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
601Albany International Corp 523K $0.04 %
602Agilysys Inc 473K $0.04 %
603Interparfums Inc 333K $0.04 %
604Adient PLC 1433K $0.04 %
605S&T Bancorp Inc 683K $0.04 %
606Kodiak Sciences Inc 693K $0.04 %
607John Wiley & Sons Inc 733K $0.04 %
608Yelp Inc 1083K $0.04 %
609Hilltop Holdings Inc 793K $0.04 %
610Enliven Therapeutics Inc 723K $0.04 %
611Interface Inc 1063K $0.04 %
612Federal Agricultural Mortgage Corp 173K $0.04 %
613Ecovyst Inc 2082.9K $0.04 %
614National Bank Holdings Corp 692.9K $0.04 %
615Hillman Solutions Corp 3612.9K $0.04 %
616Napco Security Technologies Inc 632.9K $0.04 %
617Ellington Financial Inc 2222.9K $0.04 %
618Stoke Therapeutics Inc 892.9K $0.04 %
619Select Water Solutions Inc 1732.9K $0.04 %
620Recursion Pharmaceuticals Inc 8362.9K $0.04 %
621Flywire Corp 2142.9K $0.04 %
622Penguin Solutions Inc 952.9K $0.04 %
623Agios Pharmaceuticals Inc 1032.9K $0.04 %
624Pebblebrook Hotel Trust 2052.9K $0.04 %
625Gorman-Rupp Co/The 382.9K $0.04 %
626Greif Inc 442.9K $0.04 %
627Artivion Inc 802.9K $0.04 %
628BlackLine Inc 912.8K $0.04 %
629German American Bancorp Inc 662.8K $0.04 %
630Marqeta Inc 6542.8K $0.04 %
631Kohl's Corp 1992.8K $0.04 %
632Xenia Hotels & Resorts Inc 1732.8K $0.04 %
633Novocure Ltd 1852.8K $0.04 %
634Hope Bancorp Inc 2262.8K $0.04 %
635Arbor Realty Trust Inc 3552.8K $0.04 %
636Apollo Commercial Real Estate Finance, Inc. 2552.8K $0.04 %
637Proto Labs Inc 432.8K $0.04 %
638ANI Pharmaceuticals Inc 352.8K $0.04 %
639Ouster Inc 1032.8K $0.04 %
640Triumph Financial Inc 412.8K $0.03 %
641Innovative Industrial Properties Inc 512.8K $0.03 %
642Ardelyx Inc 4372.8K $0.03 %
643TriCo Bancshares 552.8K $0.03 %
644Healthcare Services Group Inc 1292.8K $0.03 %
645Bank First Corp 192.8K $0.03 %
646Veris Residential Inc 1452.8K $0.03 %
647CBIZ Inc 902.7K $0.03 %
648Turning Point Brands Inc 342.7K $0.03 %
649Cimpress PLC 312.7K $0.03 %
650Tennant Co 332.7K $0.03 %
651Enviri Corp 1392.7K $0.03 %
652Intellia Therapeutics Inc 2032.7K $0.03 %
653EXPRO GROUP HOLDINGS NV 1502.7K $0.03 %
654Astec Industries Inc 422.7K $0.03 %
655Monarch Casino & Resort Inc 232.7K $0.03 %
656Banco Latinoamericano de Comercio Exterior SA 512.7K $0.03 %
657Lakeland Financial Corp 452.7K $0.03 %
658QCR Holdings Inc 302.7K $0.03 %
659Perella Weinberg Partners 1192.7K $0.03 %
660Greenbrier Cos Inc/The 552.7K $0.03 %
661Capricor Therapeutics Inc 802.7K $0.03 %
662PACS Group Inc 802.7K $0.03 %
663UFP Technologies Inc 142.7K $0.03 %
664Amylyx Pharmaceuticals Inc 1672.7K $0.03 %
665World Kinect Corp 992.7K $0.03 %
666Nabors Industries Ltd 262.7K $0.03 %
667Kosmos Energy Ltd 8662.7K $0.03 %
668AvePoint Inc 2732.7K $0.03 %
669Hamilton Insurance Group Ltd 812.7K $0.03 %
670Leggett & Platt Inc 2432.6K $0.03 %
671La-Z-Boy Inc 762.6K $0.03 %
672Century Communities Inc 472.6K $0.03 %
673Helix Energy Solutions Group Inc 2542.6K $0.03 %
674Dorian LPG Ltd 682.6K $0.03 %
675Dime Community Bancshares Inc 732.6K $0.03 %
676Sylvamo Corp 612.6K $0.03 %
677United States Antimony Corp 2172.6K $0.03 %
678Arlo Technologies Inc 1852.6K $0.03 %
679PROG Holdings Inc 722.6K $0.03 %
680Taysha Gene Therapies Inc 4032.6K $0.03 %
681REX American Resources Corp 532.6K $0.03 %
682Sally Beauty Holdings Inc 1812.6K $0.03 %
683Blackbaud Inc 692.6K $0.03 %
684O-I Glass Inc 2812.6K $0.03 %
685Fresh Del Monte Produce Inc 612.6K $0.03 %
686Bristow Group Inc 522.6K $0.03 %
687SFL Corp Ltd 2212.5K $0.03 %
688Progyny Inc 1372.5K $0.03 %
689ConnectOne Bancorp Inc 872.5K $0.03 %
690Wolverine World Wide Inc 1492.5K $0.03 %
691Payoneer Global Inc 5082.5K $0.03 %
692Origin Bancorp Inc 542.5K $0.03 %
693Astrana Health Inc 742.5K $0.03 %
694Deluxe Corp 812.5K $0.03 %
695JetBlue Airways Corp 5422.5K $0.03 %
696Brightstar Lottery PLC 1922.5K $0.03 %
697TriNet Group Inc 552.5K $0.03 %
698Bitdeer Technologies Group 2232.5K $0.03 %
699Zymeworks Inc 912.5K $0.03 %
700NextDecade Corp 3202.5K $0.03 %