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
401	Acushnet Holdings Corp	50	4.8K $	0.06 %
402	Marzetti Company/The	37	4.8K $	0.06 %
403	Madison Square Garden Entertainment Corp	72	4.8K $	0.06 %
404	Red Rock Resorts Inc	89	4.8K $	0.06 %
405	Aehr Test Systems	53	4.8K $	0.06 %
406	Trinity Industries Inc	147	4.8K $	0.06 %
407	Calix Inc	110	4.8K $	0.06 %
408	Oruka Therapeutics Inc	70	4.8K $	0.06 %
409	Concentra Group Holdings Parent Inc	213	4.8K $	0.06 %
410	PennyMac Financial Services Inc	53	4.8K $	0.06 %
411	Hub Group Inc	109	4.8K $	0.06 %
412	Mercury General Corp	49	4.8K $	0.06 %
413	Atkore Inc	61	4.8K $	0.06 %
414	Northern Oil & Gas Inc	175	4.8K $	0.06 %
415	HNI Corp	129	4.7K $	0.06 %
416	Veracyte Inc	143	4.7K $	0.06 %
417	Rush Street Interactive Inc	167	4.7K $	0.06 %
418	Arcutis Biotherapeutics Inc	201	4.7K $	0.06 %
419	Liquidia Corp	119	4.7K $	0.06 %
420	Lionsgate Studios Corp	374	4.7K $	0.06 %
421	Park National Corp	27	4.6K $	0.06 %
422	Banc of California Inc	248	4.6K $	0.06 %
423	Andersons Inc/The	59	4.6K $	0.06 %
424	First Merchants Corp	114	4.6K $	0.06 %
425	California Water Service Group	109	4.6K $	0.06 %
426	Tarsus Pharmaceuticals Inc	72	4.6K $	0.06 %
427	DNOW Inc	339	4.6K $	0.06 %
428	DHT Holdings Inc	247	4.6K $	0.06 %
429	InvenTrust Properties Corp	142	4.6K $	0.06 %
430	Bancorp Inc/The	76	4.5K $	0.06 %
431	Pitney Bowes Inc	294	4.5K $	0.06 %
432	Celldex Therapeutics Inc	138	4.5K $	0.06 %
433	Tenable Holdings Inc	217	4.5K $	0.06 %
434	10X Genomics Inc	205	4.5K $	0.06 %
435	St Joe Co/The	70	4.5K $	0.06 %
436	Ideaya Biosciences Inc	155	4.5K $	0.06 %
437	Hawaiian Electric Industries Inc	299	4.5K $	0.06 %
438	GEO Group Inc/The	243	4.5K $	0.06 %
439	American Superconductor Corp	84	4.5K $	0.06 %
440	OneSpaWorld Holdings Ltd	182	4.5K $	0.06 %
441	Trustmark Corp	101	4.5K $	0.06 %
442	Rogers Corp	33	4.5K $	0.06 %
443	Newmark Group Inc	277	4.5K $	0.06 %
444	ABM Industries Inc	109	4.4K $	0.06 %
445	Customers Bancorp Inc	58	4.4K $	0.06 %
446	Amprius Technologies Inc	210	4.4K $	0.06 %
447	Tango Therapeutics Inc	203	4.4K $	0.06 %
448	FB Financial Corp	81	4.4K $	0.06 %
449	SiriusPoint Ltd	187	4.4K $	0.06 %
450	Perpetua Resources Corp	158	4.4K $	0.05 %
451	Beacon Financial Corp	152	4.3K $	0.05 %
452	ADMA Biologics Inc	423	4.3K $	0.05 %
453	Verra Mobility Corp	292	4.3K $	0.05 %
454	NetScout Systems Inc	128	4.3K $	0.05 %
455	Waystar Holding Corp	201	4.3K $	0.05 %
456	Kinetik Holdings Inc	85	4.3K $	0.05 %
457	First Bancorp/Southern Pines NC	74	4.3K $	0.05 %
458	Artisan Partners Asset Management Inc	114	4.3K $	0.05 %
459	Immunome Inc	186	4.3K $	0.05 %
460	Dyne Therapeutics Inc	243	4.3K $	0.05 %
461	BancFirst Corp	38	4.2K $	0.05 %
462	Bank of NT Butterfield & Son Ltd/The	76	4.2K $	0.05 %
463	Capri Holdings Ltd	215	4.2K $	0.05 %
464	Minerals Technologies Inc	58	4.2K $	0.05 %
465	Helios Technologies Inc	61	4.2K $	0.05 %
466	LeMaitre Vascular Inc	38	4.2K $	0.05 %
467	Atlanta Braves Holdings Inc	84	4.2K $	0.05 %
468	Novagold Resources Inc	513	4.1K $	0.05 %
469	Calumet Inc	126	4.1K $	0.05 %
470	Xometry Inc	80	4.1K $	0.05 %
471	CSG Systems International Inc	51	4.1K $	0.05 %
472	DXP Enterprises Inc/TX	24	4.1K $	0.05 %
473	Ichor Holdings Ltd	62	4.1K $	0.05 %
474	Banner Corp	61	4.1K $	0.05 %
475	Astronics Corp	57	4.1K $	0.05 %
476	ePlus Inc	48	4.1K $	0.05 %
477	NBT Bancorp Inc	93	4.1K $	0.05 %
478	Huron Consulting Group Inc	31	4.1K $	0.05 %
479	Immunovant Inc	149	4K $	0.05 %
480	First Busey Corp	154	4K $	0.05 %
481	Northwest Natural Holding Co	76	4K $	0.05 %
482	Vera Therapeutics Inc	113	4K $	0.05 %
483	Warby Parker Inc	181	4K $	0.05 %
484	CECO Environmental Corp	54	4K $	0.05 %
485	National HealthCare Corp	23	4K $	0.05 %
486	Baldwin Insurance Group Inc/The	175	4K $	0.05 %
487	Perdoceo Education Corp	117	4K $	0.05 %
488	Peloton Interactive Inc	723	3.9K $	0.05 %
489	Definium Therapeutics Inc	180	3.9K $	0.05 %
490	Cohu Inc	83	3.9K $	0.05 %
491	SPS Commerce Inc	70	3.9K $	0.05 %
492	Alpha Metallurgical Resources Inc	21	3.9K $	0.05 %
493	Werner Enterprises Inc	106	3.9K $	0.05 %
494	Arcus Biosciences Inc	153	3.9K $	0.05 %
495	Enterprise Financial Services Corp	67	3.9K $	0.05 %
496	Insight Enterprises Inc	53	3.9K $	0.05 %
497	Alarm.com Holdings Inc	87	3.9K $	0.05 %
498	Stewart Information Services Corp	55	3.8K $	0.05 %
499	Adaptive Biotechnologies Corp	273	3.8K $	0.05 %
500	CoreCivic Inc	188	3.8K $	0.05 %