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
501Green Brick Partners Inc 573.8K $0.05 %
502WisdomTree Inc 2263.8K $0.05 %
503ImmunityBio Inc 5383.8K $0.05 %
504Digi International Inc 683.8K $0.05 %
505Edgewise Therapeutics Inc 1233.8K $0.05 %
506Axogen Inc 883.8K $0.05 %
507DiamondRock Hospitality Co 3723.8K $0.05 %
508BioCryst Pharmaceuticals Inc 4133.8K $0.05 %
509Eos Energy Enterprises Inc 5633.8K $0.05 %
510Super Group SGHC Ltd 2913.8K $0.05 %
511Neogen Corp 3993.8K $0.05 %
512Blue Bird Corp 583.7K $0.05 %
513Talos Energy Inc 2323.7K $0.05 %
514Callaway Golf Co 2413.7K $0.05 %
515Erasca Inc 3463.7K $0.05 %
516Marriott Vacations Worldwide Corp 513.7K $0.05 %
517Northwest Bancshares Inc 2653.7K $0.05 %
518OFG Bancorp 793.6K $0.05 %
519NuScale Power Corp 2903.6K $0.05 %
520ARMOUR Residential REIT Inc 2063.6K $0.05 %
521Uniti Group Inc 3053.6K $0.05 %
522Cohen & Steers Inc 513.6K $0.05 %
523Thermon Group Holdings Inc 593.6K $0.04 %
524Goodyear Tire & Rubber Co/The 5043.6K $0.04 %
525LendingClub Corp 2093.6K $0.04 %
526Ducommun Inc 253.5K $0.04 %
527Braze Inc 1613.5K $0.04 %
528Amneal Pharmaceuticals Inc 2753.5K $0.04 %
529Pediatrix Medical Group Inc 1563.5K $0.04 %
530A10 Networks Inc 1313.5K $0.04 %
531GRAIL Inc 643.5K $0.04 %
532Pathward Financial Inc 403.5K $0.04 %
533Stock Yards Bancorp Inc 483.5K $0.04 %
534First Commonwealth Financial Corp 1883.5K $0.04 %
535Global Net Lease Inc 3623.5K $0.04 %
536Teekay Tankers Ltd 443.5K $0.04 %
537Webull Corp 5063.5K $0.04 %
538EVERTEC Inc 1173.5K $0.04 %
539Innospec Inc 453.4K $0.04 %
540H2O America 613.4K $0.04 %
541Enerpac Tool Group Corp 973.4K $0.04 %
542Nelnet Inc 243.4K $0.04 %
543Quaker Chemical Corp 253.4K $0.04 %
544Spectrum Brands Holdings Inc 413.4K $0.04 %
545Diebold Nixdorf Inc 443.4K $0.04 %
546TIC Solutions Inc 3693.4K $0.04 %
547Syndax Pharmaceuticals Inc 1573.4K $0.04 %
548Horace Mann Educators Corp 743.4K $0.04 %
549Omnicell Inc 813.4K $0.04 %
550Aurinia Pharmaceuticals Inc 2183.4K $0.04 %
551LiveRamp Holdings Inc 1143.3K $0.04 %
552Magnite Inc 2603.3K $0.04 %
553Relay Therapeutics Inc 2573.3K $0.04 %
554Quantum Computing Inc 3683.3K $0.04 %
555Encore Capital Group Inc 403.3K $0.04 %
556Acadian Asset Management Inc 493.3K $0.04 %
557Disc Medicine Inc 503.3K $0.04 %
558National Vision Holdings Inc 1423.3K $0.04 %
559Alamo Group Inc 193.3K $0.04 %
560Strategic Education Inc 423.3K $0.04 %
561LTC Properties Inc 863.3K $0.04 %
562Six Flags Entertainment Corp 1753.3K $0.04 %
563Getty Realty Corp 993.3K $0.04 %
564Pagseguro Digital Ltd 3273.3K $0.04 %
565Sunstone Hotel Investors Inc 3323.3K $0.04 %
566Sable Offshore Corp 2273.3K $0.04 %
567V2X Inc 483.3K $0.04 %
568Ziff Davis Inc 713.2K $0.04 %
569Sonos Inc 2183.2K $0.04 %
570Universal Technical Institute Inc 863.2K $0.04 %
571Skyward Specialty Insurance Group Inc 713.2K $0.04 %
572Buckle Inc/The 583.2K $0.04 %
573Select Medical Holdings Corp 1963.2K $0.04 %
574Ocular Therapeutix Inc 3433.2K $0.04 %
575Smartstop Self Storage REIT Inc 1023.2K $0.04 %
576NextNav Inc 1733.2K $0.04 %
577Douglas Emmett Inc 2963.2K $0.04 %
578Addus HomeCare Corp 333.2K $0.04 %
579City Holding Co 263.2K $0.04 %
580Vericel Corp 923.2K $0.04 %
581Stellar Bancorp Inc 853.2K $0.04 %
582Innoviva Inc 1373.1K $0.04 %
583BigBear.ai Holdings Inc 7913.1K $0.04 %
584NETSTREIT Corp 1533.1K $0.04 %
585Borr Drilling Ltd. 5213.1K $0.04 %
586Freshworks Inc 3813.1K $0.04 %
587Nurix Therapeutics Inc 1863.1K $0.04 %
588Herbalife Ltd 1873.1K $0.04 %
589Sila Realty Trust Inc 1023.1K $0.04 %
590Worthington Enterprises Inc 573.1K $0.04 %
591Alumis Inc 1253.1K $0.04 %
592HCI Group Inc 203.1K $0.04 %
593National Energy Services Reunited Corp 1233.1K $0.04 %
594ProPetro Holding Corp 1793.1K $0.04 %
595CorVel Corp 533K $0.04 %
596IMAX Corp 803K $0.04 %
597CTS Corp 533K $0.04 %
598Diversified Healthcare Trust 4013K $0.04 %
599Walker & Dunlop Inc 603K $0.04 %
600Central Garden & Pet Co 903K $0.04 %