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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 2.2M $ | 97.58 % |
| 2 | BM | 4 | 28.5K $ | 1.25 % |
| 3 | NL | 1 | 12.8K $ | 0.56 % |
| 4 | JE | 1 | 8.6K $ | 0.38 % |
| 5 | CA | 1 | 3.4K $ | 0.15 % |
| 6 | VG | 1 | 1.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 29 | 4.7K $ | 0.19 % |
| 202 | TXNM Energy Inc | 80 | 4.7K $ | 0.19 % |
| 203 | Avient Corp | 126 | 4.7K $ | 0.19 % |
| 204 | SEI Investments Co | 51 | 4.6K $ | 0.19 % |
| 205 | KB Home | 86 | 4.6K $ | 0.18 % |
| 206 | Essent Group Ltd | 75 | 4.5K $ | 0.18 % |
| 207 | Olin Corp | 158 | 4.5K $ | 0.18 % |
| 208 | Donaldson Co Inc | 51 | 4.5K $ | 0.18 % |
| 209 | Dutch Bros Inc | 77 | 4.4K $ | 0.18 % |
| 210 | Silicon Laboratories Inc | 20 | 4.4K $ | 0.18 % |
| 211 | FTI Consulting Inc | 24 | 4.3K $ | 0.17 % |
| 212 | Kyndryl Holdings Inc | 311 | 4.3K $ | 0.17 % |
| 213 | Knife River Corp | 46 | 4.3K $ | 0.17 % |
| 214 | Chemed Corp | 10 | 4.2K $ | 0.17 % |
| 215 | Eagle Materials Inc | 20 | 4.2K $ | 0.17 % |
| 216 | Spire Inc | 46 | 4.2K $ | 0.17 % |
| 217 | Gentex Corp | 180 | 4.2K $ | 0.17 % |
| 218 | Manhattan Associates Inc | 30 | 4.1K $ | 0.17 % |
| 219 | Visteon Corp | 37 | 4.1K $ | 0.17 % |
| 220 | Esab Corp | 42 | 4.1K $ | 0.17 % |
| 221 | Penske Automotive Group Inc | 24 | 4.1K $ | 0.17 % |
| 222 | National Fuel Gas Co | 48 | 4.1K $ | 0.16 % |
| 223 | Genpact Ltd | 116 | 4K $ | 0.16 % |
| 224 | STAG Industrial Inc | 103 | 4K $ | 0.16 % |
| 225 | Autoliv Inc | 34 | 3.9K $ | 0.16 % |
| 226 | IPG Photonics Corp | 33 | 3.9K $ | 0.16 % |
| 227 | MGIC Investment Corp | 148 | 3.9K $ | 0.16 % |
| 228 | Crocs Inc | 38 | 3.9K $ | 0.16 % |
| 229 | Vontier Corp | 108 | 3.9K $ | 0.16 % |
| 230 | Harley-Davidson Inc | 161 | 3.8K $ | 0.16 % |
| 231 | Mattel Inc | 255 | 3.8K $ | 0.16 % |
| 232 | Graphic Packaging Holding Co | 403 | 3.8K $ | 0.16 % |
| 233 | Euronet Worldwide Inc | 53 | 3.8K $ | 0.15 % |
| 234 | Wyndham Hotels & Resorts Inc | 47 | 3.8K $ | 0.15 % |
| 235 | Scotts Miracle-Gro Co/The | 61 | 3.8K $ | 0.15 % |
| 236 | Acuity Inc | 13 | 3.8K $ | 0.15 % |
| 237 | GATX Corp | 19 | 3.7K $ | 0.15 % |
| 238 | MSC Industrial Direct Co Inc | 36 | 3.7K $ | 0.15 % |
| 239 | Repligen Corp | 30 | 3.5K $ | 0.14 % |
| 240 | Nexstar Media Group Inc | 17 | 3.5K $ | 0.14 % |
| 241 | Novanta Inc | 26 | 3.4K $ | 0.14 % |
| 242 | Graham Holdings Co | 3 | 3.4K $ | 0.14 % |
| 243 | First Financial Bankshares Inc | 104 | 3.4K $ | 0.14 % |
| 244 | Ashland Inc | 63 | 3.4K $ | 0.14 % |
| 245 | Northwestern Energy Group Inc | 46 | 3.3K $ | 0.13 % |
| 246 | DENTSPLY SIRONA Inc | 270 | 3.2K $ | 0.13 % |
| 247 | MSA Safety Inc | 19 | 3.2K $ | 0.13 % |
| 248 | Abercrombie & Fitch Co | 37 | 3.2K $ | 0.13 % |
| 249 | Belden Inc | 28 | 3.1K $ | 0.13 % |
| 250 | Park Hotels & Resorts Inc | 271 | 3.1K $ | 0.13 % |
| 251 | Allegro MicroSystems Inc | 64 | 3.1K $ | 0.13 % |
| 252 | Vail Resorts Inc | 24 | 3.1K $ | 0.12 % |
| 253 | Texas Capital Bancshares Inc | 30 | 3K $ | 0.12 % |
| 254 | Dolby Laboratories Inc | 46 | 3K $ | 0.12 % |
| 255 | Fortune Brands Innovations Inc | 71 | 2.9K $ | 0.12 % |
| 256 | Universal Display Corp | 33 | 2.9K $ | 0.12 % |
| 257 | SLM Corp | 124 | 2.9K $ | 0.12 % |
| 258 | Hyatt Hotels Corp | 17 | 2.8K $ | 0.12 % |
| 259 | EPR Properties | 51 | 2.8K $ | 0.11 % |
| 260 | COPT Defense Properties | 91 | 2.8K $ | 0.11 % |
| 261 | Bio-Rad Laboratories Inc | 10 | 2.8K $ | 0.11 % |
| 262 | Chewy Inc | 110 | 2.8K $ | 0.11 % |
| 263 | Goodyear Tire & Rubber Co/The | 392 | 2.8K $ | 0.11 % |
| 264 | International Bancshares Corp | 38 | 2.7K $ | 0.11 % |
| 265 | WEX Inc | 18 | 2.7K $ | 0.11 % |
| 266 | Morningstar Inc | 16 | 2.7K $ | 0.11 % |
| 267 | Warner Music Group Corp | 95 | 2.7K $ | 0.11 % |
| 268 | H&R Block Inc | 84 | 2.7K $ | 0.11 % |
| 269 | Bruker Corp | 72 | 2.6K $ | 0.11 % |
| 270 | RH INC | 20 | 2.6K $ | 0.11 % |
| 271 | Flowers Foods Inc | 287 | 2.6K $ | 0.10 % |
| 272 | National Storage Affiliates Trust | 59 | 2.5K $ | 0.10 % |
| 273 | StandardAero Inc | 100 | 2.5K $ | 0.10 % |
| 274 | Bentley Systems Inc | 76 | 2.5K $ | 0.10 % |
| 275 | BILL Holdings Inc | 63 | 2.4K $ | 0.10 % |
| 276 | Boston Beer Co Inc/The | 10 | 2.4K $ | 0.10 % |
| 277 | Lantheus Holdings Inc | 27 | 2.3K $ | 0.09 % |
| 278 | Commvault Systems Inc | 23 | 2.3K $ | 0.09 % |
| 279 | Hamilton Lane Inc | 24 | 2.2K $ | 0.09 % |
| 280 | Maximus Inc | 33 | 2.2K $ | 0.09 % |
| 281 | Greif Inc | 33 | 2.2K $ | 0.09 % |
| 282 | Columbia Sportswear Co | 34 | 2.1K $ | 0.08 % |
| 283 | Exponent Inc | 30 | 2K $ | 0.08 % |
| 284 | Marzetti Company/The | 15 | 2K $ | 0.08 % |
| 285 | Pilgrim's Pride Corp | 59 | 2K $ | 0.08 % |
| 286 | Ryan Specialty Holdings Inc | 55 | 1.9K $ | 0.08 % |
| 287 | Duolingo Inc | 17 | 1.9K $ | 0.08 % |
| 288 | YETI Holdings Inc | 46 | 1.8K $ | 0.07 % |
| 289 | Crane NXT Co | 40 | 1.8K $ | 0.07 % |
| 290 | BellRing Brands Inc | 97 | 1.7K $ | 0.07 % |
| 291 | Brink's Co/The | 16 | 1.7K $ | 0.07 % |
| 292 | Capri Holdings Ltd | 87 | 1.7K $ | 0.07 % |
| 293 | elf Beauty Inc | 26 | 1.7K $ | 0.07 % |
| 294 | Shift4 Payments Inc | 34 | 1.5K $ | 0.06 % |
| 295 | Haemonetics Corp | 25 | 1.5K $ | 0.06 % |
| 296 | Concentrix Corp | 61 | 1.5K $ | 0.06 % |
| 297 | UiPath Inc | 141 | 1.5K $ | 0.06 % |
| 298 | Parsons Corp | 25 | 1.3K $ | 0.05 % |
| 299 | Coty Inc | 498 | 1.2K $ | 0.05 % |
| 300 | Avis Budget Group Inc | 6 | 1.1K $ | 0.04 % |