Holdings of SMALL-CAP PROFUND

Name: Holdings of SMALL-CAP PROFUND
Creator: Titelia

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
201	Tanger Inc	207	7.7K $	0.10 %
202	CNO Financial Group Inc	172	7.6K $	0.10 %
203	Herc Holdings Inc	60	7.6K $	0.10 %
204	Globalstar Inc	92	7.6K $	0.10 %
205	Plug Power Inc	2,417	7.6K $	0.10 %
206	Fulton Financial Corp	350	7.6K $	0.10 %
207	Dana Inc	207	7.5K $	0.10 %
208	Tutor Perini Corp	81	7.5K $	0.09 %
209	Group 1 Automotive Inc	21	7.5K $	0.09 %
210	Mirum Pharmaceuticals Inc	77	7.5K $	0.09 %
211	IRhythm Holdings Inc	58	7.5K $	0.09 %
212	ServisFirst Bancshares Inc	94	7.5K $	0.09 %
213	United Community Banks Inc/GA	224	7.5K $	0.09 %
214	Enova International Inc	44	7.5K $	0.09 %
215	BGC Group Inc	662	7.4K $	0.09 %
216	Chemours Co/The	275	7.4K $	0.09 %
217	Scholar Rock Holding Corp	159	7.4K $	0.09 %
218	Kontoor Brands Inc	101	7.4K $	0.09 %
219	Life Time Group Holdings Inc	276	7.4K $	0.09 %
220	Impinj Inc	51	7.4K $	0.09 %
221	Stride Inc	76	7.4K $	0.09 %
222	PriceSmart Inc	47	7.4K $	0.09 %
223	Power Integrations Inc	101	7.3K $	0.09 %
224	Cabot Corp	95	7.3K $	0.09 %
225	Merit Medical Systems Inc	107	7.3K $	0.09 %
226	Shake Shack Inc	71	7.3K $	0.09 %
227	Helmerich & Payne Inc	180	7.3K $	0.09 %
228	Tri Pointe Homes Inc	155	7.3K $	0.09 %
229	CG oncology Inc	108	7.2K $	0.09 %
230	International Bancshares Corp	100	7.2K $	0.09 %
231	Independence Realty Trust Inc	439	7.2K $	0.09 %
232	Covista Inc	62	7.1K $	0.09 %
233	Asbury Automotive Group Inc	35	7.1K $	0.09 %
234	Sphere Entertainment Co	50	7.1K $	0.09 %
235	Bread Financial Holdings Inc	84	7.1K $	0.09 %
236	Franklin Electric Co Inc	71	7.1K $	0.09 %
237	Cavco Industries Inc	14	7.1K $	0.09 %
238	Independent Bank Corp	91	7.1K $	0.09 %
239	Abercrombie & Fitch Co	83	7.1K $	0.09 %
240	Zeta Global Holdings Corp	384	7.1K $	0.09 %
241	RadNet Inc	125	7.1K $	0.09 %
242	Materion Corp	38	7K $	0.09 %
243	Laureate Education Inc	232	7K $	0.09 %
244	WSFS Financial Corp	97	7K $	0.09 %
245	Cactus Inc	125	7K $	0.09 %
246	Itron Inc	83	7K $	0.09 %
247	First BanCorp/Puerto Rico	286	6.9K $	0.09 %
248	Crinetics Pharmaceuticals Inc	178	6.9K $	0.09 %
249	UniFirst Corp/MA	27	6.9K $	0.09 %
250	Renasant Corp	172	6.9K $	0.09 %
251	Remitly Global Inc	313	6.9K $	0.09 %
252	Broadstone Net Lease Inc	346	6.9K $	0.09 %
253	Oscar Health Inc	370	6.8K $	0.09 %
254	Oceaneering International Inc	180	6.8K $	0.09 %
255	Graham Holdings Co	6	6.7K $	0.08 %
256	StepStone Group Inc	127	6.7K $	0.08 %
257	Apogee Therapeutics Inc	81	6.7K $	0.08 %
258	Scorpio Tankers Inc	82	6.7K $	0.08 %
259	Synaptics Inc	71	6.6K $	0.08 %
260	Academy Sports & Outdoors Inc	121	6.6K $	0.08 %
261	PBF Energy Inc	153	6.6K $	0.08 %
262	National Health Investors Inc	86	6.6K $	0.08 %
263	Cathay General Bancorp	118	6.6K $	0.08 %
264	Maximus Inc	100	6.6K $	0.08 %
265	Advance Auto Parts Inc	110	6.5K $	0.08 %
266	Centrus Energy Corp	31	6.5K $	0.08 %
267	Victoria's Secret & Co	126	6.5K $	0.08 %
268	Badger Meter Inc	54	6.5K $	0.08 %
269	Fastly Inc	258	6.5K $	0.08 %
270	COPT Defense Properties	208	6.5K $	0.08 %
271	Twist Bioscience Corp	111	6.5K $	0.08 %
272	Kadant Inc	22	6.4K $	0.08 %
273	Victory Capital Holdings Inc	82	6.4K $	0.08 %
274	Polaris Inc	97	6.4K $	0.08 %
275	PJT Partners Inc	42	6.4K $	0.08 %
276	Signet Jewelers Ltd	72	6.4K $	0.08 %
277	Vishay Intertechnology Inc	221	6.4K $	0.08 %
278	Lemonade Inc	113	6.4K $	0.08 %
279	Griffon Corp	70	6.4K $	0.08 %
280	Korn Ferry	96	6.4K $	0.08 %
281	Archer Aviation Inc	1,111	6.4K $	0.08 %
282	Travere Therapeutics Inc	151	6.4K $	0.08 %
283	Genworth Financial Inc	722	6.3K $	0.08 %
284	Ultra Clean Holdings Inc	81	6.3K $	0.08 %
285	Crescent Energy Co	470	6.3K $	0.08 %
286	BankUnited Inc	136	6.3K $	0.08 %
287	M/I Homes Inc	48	6.3K $	0.08 %
288	Adeia Inc	198	6.3K $	0.08 %
289	Otter Tail Corp	70	6.2K $	0.08 %
290	CVB Financial Corp	306	6.2K $	0.08 %
291	Avient Corp	168	6.2K $	0.08 %
292	Solaris Energy Infrastructure Inc	84	6.2K $	0.08 %
293	Box Inc	256	6.2K $	0.08 %
294	Century Aluminum Co	104	6.2K $	0.08 %
295	TransMedics Group Inc	61	6.1K $	0.08 %
296	Community Financial System Inc	97	6.1K $	0.08 %
297	Navitas Semiconductor Corp	371	6.1K $	0.08 %
298	Cal-Maine Foods Inc	79	6.1K $	0.08 %
299	Brookdale Senior Living Inc	424	6.1K $	0.08 %
300	Exponent Inc	91	6.1K $	0.08 %