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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 448 | 5.6M $ | 96.94 % |
| 2 | BM | 3 | 43.7K $ | 0.75 % |
| 3 | GB | 2 | 41.1K $ | 0.71 % |
| 4 | KY | 2 | 25K $ | 0.43 % |
| 5 | IE | 2 | 22.4K $ | 0.39 % |
| 6 | PR | 2 | 18.5K $ | 0.32 % |
| 7 | JE | 1 | 17K $ | 0.29 % |
| 8 | MH | 1 | 9.7K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Axcelis Technologies Inc | 76 | 10.6K $ | 0.17 % |
| 202 | Oceaneering International Inc | 280 | 10.5K $ | 0.17 % |
| 203 | ICU Medical Inc | 88 | 10.5K $ | 0.17 % |
| 204 | Mueller Water Products Inc | 374 | 10.4K $ | 0.17 % |
| 205 | Triumph Financial Inc | 154 | 10.4K $ | 0.17 % |
| 206 | Innovative Industrial Properties Inc | 192 | 10.4K $ | 0.17 % |
| 207 | ACI Worldwide Inc | 240 | 10.4K $ | 0.17 % |
| 208 | Greenbrier Cos Inc/The | 211 | 10.4K $ | 0.17 % |
| 209 | World Kinect Corp | 380 | 10.2K $ | 0.17 % |
| 210 | Merit Medical Systems Inc | 150 | 10.2K $ | 0.17 % |
| 211 | Four Corners Property Trust Inc | 398 | 10.2K $ | 0.17 % |
| 212 | Cargurus Inc | 278 | 10.1K $ | 0.17 % |
| 213 | Astrana Health Inc | 295 | 10.1K $ | 0.17 % |
| 214 | Veeco Instruments Inc | 202 | 10.1K $ | 0.17 % |
| 215 | Leggett & Platt Inc | 926 | 10.1K $ | 0.17 % |
| 216 | Griffon Corp | 110 | 10K $ | 0.17 % |
| 217 | MGE Energy Inc | 125 | 10K $ | 0.17 % |
| 218 | Dime Community Bancshares Inc | 279 | 10K $ | 0.17 % |
| 219 | Tanger Inc | 268 | 9.9K $ | 0.16 % |
| 220 | Apollo Commercial Real Estate Finance, Inc. | 898 | 9.8K $ | 0.16 % |
| 221 | Urban Edge Properties | 448 | 9.8K $ | 0.16 % |
| 222 | Outfront Media Inc | 318 | 9.8K $ | 0.16 % |
| 223 | La-Z-Boy Inc | 282 | 9.8K $ | 0.16 % |
| 224 | RadNet Inc | 172 | 9.7K $ | 0.16 % |
| 225 | PROG Holdings Inc | 271 | 9.7K $ | 0.16 % |
| 226 | Cactus Inc | 174 | 9.7K $ | 0.16 % |
| 227 | Century Communities Inc | 173 | 9.7K $ | 0.16 % |
| 228 | Helix Energy Solutions Group Inc | 936 | 9.7K $ | 0.16 % |
| 229 | Dorian LPG Ltd | 251 | 9.7K $ | 0.16 % |
| 230 | LXP Industrial Trust | 190 | 9.7K $ | 0.16 % |
| 231 | Sylvamo Corp | 226 | 9.7K $ | 0.16 % |
| 232 | Park National Corp | 56 | 9.6K $ | 0.16 % |
| 233 | AdaptHealth Corp | 734 | 9.6K $ | 0.16 % |
| 234 | ManpowerGroup Inc | 317 | 9.6K $ | 0.16 % |
| 235 | Deluxe Corp | 308 | 9.6K $ | 0.16 % |
| 236 | Wolverine World Wide Inc | 560 | 9.5K $ | 0.16 % |
| 237 | O-I Glass Inc | 1,042 | 9.5K $ | 0.16 % |
| 238 | Itron Inc | 113 | 9.5K $ | 0.16 % |
| 239 | JetBlue Airways Corp | 2,025 | 9.4K $ | 0.16 % |
| 240 | Fresh Del Monte Produce Inc | 225 | 9.4K $ | 0.16 % |
| 241 | Sally Beauty Holdings Inc | 664 | 9.4K $ | 0.16 % |
| 242 | Merchants Bancorp/IN | 201 | 9.4K $ | 0.15 % |
| 243 | Cheesecake Factory Inc/The | 147 | 9.2K $ | 0.15 % |
| 244 | Dauch Corporation | 1,614 | 9.2K $ | 0.15 % |
| 245 | Cleanspark Inc | 735 | 9.2K $ | 0.15 % |
| 246 | First Bancorp/Southern Pines NC | 159 | 9.2K $ | 0.15 % |
| 247 | J & J Snack Foods Corp | 104 | 9.2K $ | 0.15 % |
| 248 | Concentra Group Holdings Parent Inc | 408 | 9.2K $ | 0.15 % |
| 249 | Enovis Corp | 391 | 9.2K $ | 0.15 % |
| 250 | Atlas Energy Solutions Inc | 526 | 9.1K $ | 0.15 % |
| 251 | Trustmark Corp | 206 | 9.1K $ | 0.15 % |
| 252 | Universal Corp/VA | 170 | 9.1K $ | 0.15 % |
| 253 | Carter's Inc | 249 | 9K $ | 0.15 % |
| 254 | California Water Service Group | 212 | 9K $ | 0.15 % |
| 255 | Victory Capital Holdings Inc | 114 | 9K $ | 0.15 % |
| 256 | Kennedy-Wilson Holdings Inc | 821 | 8.9K $ | 0.15 % |
| 257 | Harmonic Inc | 768 | 8.8K $ | 0.15 % |
| 258 | Insperity Inc | 245 | 8.7K $ | 0.14 % |
| 259 | RingCentral Inc | 213 | 8.6K $ | 0.14 % |
| 260 | SkyWest Inc | 104 | 8.5K $ | 0.14 % |
| 261 | Worthington Steel Inc | 222 | 8.5K $ | 0.14 % |
| 262 | NCR Atleos Corp | 192 | 8.5K $ | 0.14 % |
| 263 | Customers Bancorp Inc | 111 | 8.5K $ | 0.14 % |
| 264 | Bristow Group Inc | 172 | 8.5K $ | 0.14 % |
| 265 | Century Aluminum Co | 142 | 8.4K $ | 0.14 % |
| 266 | FB Financial Corp | 155 | 8.4K $ | 0.14 % |
| 267 | Freshpet Inc | 124 | 8.4K $ | 0.14 % |
| 268 | Artisan Partners Asset Management Inc | 222 | 8.3K $ | 0.14 % |
| 269 | Pitney Bowes Inc | 537 | 8.3K $ | 0.14 % |
| 270 | Box Inc | 343 | 8.3K $ | 0.14 % |
| 271 | Two Harbors Investment Corp | 717 | 8.3K $ | 0.14 % |
| 272 | Steven Madden Ltd | 219 | 8.2K $ | 0.14 % |
| 273 | Chesapeake Utilities Corp | 65 | 8.2K $ | 0.14 % |
| 274 | Kinetik Holdings Inc | 162 | 8.2K $ | 0.14 % |
| 275 | Energizer Holdings Inc | 417 | 8.2K $ | 0.14 % |
| 276 | Under Armour Inc | 1,292 | 8.1K $ | 0.13 % |
| 277 | Cinemark Holdings Inc | 275 | 8.1K $ | 0.13 % |
| 278 | Ingevity Corp | 106 | 8.1K $ | 0.13 % |
| 279 | Lindsay Corp | 72 | 8.1K $ | 0.13 % |
| 280 | Q2 Holdings Inc | 158 | 8K $ | 0.13 % |
| 281 | WD-40 Co | 38 | 8K $ | 0.13 % |
| 282 | Sonic Automotive Inc | 101 | 8K $ | 0.13 % |
| 283 | G-III Apparel Group Ltd | 254 | 7.9K $ | 0.13 % |
| 284 | Gibraltar Industries Inc | 202 | 7.9K $ | 0.13 % |
| 285 | Hawkins Inc | 47 | 7.9K $ | 0.13 % |
| 286 | Avanos Medical Inc | 318 | 7.8K $ | 0.13 % |
| 287 | Life Time Group Holdings Inc | 291 | 7.8K $ | 0.13 % |
| 288 | Knowles Corp | 250 | 7.8K $ | 0.13 % |
| 289 | Simply Good Foods Co/The | 583 | 7.8K $ | 0.13 % |
| 290 | CONMED Corp | 212 | 7.8K $ | 0.13 % |
| 291 | Masterbrand Inc | 864 | 7.8K $ | 0.13 % |
| 292 | Heritage Financial Corp/WA | 281 | 7.7K $ | 0.13 % |
| 293 | OFG Bancorp | 166 | 7.6K $ | 0.13 % |
| 294 | Wendy's Co/The | 1,081 | 7.5K $ | 0.12 % |
| 295 | MillerKnoll Inc | 467 | 7.5K $ | 0.12 % |
| 296 | Vestis Corp | 767 | 7.5K $ | 0.12 % |
| 297 | NetScout Systems Inc | 221 | 7.4K $ | 0.12 % |
| 298 | Stepan Co | 147 | 7.4K $ | 0.12 % |
| 299 | Alpha & Omega Semiconductor Ltd | 169 | 7.3K $ | 0.12 % |
| 300 | Fortrea Holdings Inc | 632 | 7.3K $ | 0.12 % |