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 |
|---|---|---|---|---|
| 1,801 | Sound Financial Bancorp Inc | 4 | 164.6 $ | 0.00 % |
| 1,802 | Lakeland Industries Inc | 16 | 162.7 $ | 0.00 % |
| 1,803 | MaxCyte Inc | 184 | 161.9 $ | 0.00 % |
| 1,804 | Korro Bio Inc | 12 | 161.9 $ | 0.00 % |
| 1,805 | Treace Medical Concepts Inc | 88 | 159.3 $ | 0.00 % |
| 1,806 | America's Car-Mart Inc/TX | 13 | 158.7 $ | 0.00 % |
| 1,807 | Finance Of America Cos Inc | 8 | 158 $ | 0.00 % |
| 1,808 | Silvercrest Asset Management Group Inc | 12 | 157.8 $ | 0.00 % |
| 1,809 | NI Holdings Inc | 12 | 154.6 $ | 0.00 % |
| 1,810 | Consumer Portfolio Services Inc | 17 | 154.4 $ | 0.00 % |
| 1,811 | Silvaco Group Inc | 15 | 153.2 $ | 0.00 % |
| 1,812 | Faraday Future Intelligent Electric Inc | 351 | 153.1 $ | 0.00 % |
| 1,813 | 1-800-Flowers.com Inc | 43 | 152.2 $ | 0.00 % |
| 1,814 | Aldeyra Therapeutics Inc | 99 | 150.5 $ | 0.00 % |
| 1,815 | Chain Bridge Bancorp Inc | 4 | 148.6 $ | 0.00 % |
| 1,816 | Avidbank Holdings Inc | 5 | 148.2 $ | 0.00 % |
| 1,817 | Health Catalyst Inc | 116 | 145 $ | 0.00 % |
| 1,818 | Sunrise Realty Trust Inc | 19 | 142.3 $ | 0.00 % |
| 1,819 | Joint Corp/The | 16 | 141.9 $ | 0.00 % |
| 1,820 | aTyr Pharma Inc | 175 | 141.3 $ | 0.00 % |
| 1,821 | HF Foods Group Inc | 73 | 140.9 $ | 0.00 % |
| 1,822 | Clarus Corp | 54 | 140.7 $ | 0.00 % |
| 1,823 | Net Power Inc | 72 | 137.5 $ | 0.00 % |
| 1,824 | American Vanguard Corp | 47 | 135.4 $ | 0.00 % |
| 1,825 | Carlsmed Inc | 15 | 133.4 $ | 0.00 % |
| 1,826 | Outset Medical Inc | 31 | 132.4 $ | 0.00 % |
| 1,827 | Forrester Research Inc | 21 | 132.1 $ | 0.00 % |
| 1,828 | Neuronetics Inc | 68 | 131.9 $ | 0.00 % |
| 1,829 | Arq, Inc. | 58 | 131.7 $ | 0.00 % |
| 1,830 | Gambling.com Group Ltd | 34 | 130.9 $ | 0.00 % |
| 1,831 | Rhinebeck Bancorp Inc | 8 | 130.7 $ | 0.00 % |
| 1,832 | Zevia PBC | 101 | 129.3 $ | 0.00 % |
| 1,833 | Gossamer Bio Inc | 351 | 129.1 $ | 0.00 % |
| 1,834 | Virco Mfg. Corp | 21 | 127.3 $ | 0.00 % |
| 1,835 | Marine Products Corp | 16 | 126.7 $ | 0.00 % |
| 1,836 | Mammoth Energy Services Inc | 44 | 125.8 $ | 0.00 % |
| 1,837 | Aardvark Therapeutics Inc | 23 | 124.9 $ | 0.00 % |
| 1,838 | SunPower Inc | 148 | 122.5 $ | 0.00 % |
| 1,839 | CSP Inc | 13 | 120.8 $ | 0.00 % |
| 1,840 | Cartesian Therapeutics Inc | 19 | 118.2 $ | 0.00 % |
| 1,841 | Emerald Holding Inc | 25 | 116.8 $ | 0.00 % |
| 1,842 | SoundThinking Inc | 17 | 115.9 $ | 0.00 % |
| 1,843 | DocGo Inc | 164 | 115.7 $ | 0.00 % |
| 1,844 | HireQuest Inc | 10 | 115.7 $ | 0.00 % |
| 1,845 | Biote Corp | 52 | 115.4 $ | 0.00 % |
| 1,846 | Sanara Medtech Inc | 6 | 113.9 $ | 0.00 % |
| 1,847 | Avita Medical Inc | 26 | 112.3 $ | 0.00 % |
| 1,848 | Public Policy Holding Co Inc | 8 | 112.2 $ | 0.00 % |
| 1,849 | Getty Images Holdings Inc | 145 | 111.7 $ | 0.00 % |
| 1,850 | Expensify Inc | 109 | 111.2 $ | 0.00 % |
| 1,851 | eHealth Inc | 53 | 109.2 $ | 0.00 % |
| 1,852 | Franklin Street Properties Corp | 167 | 108.8 $ | 0.00 % |
| 1,853 | Hain Celestial Group Inc/The | 165 | 107.8 $ | 0.00 % |
| 1,854 | Travelzoo | 11 | 107.7 $ | 0.00 % |
| 1,855 | TTEC Holdings Inc | 37 | 107.7 $ | 0.00 % |
| 1,856 | AudioEye Inc | 15 | 107.4 $ | 0.00 % |
| 1,857 | Torrid Holdings Inc | 62 | 106.6 $ | 0.00 % |
| 1,858 | Lifevantage Corp | 20 | 101 $ | 0.00 % |
| 1,859 | Forafric Global PLC | 10 | 100 $ | 0.00 % |
| 1,860 | Sleep Number Corp | 33 | 99.3 $ | 0.00 % |
| 1,861 | Lument Finance Trust Inc | 83 | 98.8 $ | 0.00 % |
| 1,862 | Nerdy Inc | 110 | 98.4 $ | 0.00 % |
| 1,863 | Airship AI Holdings Inc | 42 | 94.1 $ | 0.00 % |
| 1,864 | Gaia Inc | 30 | 93.9 $ | 0.00 % |
| 1,865 | PAMT CORP | 9 | 90.9 $ | 0.00 % |
| 1,866 | NL Industries Inc | 15 | 90 $ | 0.00 % |
| 1,867 | LENSAR Inc | 17 | 88.9 $ | 0.00 % |
| 1,868 | Pulmonx Corp | 68 | 87 $ | 0.00 % |
| 1,869 | BARK Inc | 9 | 85 $ | 0.00 % |
| 1,870 | Clipper Realty Inc | 25 | 84.8 $ | 0.00 % |
| 1,871 | Accuray Inc | 181 | 84.5 $ | 0.00 % |
| 1,872 | OPAL Fuels Inc | 39 | 84.2 $ | 0.00 % |
| 1,873 | Empire Petroleum Corp | 28 | 78.4 $ | 0.00 % |
| 1,874 | Waldencast plc | 88 | 78.3 $ | 0.00 % |
| 1,875 | Prairie Operating Co | 62 | 74.4 $ | 0.00 % |
| 1,876 | Vivid Seats Inc | 11 | 73.7 $ | 0.00 % |
| 1,877 | Alpha Teknova Inc | 20 | 71 $ | 0.00 % |
| 1,878 | Transcontinental Realty Investors Inc | 2 | 70.8 $ | 0.00 % |
| 1,879 | CompX International Inc | 3 | 69.8 $ | 0.00 % |
| 1,880 | Skillsoft Corp | 9 | 69.5 $ | 0.00 % |
| 1,881 | SBC Medical Group Holdings Inc | 21 | 69.3 $ | 0.00 % |
| 1,882 | Playstudios Inc | 163 | 67.7 $ | 0.00 % |
| 1,883 | US Goldmining, Inc. | 5 | 66.6 $ | 0.00 % |
| 1,884 | FitLife Brands Inc | 7 | 64.8 $ | 0.00 % |
| 1,885 | Arena Group Holdings Inc/The | 24 | 60.5 $ | 0.00 % |
| 1,886 | Valhi Inc | 4 | 60.2 $ | 0.00 % |
| 1,887 | Inmune Bio Inc | 41 | 58.6 $ | 0.00 % |
| 1,888 | Teads Holding Co. | 67 | 58.5 $ | 0.00 % |
| 1,889 | Myomo Inc | 66 | 56.7 $ | 0.00 % |
| 1,890 | AirSculpt Technologies Inc | 21 | 56.3 $ | 0.00 % |
| 1,891 | Definitive Healthcare Corp | 55 | 52.4 $ | 0.00 % |
| 1,892 | MarketWise Inc | 3 | 50.5 $ | 0.00 % |
| 1,893 | Actuate Therapeutics Inc | 17 | 50 $ | 0.00 % |
| 1,894 | Kestrel Group Ltd | 5 | 48.6 $ | 0.00 % |
| 1,895 | Ispire Technology Inc | 34 | 46.9 $ | 0.00 % |
| 1,896 | Solesence Inc | 34 | 45.6 $ | 0.00 % |
| 1,897 | Siebert Financial Corp | 26 | 45.5 $ | 0.00 % |
| 1,898 | Mobile Infrastructure Corp. | 24 | 44.2 $ | 0.00 % |
| 1,899 | Traeger Inc | 1 | 41.7 $ | 0.00 % |
| 1,900 | Livewire Group Inc | 21 | 38.2 $ | 0.00 % |