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
301	Avista Corp	148	6.1K $	0.08 %
302	nLight Inc	87	6.1K $	0.08 %
303	SkyWest Inc	74	6.1K $	0.08 %
304	International Seaways Inc	73	6.1K $	0.08 %
305	Centuri Holdings Inc	161	6.1K $	0.08 %
306	HB Fuller Co	100	6.1K $	0.08 %
307	OPENLANE Inc	192	6K $	0.08 %
308	Hawkins Inc	36	6K $	0.08 %
309	Standex International Corp	22	6K $	0.08 %
310	LivaNova PLC	99	5.9K $	0.07 %
311	WesBanco Inc	173	5.9K $	0.07 %
312	NCR Atleos Corp	134	5.9K $	0.07 %
313	Peabody Energy Corp	223	5.9K $	0.07 %
314	Cushman & Wakefield Ltd	423	5.9K $	0.07 %
315	Catalyst Pharmaceuticals Inc	211	5.9K $	0.07 %
316	KB Home	112	5.9K $	0.07 %
317	RXO Inc	297	5.9K $	0.07 %
318	Option Care Health Inc	291	5.9K $	0.07 %
319	Par Pacific Holdings Inc	90	5.9K $	0.07 %
320	Q2 Holdings Inc	114	5.8K $	0.07 %
321	Palomar Holdings Inc	48	5.8K $	0.07 %
322	Cleanspark Inc	461	5.8K $	0.07 %
323	First Financial Bancorp	190	5.8K $	0.07 %
324	Vita Coco Co Inc/The	87	5.7K $	0.07 %
325	Qualys Inc	66	5.7K $	0.07 %
326	Cinemark Holdings Inc	194	5.7K $	0.07 %
327	Bank of Hawaii Corp	72	5.7K $	0.07 %
328	Seadrill Ltd	115	5.7K $	0.07 %
329	Dianthus Therapeutics Inc	65	5.7K $	0.07 %
330	SoundHound AI Inc	707	5.6K $	0.07 %
331	Dorman Products Inc	50	5.6K $	0.07 %
332	Simmons First National Corp	263	5.6K $	0.07 %
333	Visteon Corp	50	5.6K $	0.07 %
334	Gulfport Energy Corp	29	5.6K $	0.07 %
335	Towne Bank/Portsmouth VA	157	5.6K $	0.07 %
336	Integer Holdings Corp	63	5.6K $	0.07 %
337	Varonis Systems Inc	212	5.6K $	0.07 %
338	First Interstate BancSystem Inc	157	5.6K $	0.07 %
339	Seacoast Banking Corp of Florida	177	5.6K $	0.07 %
340	SL Green Realty Corp	131	5.6K $	0.07 %
341	Apple Hospitality REIT Inc	409	5.5K $	0.07 %
342	Blackstone Mortgage Trust Inc	290	5.5K $	0.07 %
343	Patrick Industries Inc	59	5.5K $	0.07 %
344	United Natural Foods Inc	109	5.5K $	0.07 %
345	Chesapeake Utilities Corp	43	5.4K $	0.07 %
346	NMI Holdings Inc	140	5.4K $	0.07 %
347	LXP Industrial Trust	106	5.4K $	0.07 %
348	Boise Cascade Co	68	5.4K $	0.07 %
349	Extreme Networks Inc	244	5.4K $	0.07 %
350	Marex Group PLC	101	5.4K $	0.07 %
351	Veeco Instruments Inc	108	5.4K $	0.07 %
352	Kennametal Inc	139	5.4K $	0.07 %
353	MGE Energy Inc	67	5.4K $	0.07 %
354	American States Water Co	71	5.3K $	0.07 %
355	Provident Financial Services Inc	235	5.3K $	0.07 %
356	Sunrun Inc	415	5.3K $	0.07 %
357	Cheesecake Factory Inc/The	84	5.3K $	0.07 %
358	Beam Therapeutics Inc	174	5.3K $	0.07 %
359	Privia Health Group Inc	212	5.3K $	0.07 %
360	Benchmark Electronics Inc	64	5.3K $	0.07 %
361	Cargurus Inc	144	5.3K $	0.07 %
362	WD-40 Co	25	5.2K $	0.07 %
363	ICU Medical Inc	44	5.2K $	0.07 %
364	Bel Fuse Inc	19	5.2K $	0.07 %
365	ArcBest Corp	41	5.2K $	0.07 %
366	Hilton Grand Vacations Inc	111	5.2K $	0.07 %
367	Acadia Realty Trust	241	5.2K $	0.07 %
368	Chefs' Warehouse Inc/The	67	5.2K $	0.07 %
369	Dave Inc	19	5.2K $	0.07 %
370	Haemonetics Corp	86	5.2K $	0.07 %
371	ACADIA Pharmaceuticals Inc	230	5.2K $	0.07 %
372	Ambarella Inc	75	5.2K $	0.07 %
373	Intuitive Machines Inc	203	5.1K $	0.06 %
374	Photronics Inc	104	5.1K $	0.06 %
375	LCI Industries	43	5.1K $	0.06 %
376	Vistance Networks Inc	398	5.1K $	0.06 %
377	Urban Edge Properties	232	5.1K $	0.06 %
378	American Eagle Outfitters Inc	291	5.1K $	0.06 %
379	Delek US Holdings Inc	108	5K $	0.06 %
380	StoneCo Ltd	458	5K $	0.06 %
381	Ingevity Corp	66	5K $	0.06 %
382	DigitalBridge Group Inc	323	5K $	0.06 %
383	GPGI INC	325	5K $	0.06 %
384	Nicolet Bankshares Inc	34	5K $	0.06 %
385	Phinia Inc	69	5K $	0.06 %
386	McGrath RentCorp	45	5K $	0.06 %
387	Workiva Inc	93	5K $	0.06 %
388	Dynex Capital Inc	365	5K $	0.06 %
389	Upstart Holdings Inc	157	5K $	0.06 %
390	Prestige Consumer Healthcare Inc	88	5K $	0.06 %
391	Kaiser Aluminum Corp	29	4.9K $	0.06 %
392	Four Corners Property Trust Inc	193	4.9K $	0.06 %
393	WaFd Inc	139	4.9K $	0.06 %
394	Steven Madden Ltd	131	4.9K $	0.06 %
395	Curbline Properties Corp	178	4.9K $	0.06 %
396	Denali Therapeutics Inc	260	4.9K $	0.06 %
397	Knowles Corp	156	4.9K $	0.06 %
398	Soleno Therapeutics Inc	92	4.9K $	0.06 %
399	ACM Research Inc	94	4.9K $	0.06 %
400	Supernus Pharmaceuticals Inc	101	4.8K $	0.06 %