SGPIX
ProFunds Small Cap Growth Inv
1W: -1.0%
1M: -4.7%
3M: -9.1%
YTD: +11.9%
1Y: +12.8%
3Y: +43.5%
5Y: +17.3%
$130.24
+1.87 (+1.46%)
Weekly Expected Move ±1.3%
$125
$127
$128
$130
$132
ETF-Level Metrics
AUM$40M
Holdings339
Top 10 Wt11.1%
Beta1.05
% Profitable86%
Coverage98%
Portfolio Valuation
P/E18.8
P/B1.1
P/S1.4
EV/EBITDA13.9
P/FCF13.7
PEG0.97
Profitability & Returns
Gross Margin26.6%
Net Margin6.2%
ROE7.8%
ROA2.9%
ROIC6.6%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov3.4x
Current Ratio1.34
Quick Ratio1.28
Growth (YoY)
Revenue+17.1%
Net Income+44.5%
EPS+42.4%
FCF+42.8%
EBITDA+34.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.1
Altman Z5.15
IS Quality66.3
IS Overall56.4
IS Value49.3
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 18.7% | 14.1 |
| Industrials | 44 | 18.1% | 44.2 |
| Financial Services | 61 | 14.5% | 13.8 |
| Healthcare | 52 | 13.4% | 27.9 |
| Consumer Cyclical | 36 | 10.3% | 22.2 |
| Real Estate | 29 | 6.3% | 11.5 |
| Energy | 15 | 4.4% | 20.2 |
| Basic Materials | 12 | 4.3% | 31.5 |
| Consumer Defensive | 13 | 3.3% | -25.9 |
| Communication Services | 12 | 3.0% | 95.1 |
| Utilities | 8 | 1.7% | 21.0 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 344 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | VIAV | 1.43% | $65,605 | 1,252 | -366.8 | $11.6B | Technology |
| 2 | SANMINA CORP | SANM | 1.40% | $64,475 | 296 | 40.2 | $12.3B | Technology |
| 3 | FORMFACTOR INC | FORM | 1.24% | $57,091 | 420 | 100.8 | $11.6B | Technology |
| 4 | PRIMORIS SERVICES CORP | PRIM | 1.15% | $52,896 | 292 | 30.7 | $4.3B | Industrials |
| 5 | ARGAN INC | AGX | 1.09% | $50,248 | 75 | 29.8 | $5.4B | Industrials |
| 6 | VIASAT INC | 0LPE.L | 1.06% | $48,444 | 735 | -276.9 | $10.0B | Technology |
| 7 | ESCO TECHNOLOGIES INC | ESE | 0.99% | $45,353 | 140 | 22.6 | $7.1B | Technology |
| 8 | POWELL INDUSTRIES INC | POWL | 0.93% | $42,700 | 154 | 37.4 | $7.1B | Industrials |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.91% | $41,724 | 803 | 28.9 | $7.9B | Industrials |
| 10 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.89% | $40,691 | 276 | 24.8 | $6.3B | Industrials |
| 11 | FEDERAL SIGNAL CORP | FSS | 0.88% | $40,510 | 329 | 24.8 | $7.1B | Industrials |
| 12 | STONEX GROUP INC | SNEX | 0.88% | $40,185 | 379 | 10.7 | $7.8B | Financial Services |
| 13 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.86% | $39,701 | 233 | 22.3 | $6.9B | Basic Materials |
| 14 | SEMTECH CORP | SMTC | 0.80% | $36,873 | 351 | 117.6 | $18.2B | Technology |
| 15 | ARCHROCK INC | AROC | 0.80% | $36,774 | 949 | 16.3 | $5.3B | Energy |
| 16 | KRYSTAL BIOTECH INC | KRTA.F | 0.80% | $36,716 | 140 | 10.4 | $2.2B | Financial Services |
| 17 | BRINKER INTERNATIONAL INC | EAT | 0.78% | $35,929 | 236 | 18.1 | $8.7B | Consumer Cyclical |
| 18 | RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.78% | $35,836 | 341 | 28.2 | $7.7B | Real Estate |
| 19 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.77% | $35,492 | 123 | 20.7 | $5.2B | Consumer Cyclical |
| 20 | ETSY INC | 3E2.BE | 0.75% | $34,358 | 534 | 94.6 | $4.7B | Consumer Cyclical |
| 21 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.75% | $34,347 | 716 | 42.1 | $11.8B | Healthcare |
| 22 | MYR GROUP INC | MYRG | 0.74% | $34,004 | 84 | 28.7 | $4.7B | Industrials |
| 23 | ENPRO INC | NPO | 0.72% | $33,237 | 114 | 159.9 | $7.0B | Industrials |
| 24 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.72% | $33,219 | 97 | 1271.7 | $9.8B | Communication Services |
| 25 | JBT MAREL CORP | JBT | 0.72% | $33,186 | 281 | 33.9 | $4.0B | Industrials |
| 26 | GRANITE CONSTRUCTION INC | GVA | 0.70% | $32,211 | 235 | -31.8 | $5.2B | Industrials |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.69% | $31,472 | 318 | 115.0 | $9.0B | Healthcare |
| 28 | GLAUKOS CORP | GKOS | 0.67% | $30,745 | 214 | -50.4 | $9.7B | Healthcare |
| 29 | KODIAK GAS SERVICES INC | KGS | 0.66% | $30,510 | 450 | 61.7 | $5.5B | Energy |
| 30 | LYFT INC | LY0.DE | 0.66% | $30,493 | 2,155 | 1.9 | $4.5B | Technology |
| 31 | ALKERMES PLC | ALKS | 0.66% | $30,137 | 894 | 103.6 | $7.0B | Healthcare |
| 32 | AXOS FINANCIAL INC | AX | 0.64% | $29,607 | 307 | 10.3 | $5.1B | Financial Services |
| 33 | PTC THERAPEUTICS INC | PTCT | 0.62% | $28,301 | 435 | -129.5 | $5.3B | Healthcare |
| 34 | BOOT BARN HOLDINGS INC | BOOT | 0.62% | $28,289 | 165 | 15.3 | $3.7B | Consumer Cyclical |
| 35 | QORVO INC | 2QO.DE | 0.59% | $27,135 | 288 | 22.6 | $7.0B | Technology |
| 36 | CASELLA WASTE SYSTEMS INC | CWST | 0.58% | $26,786 | 338 | 888.1 | $5.2B | Industrials |
| 37 | VSE CORP | VSEC | 0.58% | $26,782 | 156 | 60.8 | $4.7B | Industrials |
| 38 | FRONTDOOR INC | FTDR | 0.58% | $26,766 | 390 | 20.1 | $5.4B | Consumer Cyclical |
| 39 | ELEMENT SOLUTIONS INC | ESI | 0.57% | $26,235 | 616 | 51.6 | $9.2B | Basic Materials |
| 40 | MIRION TECHNOLOGIES INC | MIR | 0.57% | $26,149 | 1,324 | 147.5 | $3.6B | Industrials |
| 41 | SENSIENT TECHNOLOGIES CORP | SXT | 0.57% | $26,137 | 230 | 34.5 | $5.5B | Basic Materials |
| 42 | CLEARWAY ENERGY INC | CWEN | 0.57% | $26,113 | 647 | 38.6 | $6.0B | Utilities |
| 43 | TERRENO REALTY CORP | TRNO | 0.56% | $25,754 | 395 | 17.3 | $6.9B | Real Estate |
| 44 | CLEAR SECURE INC | YOU | 0.56% | $25,627 | 480 | 27.5 | $4.2B | Technology |
| 45 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.54% | $24,863 | 676 | 12.6 | $4.5B | Healthcare |
| 46 | TG THERAPEUTICS INC | 0VGI.L | 0.54% | $24,862 | 736 | 17.8 | $8.1B | Healthcare |
| 47 | LIGAND PHARMACEUTICALS INC | LGND | 0.53% | $24,322 | 106 | 30.3 | $6.1B | Healthcare |
| 48 | OSI SYSTEMS INC | OSIS | 0.53% | $24,101 | 84 | 21.3 | $3.2B | Technology |
| 49 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.52% | $23,918 | 761 | 20.1 | $5.6B | Real Estate |
| 50 | CORCEPT THERAPEUTICS INC | 0I3Q.L | 0.51% | $23,586 | 507 | 223.5 | $12.1B | Healthcare |