Holdings of SMALL-CAP PROFUND
ProFunds ·1921 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.9M $ · 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 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,816 | 5.6M $ | 94.37 % |
| 2 | KY | 17 | 75.3K $ | 1.26 % |
| 3 | BM | 21 | 71.3K $ | 1.19 % |
| 4 | CA | 17 | 56.7K $ | 0.95 % |
| 5 | GB | 7 | 24.7K $ | 0.41 % |
| 6 | IE | 5 | 16.8K $ | 0.28 % |
| 7 | MH | 6 | 16K $ | 0.27 % |
| 8 | PR | 3 | 14K $ | 0.23 % |
| 9 | VG | 4 | 10.7K $ | 0.18 % |
| 10 | CH | 3 | 10.2K $ | 0.17 % |
| 11 | FR | 1 | 7.8K $ | 0.13 % |
| 12 | GG | 3 | 7.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Evommune Inc | 19 | 452.2 $ | 0.01 % |
| 1,502 | Petco Health & Wellness Co Inc | 159 | 451.6 $ | 0.01 % |
| 1,503 | Ribbon Communications Inc | 171 | 451.4 $ | 0.01 % |
| 1,504 | Alpine Income Property Trust Inc | 24 | 451.2 $ | 0.01 % |
| 1,505 | Ames National Corp | 16 | 450.9 $ | 0.01 % |
| 1,506 | Franklin Financial Services Corp | 8 | 450.8 $ | 0.01 % |
| 1,507 | Oportun Financial Corp | 74 | 450.7 $ | 0.01 % |
| 1,508 | Atomera Inc | 55 | 449.9 $ | 0.01 % |
| 1,509 | Aspen Aerogels Inc | 121 | 448.9 $ | 0.01 % |
| 1,510 | C&F Financial Corp | 6 | 448.5 $ | 0.01 % |
| 1,511 | Claros Mortgage Trust Inc | 168 | 443.5 $ | 0.01 % |
| 1,512 | Citizens Inc/TX | 82 | 442.8 $ | 0.01 % |
| 1,513 | Cadiz Inc | 102 | 441.7 $ | 0.01 % |
| 1,514 | FRP Holdings Inc | 21 | 441.2 $ | 0.01 % |
| 1,515 | Backblaze Inc | 103 | 440.8 $ | 0.01 % |
| 1,516 | Perspective Therapeutics Inc | 113 | 440.7 $ | 0.01 % |
| 1,517 | Lumexa Imaging Holdings Inc | 46 | 440.2 $ | 0.01 % |
| 1,518 | Conduent Inc | 257 | 439.5 $ | 0.01 % |
| 1,519 | Flotek Industries Inc | 26 | 439.4 $ | 0.01 % |
| 1,520 | Pure Cycle Corp | 38 | 438.5 $ | 0.01 % |
| 1,521 | FVCBankcorp Inc | 28 | 438.5 $ | 0.01 % |
| 1,522 | Citi Trends Inc | 9 | 438.4 $ | 0.01 % |
| 1,523 | Hudson Technologies Inc | 70 | 438.2 $ | 0.01 % |
| 1,524 | Ranpak Holdings Corp | 86 | 437.7 $ | 0.01 % |
| 1,525 | Inseego Corp | 24 | 437.5 $ | 0.01 % |
| 1,526 | TruBridge Inc | 17 | 436.9 $ | 0.01 % |
| 1,527 | AerSale Corp | 65 | 436.8 $ | 0.01 % |
| 1,528 | CoastalSouth Bancshares Inc | 17 | 434.4 $ | 0.01 % |
| 1,529 | Hyliion Holdings Corp | 226 | 431.7 $ | 0.01 % |
| 1,530 | American Integrity Insurance Group Inc | 22 | 431.2 $ | 0.01 % |
| 1,531 | Liberty Latin America Ltd | 53 | 430.4 $ | 0.01 % |
| 1,532 | Entravision Communications Corp | 113 | 426 $ | 0.01 % |
| 1,533 | Simulations Plus Inc | 30 | 425.1 $ | 0.01 % |
| 1,534 | First Western Financial Inc | 15 | 424.7 $ | 0.01 % |
| 1,535 | Rezolute Inc | 132 | 422.4 $ | 0.01 % |
| 1,536 | Blue Ridge Bankshares Inc | 123 | 421.9 $ | 0.01 % |
| 1,537 | Benitec Biopharma Inc | 35 | 421.8 $ | 0.01 % |
| 1,538 | Paysign Inc | 64 | 419.8 $ | 0.01 % |
| 1,539 | Monopar Therapeutics Inc | 8 | 417.2 $ | 0.01 % |
| 1,540 | Alico Inc | 10 | 416.1 $ | 0.01 % |
| 1,541 | Compass Therapeutics Inc | 235 | 416 $ | 0.01 % |
| 1,542 | James River Group Holdings Inc | 67 | 415.4 $ | 0.01 % |
| 1,543 | Arcturus Therapeutics Holdings Inc | 48 | 413.8 $ | 0.01 % |
| 1,544 | Pangaea Logistics Solutions Ltd | 54 | 413.6 $ | 0.01 % |
| 1,545 | Claritev Corp | 17 | 413.6 $ | 0.01 % |
| 1,546 | Sky Harbour Group Corp | 39 | 412.2 $ | 0.01 % |
| 1,547 | Nexxen International Ltd | 56 | 411 $ | 0.01 % |
| 1,548 | US Gold Corp | 25 | 410.5 $ | 0.01 % |
| 1,549 | TPG Mortgage Investment Trust Inc | 52 | 410.3 $ | 0.01 % |
| 1,550 | National CineMedia Inc | 121 | 410.2 $ | 0.01 % |
| 1,551 | Ardent Health Inc | 42 | 409.9 $ | 0.01 % |
| 1,552 | Kingsway Financial Services Inc | 38 | 408.9 $ | 0.01 % |
| 1,553 | First United Corp | 11 | 408.8 $ | 0.01 % |
| 1,554 | Fidelity D&D Bancorp Inc | 9 | 405.8 $ | 0.01 % |
| 1,555 | FB Bancorp Inc | 29 | 405.4 $ | 0.01 % |
| 1,556 | LCNB Corp | 25 | 405.3 $ | 0.01 % |
| 1,557 | Perma-Fix Environmental Services Inc | 32 | 405.1 $ | 0.01 % |
| 1,558 | Velocity Financial Inc | 21 | 405.1 $ | 0.01 % |
| 1,559 | Core Molding Technologies Inc | 15 | 404.3 $ | 0.01 % |
| 1,560 | Webtoon Entertainment Inc | 33 | 403.9 $ | 0.01 % |
| 1,561 | Jack in the Box Inc | 32 | 403.2 $ | 0.01 % |
| 1,562 | M-Tron Industries Inc | 6 | 400.7 $ | 0.01 % |
| 1,563 | Telos Corp | 93 | 397.1 $ | 0.01 % |
| 1,564 | Oak Valley Bancorp | 12 | 397 $ | 0.01 % |
| 1,565 | Spok Holdings Inc | 37 | 395.5 $ | 0.01 % |
| 1,566 | Westrock Coffee Co | 67 | 394.6 $ | 0.01 % |
| 1,567 | National Bankshares Inc | 11 | 393.8 $ | 0.01 % |
| 1,568 | Alector Inc | 166 | 393.4 $ | 0.01 % |
| 1,569 | Chicago Atlantic Real Estate Finance Inc | 33 | 393 $ | 0.00 % |
| 1,570 | Utah Medical Products Inc | 6 | 392.5 $ | 0.00 % |
| 1,571 | ProFrac Holding Corp | 52 | 392.1 $ | 0.00 % |
| 1,572 | Outdoor Holding Co. | 193 | 391.8 $ | 0.00 % |
| 1,573 | Asure Software Inc | 43 | 389.2 $ | 0.00 % |
| 1,574 | OraSure Technologies Inc | 127 | 386.1 $ | 0.00 % |
| 1,575 | Starz Entertainment Corp | 21 | 385.1 $ | 0.00 % |
| 1,576 | First Community Corp/SC | 13 | 384.9 $ | 0.00 % |
| 1,577 | Clearwater Paper Corp | 28 | 383.9 $ | 0.00 % |
| 1,578 | USCB Financial Holdings Inc | 21 | 383 $ | 0.00 % |
| 1,579 | Limoneira Co | 30 | 381.9 $ | 0.00 % |
| 1,580 | Franklin Covey Co | 18 | 381.6 $ | 0.00 % |
| 1,581 | DiaMedica Therapeutics Inc | 63 | 381.2 $ | 0.00 % |
| 1,582 | Frontier Group Holdings Inc | 105 | 381.2 $ | 0.00 % |
| 1,583 | USANA Health Sciences Inc | 20 | 381 $ | 0.00 % |
| 1,584 | Chaince Digital Holdings Inc | 70 | 380.8 $ | 0.00 % |
| 1,585 | Black Rock Coffee Bar Inc | 31 | 380.7 $ | 0.00 % |
| 1,586 | Virginia National Bankshares Corp | 9 | 379.8 $ | 0.00 % |
| 1,587 | Sonida Senior Living Inc | 10 | 379.6 $ | 0.00 % |
| 1,588 | Lovesac Co/The | 24 | 379.4 $ | 0.00 % |
| 1,589 | Quad/Graphics Inc | 51 | 379.4 $ | 0.00 % |
| 1,590 | Mistras Group Inc | 20 | 377.6 $ | 0.00 % |
| 1,591 | Commercial Bancgroup Inc | 13 | 376.5 $ | 0.00 % |
| 1,592 | Playtika Holding Corp | 103 | 376.5 $ | 0.00 % |
| 1,593 | Cricut Inc | 87 | 375 $ | 0.00 % |
| 1,594 | First National Corp/VA | 14 | 374.1 $ | 0.00 % |
| 1,595 | Energy Services of America Corp | 22 | 374 $ | 0.00 % |
| 1,596 | Reservoir Media Inc | 37 | 372.2 $ | 0.00 % |
| 1,597 | Inhibikase Therapeutics Inc | 196 | 370.4 $ | 0.00 % |
| 1,598 | VTEX | 98 | 368.5 $ | 0.00 % |
| 1,599 | MicroVision Inc | 558 | 366.3 $ | 0.00 % |
| 1,600 | NexPoint Diversified Real Estate Trust | 67 | 363.1 $ | 0.00 % |