0.15 % |
| 209 | Corebridge Financial Inc | 489 | 13.5K $ | 0.15 % |
| 210 | HealthEquity Inc | 164 | 13.5K $ | 0.15 % |
| 211 | Timken Co/The | 121 | 13.4K $ | 0.14 % |
| 212 | UL Solutions Inc | 148 | 13.4K $ | 0.14 % |
| 213 | Lithia Motors Inc | 46 | 13.3K $ | 0.14 % |
| 214 | Ormat Technologies Inc | 116 | 13.3K $ | 0.14 % |
| 215 | GATX Corp | 68 | 13.3K $ | 0.14 % |
| 216 | Hyatt Hotels Corp | 79 | 13.2K $ | 0.14 % |
| 217 | Avnet Inc | 157 | 13K $ | 0.14 % |
| 218 | Churchill Downs Inc | 127 | 12.8K $ | 0.14 % |
| 219 | Hanover Insurance Group Inc/The | 68 | 12.8K $ | 0.14 % |
| 220 | Eagle Materials Inc | 60 | 12.6K $ | 0.14 % |
| 221 | Valaris Ltd | 123 | 12.5K $ | 0.14 % |
| 222 | GXO Logistics Inc | 219 | 12.5K $ | 0.14 % |
| 223 | Middleby Corp/The | 89 | 12.5K $ | 0.13 % |
| 224 | Healthcare Realty Trust Inc | 668 | 12.5K $ | 0.13 % |
| 225 | Valley National Bancorp | 917 | 12.4K $ | 0.13 % |
| 226 | Lear Corp | 97 | 12.3K $ | 0.13 % |
| 227 | Starwood Property Trust Inc | 667 | 12.2K $ | 0.13 % |
| 228 | FNB Corp/PA | 685 | 12.2K $ | 0.13 % |
| 229 | Janus Henderson Group PLC | 236 | 12.2K $ | 0.13 % |
| 230 | AAON Inc | 130 | 12.1K $ | 0.13 % |
| 231 | Glacier Bancorp Inc | 247 | 12.1K $ | 0.13 % |
| 232 | Landstar System Inc | 65 | 12K $ | 0.13 % |
| 233 | Repligen Corp | 101 | 11.9K $ | 0.13 % |
| 234 | Albertsons Cos Inc | 709 | 11.9K $ | 0.13 % |
| 235 | VF Corp | 630 | 11.9K $ | 0.13 % |
| 236 | AeroVironment Inc | 61 | 11.9K $ | 0.13 % |
| 237 | Vicor Corp | 44 | 11.8K $ | 0.13 % |
| 238 | Wyndham Hotels & Resorts Inc | 145 | 11.8K $ | 0.13 % |
| 239 | United Bankshares Inc/WV | 267 | 11.7K $ | 0.13 % |
| 240 | MSA Safety Inc | 70 | 11.6K $ | 0.13 % |
| 241 | Axalta Coating Systems Ltd | 409 | 11.6K $ | 0.13 % |
| 242 | Sensata Technologies Holding PLC | 279 | 11.6K $ | 0.13 % |
| 243 | Chewy Inc | 457 | 11.6K $ | 0.13 % |
| 244 | Southwest Gas Holdings Inc | 123 | 11.6K $ | 0.12 % |
| 245 | Allegro MicroSystems Inc | 238 | 11.5K $ | 0.12 % |
| 246 | Chemed Corp | 27 | 11.5K $ | 0.12 % |
| 247 | Nexstar Media Group Inc | 55 | 11.4K $ | 0.12 % |
| 248 | Taylor Morrison Home Corp | 187 | 11.4K $ | 0.12 % |
| 249 | Rayonier Inc | 533 | 11.3K $ | 0.12 % |
| 250 | Portland General Electric Co | 216 | 11.2K $ | 0.12 % |
| 251 | Cleveland-Cliffs Inc | 1,093 | 11.1K $ | 0.12 % |
| 252 | MGIC Investment Corp | 420 | 11.1K $ | 0.12 % |
| 253 | TXNM Energy Inc | 188 | 11.1K $ | 0.12 % |
| 254 | Essent Group Ltd | 183 | 11.1K $ | 0.12 % |
| 255 | Black Hills Corp | 145 | 10.9K $ | 0.12 % |
| 256 | New Jersey Resources Corp | 193 | 10.9K $ | 0.12 % |
| 257 | Kite Realty Group Trust | 415 | 10.9K $ | 0.12 % |
| 258 | Hims & Hers Health Inc | 399 | 10.8K $ | 0.12 % |
| 259 | Lantheus Holdings Inc | 127 | 10.7K $ | 0.12 % |
| 260 | Murphy Oil Corp | 257 | 10.7K $ | 0.12 % |
| 261 | Esab Corp | 109 | 10.7K $ | 0.12 % |
| 262 | Gap Inc/The | 435 | 10.7K $ | 0.12 % |
| 263 | Hancock Whitney Corp | 158 | 10.7K $ | 0.12 % |
| 264 | CNX Resources Corp | 273 | 10.6K $ | 0.11 % |
| 265 | AutoNation Inc | 50 | 10.6K $ | 0.11 % |
| 266 | Planet Fitness Inc | 159 | 10.6K $ | 0.11 % |
| 267 | Avantor Inc | 1,307 | 10.6K $ | 0.11 % |
| 268 | Genpact Ltd | 304 | 10.6K $ | 0.11 % |
| 269 | FTI Consulting Inc | 58 | 10.4K $ | 0.11 % |
| 270 | Spire Inc | 113 | 10.3K $ | 0.11 % |
| 271 | Celsius Holdings Inc | 306 | 10.3K $ | 0.11 % |
| 272 | ONE Gas Inc | 115 | 10.3K $ | 0.11 % |
| 273 | Ollie's Bargain Outlet Holdings Inc | 118 | 10.2K $ | 0.11 % |
| 274 | NewMarket Corp | 15 | 10.1K $ | 0.11 % |
| 275 | Knife River Corp | 109 | 10.1K $ | 0.11 % |
| 276 | UFP Industries Inc | 112 | 10K $ | 0.11 % |
| 277 | Sabra Health Care REIT Inc | 483 | 10K $ | 0.11 % |
| 278 | Floor & Decor Holdings Inc | 206 | 10K $ | 0.11 % |
| 279 | Macy's Inc | 509 | 10K $ | 0.11 % |
| 280 | Brunswick Corp/DE | 125 | 9.9K $ | 0.11 % |
| 281 | WEX Inc | 66 | 9.9K $ | 0.11 % |
| 282 | Bio-Rad Laboratories Inc | 35 | 9.8K $ | 0.11 % |
| 283 | Crocs Inc | 96 | 9.8K $ | 0.11 % |
| 284 | Vontier Corp | 271 | 9.7K $ | 0.10 % |
| 285 | Gentex Corp | 419 | 9.7K $ | 0.10 % |
| 286 | Selective Insurance Group Inc | 115 | 9.7K $ | 0.10 % |
| 287 | Boyd Gaming Corp | 111 | 9.7K $ | 0.10 % |
| 288 | ExlService Holdings Inc | 301 | 9.6K $ | 0.10 % |
| 289 | Bank OZK | 199 | 9.6K $ | 0.10 % |
| 290 | Sonoco Products Co | 189 | 9.4K $ | 0.10 % |
| 291 | Home BancShares Inc/AR | 351 | 9.4K $ | 0.10 % |
| 292 | Fortune Brands Innovations Inc | 230 | 9.3K $ | 0.10 % |
| 293 | Bentley Systems Inc | 285 | 9.3K $ | 0.10 % |
| 294 | Vornado Realty Trust | 307 | 9.2K $ | 0.10 % |
| 295 | RLI Corp | 176 | 9.1K $ | 0.10 % |
| 296 | KBR Inc | 243 | 9.1K $ | 0.10 % |
| 297 | StandardAero Inc | 363 | 9K $ | 0.10 % |
| 298 | MSC Industrial Direct Co Inc | 88 | 9K $ | 0.10 % |
| 299 | Mattel Inc | 595 | 9K $ | 0.10 % |
| 300 | Grand Canyon Education Inc | 53 | 9K $ | 0.10 % |