Titelia

Holdings of SMALL-CAP VALUE PROFUND

ProFunds ·461 declared positions · as of Apr 30, 2026

Original filing · Net assets 6M $ · Ten largest lines: 9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.9 %
  • BM 0.8 %
  • GB 0.7 %
  • KY 0.4 %
  • IE 0.4 %
  • PR 0.3 %
  • JE 0.3 %
  • MH 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4485.6M $96.94 %
BM343.7K $0.75 %
GB241.1K $0.71 %
KY225K $0.43 %
IE222.4K $0.39 %
PR218.5K $0.32 %
JE117K $0.29 %
MH19.7K $0.17 %

Positions

CompanySharesValueWeight
Molina Healthcare Inc 35268.5K $1.13 %
Match Group Inc 1,61460.4K $1.00 %
Eastman Chemical Co 78157.1K $0.94 %
Jackson Financial Inc 48456K $0.93 %
LKQ Corp 1,75155.3K $0.92 %
Celanese Corp 74950.8K $0.84 %
SM Energy Co 1,54848K $0.79 %
Lincoln National Corp 1,15643.7K $0.72 %
Paycom Software Inc 33442.3K $0.70 %
Lamb Weston Holdings Inc 95041.4K $0.68 %
Versant Media Group Inc 99439.9K $0.66 %
Caesars Entertainment Inc 1,39638.8K $0.64 %
CarMax Inc 97038.1K $0.63 %
Mohawk Industries Inc 35537.5K $0.62 %
Liberty Energy Inc 1,10937.5K $0.62 %
Teleflex Inc 30237.4K $0.62 %
Magnolia Oil & Gas Corp 1,23737.4K $0.62 %
Rithm Capital Corp 3,80337.2K $0.62 %
Matson Inc 21337.2K $0.61 %
California Resources Corp 53736.7K $0.61 %
Atlantic Union Bankshares Corp 97036.5K $0.60 %
Diodes Inc 31433.6K $0.56 %
Element Solutions Inc 77833.1K $0.55 %
Core Natural Resources Inc 35131.5K $0.52 %
MDU Resources Group Inc 1,39831.5K $0.52 %
Lumen Technologies Inc 3,55031.4K $0.52 %
Meritage Homes Corp 45730.8K $0.51 %
Rush Enterprises Inc 41530.7K $0.51 %
Kulicke & Soffa Industries Inc 35830.6K $0.51 %
Telephone and Data Systems Inc 67230.3K $0.50 %
Enphase Energy Inc 89529.5K $0.49 %
Group 1 Automotive Inc 8128.9K $0.48 %
Patterson-UTI Energy Inc 2,36328.9K $0.48 %
Victoria's Secret & Co 54928.5K $0.47 %
Fulton Financial Corp 1,31028.3K $0.47 %
Stride Inc 28727.9K $0.46 %
Power Integrations Inc 38027.6K $0.46 %
Chemours Co/The 1,02527.6K $0.46 %
Amentum Holdings Inc 1,05127.6K $0.46 %
United Community Banks Inc/GA 82527.5K $0.46 %
Tri Pointe Homes Inc 57827.1K $0.45 %
Asbury Automotive Group Inc 13327.1K $0.45 %
Plexus Corp 10325.8K $0.43 %
Renasant Corp 64725.8K $0.43 %
Cathay General Bancorp 46025.8K $0.43 %
Bread Financial Holdings Inc 30225.6K $0.42 %
Academy Sports & Outdoors Inc 45625K $0.41 %
Signet Jewelers Ltd 27824.8K $0.41 %
Advance Auto Parts Inc 41124.5K $0.40 %
Vishay Intertechnology Inc 84424.5K $0.40 %
Ultra Clean Holdings Inc 31024.2K $0.40 %
Genworth Financial Inc 2,73224K $0.40 %
Korn Ferry 35723.7K $0.39 %
Organon & Co 1,77823.6K $0.39 %
M/I Homes Inc 17923.5K $0.39 %
CVB Financial Corp 1,14123.2K $0.38 %
First Hawaiian Inc 83922.9K $0.38 %
HB Fuller Co 37222.5K $0.37 %
MaxLinear Inc 31722.4K $0.37 %
RXO Inc 1,12322.4K $0.37 %
Crescent Energy Co 1,66222.4K $0.37 %
Cushman & Wakefield Ltd 1,58422.2K $0.37 %
Peabody Energy Corp 83222.2K $0.37 %
Bank of Hawaii Corp 27221.6K $0.36 %
First Financial Bancorp 70821.4K $0.35 %
First Interstate BancSystem Inc 60221.4K $0.35 %
Integer Holdings Corp 24021.2K $0.35 %
Simmons First National Corp 99021K $0.35 %
HA Sustainable Infrastructure Capital Inc 49820.9K $0.35 %
United Natural Foods Inc 41720.9K $0.35 %
SL Green Realty Corp 48720.7K $0.34 %
Noble Corp PLC 40420.6K $0.34 %
Blackstone Mortgage Trust Inc 1,08520.6K $0.34 %
Gates Industrial Corp PLC 79920.5K $0.34 %
Provident Financial Services Inc 89420.3K $0.34 %
Apple Hospitality REIT Inc 1,50520.3K $0.34 %
Kennametal Inc 52120.2K $0.33 %
Qorvo Inc 21420.2K $0.33 %
Boise Cascade Co 25320.1K $0.33 %
Benchmark Electronics Inc 24420K $0.33 %
Photronics Inc 40420K $0.33 %
Semtech Corp 19020K $0.33 %
IAC Inc 44619.9K $0.33 %
LCI Industries 16619.8K $0.33 %
Western Union Co/The 2,17419.8K $0.33 %
ArcBest Corp 15319.5K $0.32 %
Northern Oil & Gas Inc 71419.4K $0.32 %
Acadia Realty Trust 89619.4K $0.32 %
Broadstone Net Lease Inc 95819K $0.31 %
Kaiser Aluminum Corp 11018.7K $0.31 %
Phinia Inc 25918.7K $0.31 %
Piper Sandler Cos 21318.6K $0.31 %
Warrior Met Coal Inc 20518.4K $0.30 %
MarketAxess Holdings Inc 11718.4K $0.30 %
WaFd Inc 51918.4K $0.30 %
Highwoods Properties Inc 75218.3K $0.30 %
Macerich Co/The 84118.3K $0.30 %
Prestige Consumer Healthcare Inc 32418.2K $0.30 %
Hub Group Inc 41418.1K $0.30 %
Robert Half Inc 68018.1K $0.30 %