Titelia

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.

RankCountryLinesValueShare
1US1,8165.6M $94.37 %
2KY1775.3K $1.26 %
3BM2171.3K $1.19 %
4CA1756.7K $0.95 %
5GB724.7K $0.41 %
6IE516.8K $0.28 %
7MH616K $0.27 %
8PR314K $0.23 %
9VG410.7K $0.18 %
10CH310.2K $0.17 %
11FR17.8K $0.13 %
12GG37.3K $0.12 %

Positions

RankCompanySharesValueWeight
1,801Sound Financial Bancorp Inc 4164.6 $0.00 %
1,802Lakeland Industries Inc 16162.7 $0.00 %
1,803MaxCyte Inc 184161.9 $0.00 %
1,804Korro Bio Inc 12161.9 $0.00 %
1,805Treace Medical Concepts Inc 88159.3 $0.00 %
1,806America's Car-Mart Inc/TX 13158.7 $0.00 %
1,807Finance Of America Cos Inc 8158 $0.00 %
1,808Silvercrest Asset Management Group Inc 12157.8 $0.00 %
1,809NI Holdings Inc 12154.6 $0.00 %
1,810Consumer Portfolio Services Inc 17154.4 $0.00 %
1,811Silvaco Group Inc 15153.2 $0.00 %
1,812Faraday Future Intelligent Electric Inc 351153.1 $0.00 %
1,8131-800-Flowers.com Inc 43152.2 $0.00 %
1,814Aldeyra Therapeutics Inc 99150.5 $0.00 %
1,815Chain Bridge Bancorp Inc 4148.6 $0.00 %
1,816Avidbank Holdings Inc 5148.2 $0.00 %
1,817Health Catalyst Inc 116145 $0.00 %
1,818Sunrise Realty Trust Inc 19142.3 $0.00 %
1,819Joint Corp/The 16141.9 $0.00 %
1,820aTyr Pharma Inc 175141.3 $0.00 %
1,821HF Foods Group Inc 73140.9 $0.00 %
1,822Clarus Corp 54140.7 $0.00 %
1,823Net Power Inc 72137.5 $0.00 %
1,824American Vanguard Corp 47135.4 $0.00 %
1,825Carlsmed Inc 15133.4 $0.00 %
1,826Outset Medical Inc 31132.4 $0.00 %
1,827Forrester Research Inc 21132.1 $0.00 %
1,828Neuronetics Inc 68131.9 $0.00 %
1,829Arq, Inc. 58131.7 $0.00 %
1,830Gambling.com Group Ltd 34130.9 $0.00 %
1,831Rhinebeck Bancorp Inc 8130.7 $0.00 %
1,832Zevia PBC 101129.3 $0.00 %
1,833Gossamer Bio Inc 351129.1 $0.00 %
1,834Virco Mfg. Corp 21127.3 $0.00 %
1,835Marine Products Corp 16126.7 $0.00 %
1,836Mammoth Energy Services Inc 44125.8 $0.00 %
1,837Aardvark Therapeutics Inc 23124.9 $0.00 %
1,838SunPower Inc 148122.5 $0.00 %
1,839CSP Inc 13120.8 $0.00 %
1,840Cartesian Therapeutics Inc 19118.2 $0.00 %
1,841Emerald Holding Inc 25116.8 $0.00 %
1,842SoundThinking Inc 17115.9 $0.00 %
1,843DocGo Inc 164115.7 $0.00 %
1,844HireQuest Inc 10115.7 $0.00 %
1,845Biote Corp 52115.4 $0.00 %
1,846Sanara Medtech Inc 6113.9 $0.00 %
1,847Avita Medical Inc 26112.3 $0.00 %
1,848Public Policy Holding Co Inc 8112.2 $0.00 %
1,849Getty Images Holdings Inc 145111.7 $0.00 %
1,850Expensify Inc 109111.2 $0.00 %
1,851eHealth Inc 53109.2 $0.00 %
1,852Franklin Street Properties Corp 167108.8 $0.00 %
1,853Hain Celestial Group Inc/The 165107.8 $0.00 %
1,854Travelzoo 11107.7 $0.00 %
1,855TTEC Holdings Inc 37107.7 $0.00 %
1,856AudioEye Inc 15107.4 $0.00 %
1,857Torrid Holdings Inc 62106.6 $0.00 %
1,858Lifevantage Corp 20101 $0.00 %
1,859Forafric Global PLC 10100 $0.00 %
1,860Sleep Number Corp 3399.3 $0.00 %
1,861Lument Finance Trust Inc 8398.8 $0.00 %
1,862Nerdy Inc 11098.4 $0.00 %
1,863Airship AI Holdings Inc 4294.1 $0.00 %
1,864Gaia Inc 3093.9 $0.00 %
1,865PAMT CORP 990.9 $0.00 %
1,866NL Industries Inc 1590 $0.00 %
1,867LENSAR Inc 1788.9 $0.00 %
1,868Pulmonx Corp 6887 $0.00 %
1,869BARK Inc 985 $0.00 %
1,870Clipper Realty Inc 2584.8 $0.00 %
1,871Accuray Inc 18184.5 $0.00 %
1,872OPAL Fuels Inc 3984.2 $0.00 %
1,873Empire Petroleum Corp 2878.4 $0.00 %
1,874Waldencast plc 8878.3 $0.00 %
1,875Prairie Operating Co 6274.4 $0.00 %
1,876Vivid Seats Inc 1173.7 $0.00 %
1,877Alpha Teknova Inc 2071 $0.00 %
1,878Transcontinental Realty Investors Inc 270.8 $0.00 %
1,879CompX International Inc 369.8 $0.00 %
1,880Skillsoft Corp 969.5 $0.00 %
1,881SBC Medical Group Holdings Inc 2169.3 $0.00 %
1,882Playstudios Inc 16367.7 $0.00 %
1,883US Goldmining, Inc. 566.6 $0.00 %
1,884FitLife Brands Inc 764.8 $0.00 %
1,885Arena Group Holdings Inc/The 2460.5 $0.00 %
1,886Valhi Inc 460.2 $0.00 %
1,887Inmune Bio Inc 4158.6 $0.00 %
1,888Teads Holding Co. 6758.5 $0.00 %
1,889Myomo Inc 6656.7 $0.00 %
1,890AirSculpt Technologies Inc 2156.3 $0.00 %
1,891Definitive Healthcare Corp 5552.4 $0.00 %
1,892MarketWise Inc 350.5 $0.00 %
1,893Actuate Therapeutics Inc 1750 $0.00 %
1,894Kestrel Group Ltd 548.6 $0.00 %
1,895Ispire Technology Inc 3446.9 $0.00 %
1,896Solesence Inc 3445.6 $0.00 %
1,897Siebert Financial Corp 2645.5 $0.00 %
1,898Mobile Infrastructure Corp. 2444.2 $0.00 %
1,899Traeger Inc 141.7 $0.00 %
1,900Livewire Group Inc 2138.2 $0.00 %