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
Andersons Inc/The 23018.1K $0.30 %
Trinity Industries Inc 54817.9K $0.30 %
Hawaiian Electric Industries Inc 1,18117.8K $0.29 %
ADT Inc 2,32917.5K $0.29 %
Glaukos Corp 12217.5K $0.29 %
HNI Corp 47417.3K $0.29 %
GEO Group Inc/The 93517.3K $0.29 %
Banc of California Inc 91817.2K $0.28 %
Resideo Technologies Inc 41517.2K $0.28 %
DNOW Inc 1,27017.1K $0.28 %
Versigent PLC 48517K $0.28 %
Ralliant Corp 37016.8K $0.28 %
Medical Properties Trust Inc 3,37416.7K $0.28 %
Radian Group Inc 46316.6K $0.27 %
ABM Industries Inc 40116.4K $0.27 %
Beacon Financial Corp 57316.3K $0.27 %
Acadia Healthcare Co Inc 63116.3K $0.27 %
Ameris Bancorp 18916.1K $0.27 %
NBT Bancorp Inc 35815.6K $0.26 %
Banner Corp 23315.6K $0.26 %
Ichor Holdings Ltd 23615.6K $0.26 %
Champion Homes Inc 20415.6K $0.26 %
Rogers Corp 11415.5K $0.26 %
Insight Enterprises Inc 21215.5K $0.26 %
Minerals Technologies Inc 21315.3K $0.25 %
Arcosa Inc 12115.3K $0.25 %
Penn Entertainment Inc 87115.2K $0.25 %
Werner Enterprises Inc 41015.1K $0.25 %
Cohu Inc 31915.1K $0.25 %
UniFirst Corp/MA 5915.1K $0.25 %
Independent Bank Corp 19315.1K $0.25 %
Essential Properties Realty Trust Inc 47414.9K $0.25 %
Balchem Corp 9114.7K $0.24 %
Phillips Edison & Co Inc 36114.5K $0.24 %
Stewart Information Services Corp 20714.5K $0.24 %
H2O America 25614.4K $0.24 %
Dana Inc 39214.3K $0.24 %
Moelis & Co 21814.2K $0.23 %
Otter Tail Corp 15814.1K $0.23 %
Helmerich & Payne Inc 34814.1K $0.23 %
CoreCivic Inc 68414K $0.23 %
Neogen Corp 1,48814K $0.23 %
MARA Holdings Inc 1,16414K $0.23 %
Terreno Realty Corp 21414K $0.23 %
Northwest Bancshares Inc 99913.8K $0.23 %
Alpha Metallurgical Resources Inc 7413.8K $0.23 %
ServisFirst Bancshares Inc 17213.7K $0.23 %
Talos Energy Inc 86013.7K $0.23 %
CSW Industrials Inc 4713.7K $0.23 %
Marriott Vacations Worldwide Corp 18913.6K $0.23 %
Kemper Corp 40213.5K $0.22 %
WillScot Holdings Corp 59713.5K $0.22 %
Millrose Properties Inc 43213.2K $0.22 %
National Bank Holdings Corp 30813.2K $0.22 %
FMC Corp 85513.1K $0.22 %
DXC Technology Co 1,16113.1K $0.22 %
First Commonwealth Financial Corp 70112.9K $0.21 %
Global Net Lease Inc 1,34912.9K $0.21 %
Innospec Inc 16912.9K $0.21 %
Alamo Group Inc 7412.8K $0.21 %
Quaker Chemical Corp 9412.8K $0.21 %
Sunstone Hotel Investors Inc 1,29912.8K $0.21 %
Omnicell Inc 30712.7K $0.21 %
Encore Capital Group Inc 15312.7K $0.21 %
BankUnited Inc 26912.5K $0.21 %
Strategic Education Inc 15912.5K $0.21 %
Douglas Emmett Inc 1,14612.4K $0.21 %
WSFS Financial Corp 17212.4K $0.20 %
Select Medical Holdings Corp 75412.4K $0.20 %
Ziff Davis Inc 27012.4K $0.20 %
Avista Corp 29512.1K $0.20 %
Franklin Electric Co Inc 11811.8K $0.20 %
Kontoor Brands Inc 16111.8K $0.20 %
Materion Corp 6411.8K $0.19 %
Par Pacific Holdings Inc 17911.8K $0.19 %
Walker & Dunlop Inc 23311.7K $0.19 %
Central Garden & Pet Co 34911.7K $0.19 %
Newell Brands Inc 2,86811.7K $0.19 %
Assured Guaranty Ltd 14211.6K $0.19 %
Patrick Industries Inc 12511.6K $0.19 %
BGC Group Inc 1,01911.4K $0.19 %
Kadant Inc 3911.4K $0.19 %
Albany International Corp 19611.4K $0.19 %
S&T Bancorp Inc 25611.3K $0.19 %
Adient PLC 53611.3K $0.19 %
John Wiley & Sons Inc 27511.3K $0.19 %
Community Financial System Inc 17711.2K $0.19 %
Perrigo Co PLC 94111.1K $0.18 %
Seacoast Banking Corp of Florida 35111K $0.18 %
Atmus Filtration Technologies Inc 17311K $0.18 %
Iridium Communications Inc 28010.9K $0.18 %
Hope Bancorp Inc 87710.9K $0.18 %
Pebblebrook Hotel Trust 77710.9K $0.18 %
American Eagle Outfitters Inc 62510.9K $0.18 %
Kohl's Corp 76710.9K $0.18 %
First BanCorp/Puerto Rico 44710.9K $0.18 %
Hilltop Holdings Inc 28510.7K $0.18 %
Hayward Holdings Inc 71010.7K $0.18 %
Schneider National Inc 34110.6K $0.18 %
Arbor Realty Trust Inc 1,33910.6K $0.18 %