Titelia

Holdings of MID-CAP VALUE PROFUND

ProFunds ·302 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.5M $ · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Financials 1.6 %
  • Industrials 1.4 %
  • Health care 1.3 %
  • Consumer discretionary 0.5 %
  • Unattributed 88.8 %

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 97.6 %
  • BM 1.3 %
  • NL 0.6 %
  • JE 0.4 %
  • CA 0.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2942.2M $97.58 %
2BM428.5K $1.25 %
3NL112.8K $0.56 %
4JE18.6K $0.38 %
5CA13.4K $0.15 %
6VG11.7K $0.07 %

Positions

RankCompanySharesValueWeight
1US Foods Holding Corp 29727.8K $1.12 %
2Reliance Inc 7125.7K $1.04 %
3Ovintiv Inc 37623.1K $0.93 %
4TD SYNNEX Corp 10123K $0.93 %
5WESCO International Inc 6623K $0.93 %
6Alcoa Corp 35022.3K $0.90 %
7Annaly Capital Management Inc 97422.3K $0.90 %
8Permian Resources Corp 1,00321.7K $0.88 %
9Jones Lang LaSalle Inc 6420.4K $0.82 %
10Watsco Inc 4620.1K $0.81 %
11Pinnacle Financial Partners Inc 19619.4K $0.78 %
12Performance Food Group Co 21219.2K $0.77 %
13Regal Rexnord Corp 8919.1K $0.77 %
14Reinsurance Group of America Inc 8818.6K $0.75 %
15Fidelity National Financial Inc 34718.1K $0.73 %
16Toll Brothers Inc 12718.1K $0.73 %
17Entegris Inc 12417.5K $0.71 %
18Ally Financial Inc 38116.9K $0.68 %
19BJ's Wholesale Club Holdings Inc 17716.6K $0.67 %
20Unum Group 20616.6K $0.67 %
21First Horizon Corp 65716.4K $0.66 %
22Aramark 35616.3K $0.66 %
23Saia Inc 3616.2K $0.65 %
24BorgWarner Inc 28216.1K $0.65 %
25Webster Financial Corp 21915.8K $0.64 %
26Antero Resources Corp 39715.6K $0.63 %
27Crown Holdings Inc 15114.8K $0.60 %
28Essential Utilities Inc 38414.7K $0.59 %
29HF Sinclair Corp 21314.3K $0.58 %
30Knight-Swift Transportation Holdings Inc 22014.3K $0.58 %
31American Homes 4 Rent 44414.1K $0.57 %
32GameStop Corp 56014K $0.56 %
33Range Resources Corp 32114K $0.56 %
34Darling Ingredients Inc 21413.7K $0.55 %
35Wintrust Financial Corp 9113.7K $0.55 %
36Owens Corning 11113.7K $0.55 %
37OGE Energy Corp 27913.6K $0.55 %
38Murphy USA Inc 2313.5K $0.55 %
39Ryder System Inc 5213.2K $0.53 %
40SOUTHSTATE BANK CORP 13513.2K $0.53 %
41Arrow Electronics Inc 6913K $0.52 %
42CNH Industrial NV 1,19712.8K $0.52 %
43Zions Bancorp NA 19912.6K $0.51 %
44Booz Allen Hamilton Holding Corp 16212.6K $0.51 %
45Toro Co/The 13112.5K $0.50 %
46Viper Energy Inc 25212.4K $0.50 %
47UMB Financial Corp 9612.1K $0.49 %
48Dick's Sporting Goods Inc 5312K $0.49 %
49Columbia Banking System Inc 40311.9K $0.48 %
50Illumina Inc 9411.9K $0.48 %
51Fluor Corp 21711.6K $0.47 %
52East West Bancorp Inc 9111.5K $0.46 %
53Western Alliance Bancorp 13911.3K $0.46 %
54Old National Bancorp/IN 47111.3K $0.46 %
55Rexford Industrial Realty Inc 31311.2K $0.45 %
56Chord Energy Corp 7711.2K $0.45 %
57Jefferies Financial Group Inc 22510.8K $0.44 %
58Carlyle Group Inc/The 21610.8K $0.44 %
59Carlisle Cos Inc 3010.7K $0.43 %
60AptarGroup Inc 8610.6K $0.43 %
61Maplebear Inc 25110.6K $0.43 %
62UGI Corp 29310.6K $0.43 %
63American Airlines Group Inc 89410.5K $0.42 %
64Voya Financial Inc 12710.4K $0.42 %
65Commercial Metals Co 15010.3K $0.42 %
66RPM International Inc 10110.3K $0.42 %
67Gaming and Leisure Properties Inc 21210.3K $0.41 %
68Burlington Stores Inc 3210.2K $0.41 %
69WP Carey Inc 14010.2K $0.41 %
70Matador Resources Co 15910.1K $0.41 %
71Onto Innovation Inc 3410K $0.40 %
72Clean Harbors Inc 3210K $0.40 %
73NOV Inc 48910K $0.40 %
74AGCO Corp 829.9K $0.40 %
75First American Financial Corp 1399.7K $0.39 %
76Terex Corp 1559.6K $0.39 %
77Commerce Bancshares Inc/MO 1859.6K $0.39 %
78Corebridge Financial Inc 3489.6K $0.39 %
79Prosperity Bancshares Inc 1379.5K $0.39 %
80Ingredion Inc 859.5K $0.38 %
81Timken Co/The 859.4K $0.38 %
82Lattice Semiconductor Corp 769.3K $0.38 %
83Lithia Motors Inc 329.3K $0.37 %
84Avnet Inc 1129.2K $0.37 %
85GXO Logistics Inc 1568.9K $0.36 %
86Healthcare Realty Trust Inc 4758.9K $0.36 %
87TransUnion 1258.9K $0.36 %
88Graco Inc 1108.8K $0.36 %
89Valley National Bancorp 6498.8K $0.36 %
90Lear Corp 698.8K $0.35 %
91Middleby Corp/The 628.7K $0.35 %
92Starwood Property Trust Inc 4728.7K $0.35 %
93FNB Corp/PA 4838.6K $0.35 %
94Omega Healthcare Investors Inc 1838.6K $0.35 %
95Glacier Bancorp Inc 1758.6K $0.35 %
96Janus Henderson Group PLC 1668.6K $0.35 %
97Equitable Holdings Inc 2028.5K $0.34 %
98Albertsons Cos Inc 5038.5K $0.34 %
99Landstar System Inc 468.5K $0.34 %
100VF Corp 4448.4K $0.34 %