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.

RankCountryLinesValueShare
1US4485.6M $96.94 %
2BM343.7K $0.75 %
3GB241.1K $0.71 %
4KY225K $0.43 %
5IE222.4K $0.39 %
6PR218.5K $0.32 %
7JE117K $0.29 %
8MH19.7K $0.17 %

Positions

RankCompanySharesValueWeight
301DiamondRock Hospitality Co 7117.3K $0.12 %
302Tompkins Financial Corp 867.2K $0.12 %
303Teradata Corp 2747.2K $0.12 %
304Edgewell Personal Care Co 3207.2K $0.12 %
305SolarEdge Technologies Inc 1687.2K $0.12 %
306Six Flags Entertainment Corp 3827.2K $0.12 %
307Cohen & Steers Inc 1027.2K $0.12 %
308Extreme Networks Inc 3217.1K $0.12 %
309Northwest Natural Holding Co 1337K $0.12 %
310Upbound Group Inc 3567K $0.12 %
311American States Water Co 937K $0.12 %
312Easterly Government Properties Inc 2997K $0.12 %
313Allegiant Travel Co 927K $0.12 %
314LGI Homes Inc 1396.8K $0.11 %
315American Assets Trust Inc 3246.7K $0.11 %
316Diebold Nixdorf Inc 876.7K $0.11 %
317Stellar Bancorp Inc 1756.6K $0.11 %
318NCR Voyix Corp 9476.5K $0.11 %
319Employers Holdings Inc 1546.5K $0.11 %
320Unitil Corp 1236.5K $0.11 %
321Alarm.com Holdings Inc 1436.4K $0.11 %
322CTS Corp 1116.3K $0.10 %
323Southside Bancshares Inc 1916.3K $0.10 %
324Winnebago Industries Inc 1936.3K $0.10 %
325Capitol Federal Financial Inc 8176.3K $0.10 %
326Quanex Building Products Corp 3146.3K $0.10 %
327Virtus Investment Partners Inc 436.3K $0.10 %
328Worthington Enterprises Inc 1156.2K $0.10 %
329Getty Realty Corp 1886.2K $0.10 %
330Pursuit Attractions and Hospitality Inc 1476.2K $0.10 %
331ASGN Inc 2926.2K $0.10 %
332Horace Mann Educators Corp 1346.1K $0.10 %
333Matthews International Corp 2136.1K $0.10 %
334Hanmi Financial Corp 2036.1K $0.10 %
335Green Brick Partners Inc 906.1K $0.10 %
336Central Pacific Financial Corp 1806K $0.10 %
337Amneal Pharmaceuticals Inc 4646K $0.10 %
338Marten Transport Ltd 3966K $0.10 %
339BancFirst Corp 535.9K $0.10 %
340Tennant Co 715.9K $0.10 %
341Supernus Pharmaceuticals Inc 1225.9K $0.10 %
342Sarepta Therapeutics Inc 2805.8K $0.10 %
343Xencor Inc 4885.8K $0.10 %
344PRA Group Inc 2675.8K $0.10 %
345Veris Residential Inc 3065.8K $0.10 %
346Sun Country Airlines Holdings Inc 3665.8K $0.10 %
347SPS Commerce Inc 1035.8K $0.10 %
348QuidelOrtho Corp 4655.7K $0.09 %
349Xenia Hotels & Resorts Inc 3505.7K $0.09 %
350ePlus Inc 665.6K $0.09 %
351Scholastic Corp 1385.6K $0.09 %
352ScanSource Inc 1355.6K $0.09 %
353Arcus Biosciences Inc 2155.5K $0.09 %
354Koppers Holdings Inc 1345.5K $0.09 %
355Lakeland Financial Corp 905.4K $0.09 %
356AMN Healthcare Services Inc 2635.4K $0.09 %
357Apogee Enterprises Inc 1475.4K $0.09 %
358Standard Motor Products Inc 1435.3K $0.09 %
359Grocery Outlet Holding Corp 6715.3K $0.09 %
360Astec Industries Inc 815.3K $0.09 %
361Callaway Golf Co 3445.3K $0.09 %
362Westamerica BanCorp 965.3K $0.09 %
363Penguin Solutions Inc 1675.1K $0.08 %
364Franklin BSP Realty Trust Inc 5585.1K $0.08 %
365Fox Factory Holding Corp 2865.1K $0.08 %
366John B Sanfilippo & Son Inc 625.1K $0.08 %
367Enerpac Tool Group Corp 1445.1K $0.08 %
368Safehold Inc 3145K $0.08 %
369Donnelley Financial Solutions Inc 1005K $0.08 %
370PC Connection Inc 785K $0.08 %
371LTC Properties Inc 1305K $0.08 %
372Under Armour Inc 8185K $0.08 %
373Sabre Corp 2,7014.9K $0.08 %
374Interparfums Inc 544.9K $0.08 %
375Perdoceo Education Corp 1454.9K $0.08 %
376Shenandoah Telecommunications Co 3124.9K $0.08 %
377Interface Inc 1764.9K $0.08 %
378Eagle Bancorp Inc 1894.9K $0.08 %
379Integra LifeSciences Holdings Corp 4584.8K $0.08 %
380ZoomInfo Technologies Inc 7724.8K $0.08 %
381Cracker Barrel Old Country Store Inc 1534.8K $0.08 %
382RPC Inc 6084.8K $0.08 %
383Mister Car Wash Inc 6724.8K $0.08 %
384Redwood Trust Inc 8514.7K $0.08 %
385Metallus Inc 2454.7K $0.08 %
386Core Laboratories Inc 3194.7K $0.08 %
387Vir Biotechnology Inc 4564.7K $0.08 %
388CorVel Corp 814.7K $0.08 %
389LifeStance Health Group Inc 6134.6K $0.08 %
390Yelp Inc 1684.6K $0.08 %
391Innoviva Inc 1994.6K $0.08 %
392Buckle Inc/The 824.6K $0.08 %
393Marcus & Millichap Inc 1634.5K $0.08 %
394A10 Networks Inc 1664.4K $0.07 %
395American Woodmark Corp 994.3K $0.07 %
396Reynolds Consumer Products Inc 2064.3K $0.07 %
397Papa John's International Inc 1194.3K $0.07 %
398STAAR Surgical Co 1634.3K $0.07 %
399Innovex International Inc 1534.2K $0.07 %
400ProAssurance Corp 1724.2K $0.07 %