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
701	Harmony Biosciences Holdings Inc	80	2.5K $	0.03 %
702	1st Source Corp	34	2.5K $	0.03 %
703	Ivanhoe Electric Inc / US	194	2.5K $	0.03 %
704	PDF Solutions Inc	58	2.5K $	0.03 %
705	AtriCure Inc	88	2.5K $	0.03 %
706	J & J Snack Foods Corp	28	2.5K $	0.03 %
707	Ingles Markets Inc	27	2.5K $	0.03 %
708	Atlas Energy Solutions Inc	142	2.5K $	0.03 %
709	Five9 Inc	143	2.5K $	0.03 %
710	Figs Inc	164	2.5K $	0.03 %
711	NPK International Inc	150	2.5K $	0.03 %
712	Live Oak Bancshares Inc	65	2.4K $	0.03 %
713	AdaptHealth Corp	186	2.4K $	0.03 %
714	Enovis Corp	104	2.4K $	0.03 %
715	Shoals Technologies Group Inc	307	2.4K $	0.03 %
716	ICF International Inc	34	2.4K $	0.03 %
717	Tandem Diabetes Care Inc	124	2.4K $	0.03 %
718	Kennedy-Wilson Holdings Inc	221	2.4K $	0.03 %
719	Slide Insurance Holdings Inc	129	2.4K $	0.03 %
720	ADTRAN Holdings Inc	136	2.4K $	0.03 %
721	Trevi Therapeutics Inc	174	2.4K $	0.03 %
722	Sezzle Inc	30	2.4K $	0.03 %
723	Dauch Corporation	417	2.4K $	0.03 %
724	Orchid Island Capital Inc	338	2.4K $	0.03 %
725	Innodata Inc	56	2.4K $	0.03 %
726	Donnelley Financial Solutions Inc	47	2.4K $	0.03 %
727	Universal Corp/VA	44	2.4K $	0.03 %
728	Westamerica BanCorp	43	2.4K $	0.03 %
729	Comstock Resources Inc	135	2.4K $	0.03 %
730	Harrow Inc	58	2.4K $	0.03 %
731	Enovix Corp	352	2.3K $	0.03 %
732	Carter's Inc	65	2.3K $	0.03 %
733	Insperity Inc	66	2.3K $	0.03 %
734	Intapp Inc	104	2.3K $	0.03 %
735	PROCEPT BIOROBOTICS CORP	97	2.3K $	0.03 %
736	Upwork Inc	225	2.3K $	0.03 %
737	TripAdvisor Inc	209	2.3K $	0.03 %
738	Harmonic Inc	203	2.3K $	0.03 %
739	Mineralys Therapeutics Inc	87	2.3K $	0.03 %
740	RealReal Inc/The	194	2.3K $	0.03 %
741	Worthington Steel Inc	60	2.3K $	0.03 %
742	Voyager Technologies Inc	87	2.3K $	0.03 %
743	ProAssurance Corp	93	2.3K $	0.03 %
744	LifeStance Health Group Inc	303	2.3K $	0.03 %
745	UMH Properties Inc	147	2.3K $	0.03 %
746	Energizer Holdings Inc	114	2.2K $	0.03 %
747	Lincoln Educational Services Corp	54	2.2K $	0.03 %
748	Ryerson Holding Corp	80	2.2K $	0.03 %
749	Red Cat Holdings Inc	189	2.2K $	0.03 %
750	Two Harbors Investment Corp	191	2.2K $	0.03 %
751	TETRA Technologies Inc	232	2.2K $	0.03 %
752	Peoples Bancorp Inc/OH	64	2.2K $	0.03 %
753	GeneDx Holdings Corp	35	2.2K $	0.03 %
754	Inhibrx Biosciences Inc	17	2.2K $	0.03 %
755	XPEL Inc	46	2.2K $	0.03 %
756	Merchants Bancorp/IN	47	2.2K $	0.03 %
757	Tronox Holdings PLC	218	2.2K $	0.03 %
758	NeoGenomics Inc	235	2.2K $	0.03 %
759	Green Plains Inc	125	2.2K $	0.03 %
760	Papa John's International Inc	60	2.2K $	0.03 %
761	AnaptysBio Inc	33	2.2K $	0.03 %
762	Novavax Inc	273	2.2K $	0.03 %
763	United States Lime & Minerals Inc	20	2.2K $	0.03 %
764	TriMas Corp	58	2.1K $	0.03 %
765	Progress Software Corp	77	2.1K $	0.03 %
766	Array Technologies Inc	277	2.1K $	0.03 %
767	Ladder Capital Corp	208	2.1K $	0.03 %
768	Enact Holdings Inc	50	2.1K $	0.03 %
769	Lindsay Corp	19	2.1K $	0.03 %
770	Sonic Automotive Inc	27	2.1K $	0.03 %
771	Centerspace	31	2.1K $	0.03 %
772	Fidelis Insurance Holdings Ltd	100	2.1K $	0.03 %
773	Tecnoglass Inc	49	2.1K $	0.03 %
774	Gibraltar Industries Inc	54	2.1K $	0.03 %
775	Tompkins Financial Corp	25	2.1K $	0.03 %
776	Monte Rosa Therapeutics Inc	110	2.1K $	0.03 %
777	Liberty Latin America Ltd	253	2.1K $	0.03 %
778	Simply Good Foods Co/The	157	2.1K $	0.03 %
779	Miami International Holdings Inc	45	2.1K $	0.03 %
780	CONMED Corp	57	2.1K $	0.03 %
781	Alphatec Holdings Inc	214	2.1K $	0.03 %
782	Nordic American Tankers Ltd	374	2.1K $	0.03 %
783	Masterbrand Inc	232	2.1K $	0.03 %
784	C3.ai Inc	235	2.1K $	0.03 %
785	SkyWater Technology Inc	65	2.1K $	0.03 %
786	Iovance Biotherapeutics Inc	615	2.1K $	0.03 %
787	G-III Apparel Group Ltd	66	2.1K $	0.03 %
788	BlackSky Technology Inc	58	2.1K $	0.03 %
789	Biohaven Ltd	214	2.1K $	0.03 %
790	Clover Health Investments Corp	746	2.1K $	0.03 %
791	Chimera Investment Corp	149	2K $	0.03 %
792	Evolv Technologies Holdings Inc	283	2K $	0.03 %
793	Alliance Laundry Holdings Inc	80	2K $	0.03 %
794	Safety Insurance Group Inc	27	2K $	0.03 %
795	Avanos Medical Inc	82	2K $	0.03 %
796	Cogent Communications Holdings Inc	89	2K $	0.03 %
797	MillerKnoll Inc	125	2K $	0.03 %
798	Alpha & Omega Semiconductor Ltd	46	2K $	0.03 %
799	Viridian Therapeutics Inc	148	2K $	0.03 %
800	US Physical Therapy Inc	28	2K $	0.03 %