SGPIX
ProFunds Small Cap Growth Fund Investor Class
1W: -3.1%
1M: -8.7%
3M: -3.5%
YTD: -2.2%
1Y: +12.5%
3Y: +28.8%
5Y: +10.4%
$117.73
+0.58 (+0.50%)
Weekly Expected Move ±3.0%
$106
$110
$113
$117
$120
ETF-Level Metrics
AUM$36M
Holdings346
Top 10 Wt11.4%
Beta1.16
% Profitable81%
Coverage99%
Portfolio Valuation
P/E25.5
P/B3.4
P/S1.4
EV/EBITDA10.9
P/FCF20.8
PEG0.68
Profitability & Returns
Gross Margin31.7%
Net Margin4.2%
ROE10.5%
ROA3.3%
ROIC9.8%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.27
Net Debt/EBITDA1.4x
Interest Cov2.5x
Current Ratio1.14
Quick Ratio0.97
Growth (YoY)
Revenue+15.5%
Net Income+30.0%
EPS+30.6%
FCF+32.8%
EBITDA+21.0%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.3
Altman Z5.64
IS Quality68.5
IS Overall56.1
IS Value52.0
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 47 | 20.4% | 27.6 |
| Technology | 53 | 17.2% | -24.6 |
| Financial Services | 60 | 14.1% | 16.3 |
| Healthcare | 48 | 13.8% | 100.0 |
| Consumer Cyclical | 41 | 11.7% | 18.2 |
| Real Estate | 37 | 7.8% | 30.5 |
| Energy | 23 | 5.6% | 16.3 |
| Basic Materials | 10 | 3.0% | 37.5 |
| Consumer Defensive | 11 | 2.7% | 18.8 |
| Communication Services | 10 | 2.3% | 0.9 |
| Utilities | 6 | 1.0% | 20.4 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 347 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 1.56% | $60,086 | 159 | 44.0 | $12.8B | Industrials |
| 2 | SPX Technologies, Inc. | SPXC | 1.50% | $57,988 | 259 | 38.6 | $9.8B | Industrials |
| 3 | InterDigital, Inc. | IDCC | 1.28% | $49,227 | 136 | 19.8 | $8.1B | Technology |
| 4 | Dycom Industries, Inc. | DY | 1.13% | $43,744 | 152 | 36.0 | $10.4B | Industrials |
| 5 | Armstrong World Industries, Inc. | AWI | 1.12% | $43,228 | 227 | 23.3 | $7.1B | Industrials |
| 6 | Mirion Technologies Inc | MIR | 0.98% | $37,770 | 1,286 | 161.3 | $4.6B | Industrials |
| 7 | Federal Signal Corp. | FSS | 0.98% | $37,652 | 319 | 26.9 | $6.7B | Industrials |
| 8 | Zurn Elkay Water Solutions Corporation | ZWS | 0.96% | $36,840 | 782 | 38.1 | $7.5B | Industrials |
| 9 | Corcept Therapeutics Inc. | CORT | 0.94% | $36,221 | 493 | 44.5 | $4.5B | Healthcare |
| 10 | Mara Holdings Inc | MARA | 0.92% | $35,480 | 1,942 | -2.4 | $3.3B | Financial Services |
| 11 | Sitime Corporation | SITM | 0.86% | $33,309 | 115 | -211.9 | $9.1B | Technology |
| 12 | Essential Properties Realty Trust Inc. | EPRT | 0.81% | $31,045 | 1,039 | 24.4 | $6.5B | Real Estate |
| 13 | Semtech Corporation | SMTC | 0.80% | $30,876 | 455 | -189.5 | $7.7B | Technology |
| 14 | Moog Inc. | MOG-A | 0.79% | $30,523 | 149 | 35.5 | $9.2B | Industrials |
| 15 | Boot Barn Holdings Inc | BOOT | 0.79% | $30,344 | 160 | 18.8 | $4.1B | Consumer Cyclical |
| 16 | ESCO Technologies Inc. | ESE | 0.77% | $29,848 | 136 | 24.8 | $7.6B | Technology |
| 17 | Installed Building Products Inc | IBP | 0.77% | $29,788 | 120 | 27.2 | $7.2B | Consumer Cyclical |
| 18 | Ryman Hospitality Properties Inc | RHP | 0.74% | $28,680 | 330 | 23.6 | $5.9B | Real Estate |
| 19 | Piper Sandler Companies Private | — | 0.74% | $28,414 | 89 | — | — | — |
| 20 | Badger Meter Inc | BMI | 0.73% | $27,970 | 155 | 32.5 | $4.6B | Technology |
| 21 | Impinj Inc | PI | 0.72% | $27,696 | 137 | -279.2 | $3.0B | Technology |
| 22 | Radnet Inc | RDNT | 0.72% | $27,584 | 363 | -220.9 | $4.3B | Healthcare |
| 23 | Merit Medical Systems Inc. | MMSI | 0.70% | $27,137 | 310 | 31.3 | $4.0B | Healthcare |
| 24 | Krystal Biotech Inc | KRYS | 0.70% | $26,861 | 136 | 36.9 | $7.6B | Healthcare |
| 25 | Glaukos Corp. | GKOS | 0.69% | $26,421 | 300 | -34.6 | $6.5B | Healthcare |
| 26 | CleanSpark Inc. | CLSK | 0.68% | $26,219 | 1,473 | -9.6 | $2.2B | Technology |
| 27 | Balchem Corp | BCPC | 0.68% | $26,076 | 170 | 35.6 | $5.5B | Basic Materials |
| 28 | Lumen Technologies Inc | LUMN | 0.67% | $25,906 | 2,520 | -4.0 | $7.2B | Communication Services |
| 29 | ACI Worldwide Inc | ACIW | 0.67% | $25,768 | 541 | 18.8 | $4.3B | Technology |
| 30 | Brinker International, Inc. | EAT | 0.66% | $25,426 | 234 | 14.2 | $6.3B | Consumer Cyclical |
| 31 | Frontdoor Inc | FTDR | 0.66% | $25,376 | 382 | 15.1 | $3.9B | Consumer Cyclical |
| 32 | TG Therapeutics Inc | TGTX | 0.64% | $24,763 | 712 | 10.7 | $5.4B | Healthcare |
| 33 | Box Inc. | BOX | 0.63% | $24,388 | 760 | 33.9 | $3.4B | Technology |
| 34 | Itron, Inc. | ITRI | 0.62% | $24,079 | 240 | 13.3 | $4.0B | Technology |
| 35 | Protagonist Therapeutics Inc | PTGX | 0.62% | $24,058 | 306 | -50.7 | $6.6B | Healthcare |
| 36 | Granite Construction Inc | GVA | 0.61% | $23,669 | 230 | 27.5 | $5.3B | Industrials |
| 37 | TransMedics Group Inc. | TMDX | 0.61% | $23,546 | 179 | 18.1 | $3.5B | Healthcare |
| 38 | OSI System Inc. | OSIS | 0.61% | $23,391 | 84 | 29.3 | $4.4B | Technology |
| 39 | Archrock Inc | AROC | 0.60% | $23,299 | 922 | 18.7 | $6.1B | Energy |
| 40 | Axos Financial Inc | AX | 0.60% | $23,004 | 295 | 10.6 | $4.8B | Financial Services |
| 41 | Cavco Industries | CVCO | 0.59% | $22,781 | 43 | 20.5 | $3.7B | Consumer Cyclical |
| 42 | CSW Industrials Inc. | CSWI | 0.58% | $22,538 | 90 | 34.4 | $4.9B | Industrials |
| 43 | Kontoor Brands Inc | KTB | 0.56% | $21,687 | 268 | 16.8 | $3.8B | Consumer Cyclical |
| 44 | Core Natural Resources Inc. | CNR | 0.55% | $21,330 | 270 | -34.9 | $5.3B | Energy |
| 45 | Skywest Inc | SKYW | 0.55% | $21,201 | 211 | 8.6 | $3.7B | Industrials |
| 46 | Mueller Water Products, Inc. | MWA | 0.55% | $21,041 | 820 | 21.7 | $4.3B | Industrials |
| 47 | Cal-Maine Foods Inc. | CALM | 0.54% | $20,984 | 239 | 5.3 | $3.7B | Consumer Defensive |
| 48 | PJT Partners Inc. | PJT | 0.53% | $20,622 | 128 | 20.0 | $3.4B | Financial Services |
| 49 | Madison Square Garden Sports Corp. | MSGS | 0.53% | $20,367 | 95 | -473.5 | $7.8B | Communication Services |
| 50 | Shake Shack Inc | SHAK | 0.53% | $20,364 | 211 | 78.6 | $3.6B | Consumer Cyclical |