UMPIX
ProFunds UltraMid Cap Fund Investor Class
1W: -6.0%
1M: -17.5%
3M: -5.6%
YTD: -5.5%
1Y: +17.1%
3Y: +49.6%
5Y: +22.7%
$72.16
+0.13 (+0.18%)
Weekly Expected Move ±5.6%
$61
$64
$68
$72
$76
ETF-Level Metrics
AUM$145M
Holdings402
Top 10 Wt5.2%
Beta2.25
% Profitable83%
Coverage67%
Portfolio Valuation
P/E26.8
P/B3.4
P/S1.8
EV/EBITDA15.7
P/FCF20.6
PEG1.62
Profitability & Returns
Gross Margin31.1%
Net Margin5.1%
ROE10.0%
ROA2.1%
ROIC8.1%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov2.4x
Current Ratio1.02
Quick Ratio0.89
Growth (YoY)
Revenue+11.1%
Net Income+23.5%
EPS+23.9%
FCF+21.0%
EBITDA+20.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.65
IS Quality68.0
IS Overall54.2
IS Value52.8
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 20.8% | — |
| Industrials | 74 | 15.6% | 36.9 |
| Technology | 59 | 11.2% | 101.8 |
| Financial Services | 64 | 10.4% | 12.6 |
| Consumer Cyclical | 61 | 7.9% | 13.8 |
| Healthcare | 34 | 6.2% | -2.6 |
| Real Estate | 30 | 4.8% | 25.4 |
| Energy | 20 | 2.9% | 20.8 |
| Consumer Defensive | 20 | 2.8% | 29.0 |
| Basic Materials | 19 | 2.7% | 7.1 |
| Utilities | 15 | 2.2% | 20.7 |
| Communication Services | 6 | 1.1% | 121.6 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.41% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.34% | 4 | Bullish | 10 | 5 | +17.2% |
| WPC | W. P. Carey Inc. | 0.31% | 4 | Bullish | 2 | 2 | +1.3% |
| APG | APi Group Corporation | 0.30% | 4 | Bullish | 3 | 8 | -0.3% |
| WTRG | Essential Utilities, Inc. | 0.24% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.22% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.22% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.16% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 6.73% | $2.4M | 2,442,000 | — | — | — |
| 2 | N/A Private | — | 6.16% | $2.2M | 2,236,000 | — | — | — |
| 3 | N/A Private | — | 3.32% | $1.2M | 1,203,000 | — | — | — |
| 4 | N/A Private | — | 3.32% | $1.2M | 1,203,000 | — | — | — |
| 5 | N/A Private | — | 1.89% | $686,000 | 686,000 | — | — | — |
| 6 | N/A Private | — | 1.80% | $654,000 | 654,000 | — | — | — |
| 7 | Comfort Systems USA Inc. | FIX | 0.74% | $267,466 | 277 | 48.9 | $50.0B | Industrials |
| 8 | Pure Storage Inc | PSTG | 0.66% | $241,223 | 2,444 | 109.7 | $20.6B | Technology |
| 9 | Ciena Corporation | CIEN | 0.58% | $211,381 | 1,113 | 277.0 | $63.3B | Technology |
| 10 | Flex Ltd. | FLEX | 0.51% | $184,809 | 2,956 | 30.3 | $25.4B | Technology |
| 11 | Curtiss-Wright Corp. | CW | 0.49% | $177,528 | 298 | 53.0 | $25.6B | Industrials |
| 12 | Twilio Inc | TWLO | 0.45% | $162,935 | 1,208 | 589.6 | $19.9B | Communication Services |
| 13 | Coherent Corp | COHR | 0.45% | $161,519 | 1,224 | 136.8 | $40.9B | Technology |
| 14 | United Therapeutics Corporation | UTHR | 0.44% | $158,573 | 356 | 18.7 | $24.8B | Healthcare |
| 15 | Guidewire Software Inc | GWRE | 0.43% | $154,903 | 663 | 67.5 | $12.8B | Technology |
| 16 | BWX Technologies Inc. | BWXT | 0.42% | $153,799 | 720 | 59.8 | $19.7B | Industrials |
| 17 | Nutanix Inc | NTNX | 0.41% | $150,388 | 2,111 | 41.4 | $11.1B | Technology |
| 18 | Casey'S General Stores Inc. | CASY | 0.41% | $150,365 | 293 | 42.4 | $27.6B | Consumer Cyclical |
| 19 | Illumina Inc | ILMN | 0.41% | $149,607 | 1,211 | 22.9 | $19.5B | Healthcare |
| 20 | RB Global Inc | RBA.TO | 0.40% | $144,960 | 1,461 | 42.5 | $25.5B | Industrials |
| 21 | NVent Electric PLC | NVT | 0.40% | $144,881 | 1,267 | 26.8 | $19.1B | Industrials |
| 22 | Talen Energy Corporation | TLNE | 0.40% | $143,921 | 360 | — | $6.4B | Utilities |
| 23 | Tenet Healthcare Corporation | THC | 0.40% | $143,717 | 696 | 11.8 | $16.5B | Healthcare |
| 24 | AECOM | ACM | 0.39% | $140,127 | 1,043 | 23.6 | $11.0B | Industrials |
| 25 | Burlington Stores Inc. | BURL | 0.37% | $134,333 | 491 | 34.6 | $20.6B | Consumer Cyclical |
| 26 | TechnipFMC PLC | FTI | 0.37% | $133,850 | 3,237 | 30.9 | $28.4B | Energy |
| 27 | XPO Inc | XPO | 0.37% | $133,367 | 927 | 74.2 | $23.5B | Industrials |
| 28 | Somnigroup International Inc. | TPX | 0.36% | $131,228 | 1,654 | 39.8 | $13.7B | Consumer Cyclical |
| 29 | US Foods Holding Corp | USFD | 0.35% | $128,755 | 1,773 | 29.6 | $20.0B | Consumer Defensive |
| 30 | TransUnion | TRU | 0.34% | $124,530 | 1,534 | 29.6 | $13.4B | Industrials |
| 31 | Fabrinet | FN | 0.34% | $124,241 | 282 | 53.4 | $20.0B | Technology |
| 32 | Carpenter Technology Corporation | CRS | 0.34% | $124,149 | 393 | 45.1 | $19.5B | Industrials |
| 33 | Woodward Inc. | WWD | 0.34% | $123,978 | 473 | 45.5 | $22.3B | Industrials |
| 34 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.33% | $120,498 | 1,330 | 521.7 | $12.6B | Industrials |
| 35 | Okta Inc. | OKTA | 0.33% | $120,453 | 1,316 | 60.5 | $13.6B | Technology |
| 36 | Dynatrace Inc | DT | 0.33% | $120,053 | 2,374 | 61.5 | $11.4B | Technology |
| 37 | Performance Food Group Co. | PFGC | 0.33% | $119,184 | 1,232 | 37.9 | $13.2B | Consumer Defensive |
| 38 | AGPXX | AGPXX | 0.33% | $118,665 | 118,665 | — | $79.1B | Financial Services |
| 39 | Nextracker Inc. | NXT | 0.33% | $118,023 | 1,166 | 28.3 | $16.8B | Technology |
| 40 | Dick's Sporting Goods, Inc. | DKS | 0.32% | $116,704 | 527 | 20.1 | $15.9B | Consumer Cyclical |
| 41 | Reliance Inc | RS | 0.32% | $116,644 | 413 | 21.5 | $16.0B | Basic Materials |
| 42 | Equitable Holdings Inc | AXJ.DE | 0.32% | $116,584 | 2,360 | -7.8 | $9.2B | Financial Services |
| 43 | Docusign Inc | DOCU | 0.32% | $116,439 | 1,592 | 31.4 | $9.4B | Technology |
| 44 | Jones Lang LaSalle Incorporated | JLL | 0.31% | $113,799 | 373 | 18.2 | $14.4B | Real Estate |
| 45 | W. P. Carey Inc | WPC | 0.31% | $113,784 | 1,724 | 33.2 | $15.4B | Real Estate |
| 46 | ITT Inc | ITT | 0.31% | $113,633 | 614 | 31.6 | $16.6B | Industrials |
| 47 | Neurocrine Biosciences Inc | NBIX | 0.31% | $111,847 | 781 | 27.4 | $13.2B | Healthcare |
| 48 | Royal Gold, Inc. | RGLD | 0.31% | $111,341 | 637 | 45.3 | $17.2B | Basic Materials |
| 49 | Fidelity National Financial, Inc. | FNF | 0.31% | $111,088 | 2,011 | 20.5 | $12.4B | Financial Services |
| 50 | Lumentum Holdings Inc. | LITE | 0.31% | $110,858 | 550 | 233.7 | $59.0B | Technology |