UMPIX
ProFunds UltraMid Cap Fund Investor Class
1W: -0.8%
1M: -6.2%
3M: -10.5%
YTD: +12.6%
1Y: +15.9%
3Y: +72.1%
5Y: +28.3%
$81.28
+1.50 (+1.88%)
Weekly Expected Move ±2.7%
$75
$78
$80
$82
$84
ETF-Level Metrics
AUM$164M
Holdings401
Top 10 Wt5.0%
Beta2.02
% Profitable87%
Coverage65%
Portfolio Valuation
P/E22.4
P/B3.0
P/S1.6
EV/EBITDA14.2
P/FCF18.6
PEG1.12
Profitability & Returns
Gross Margin31.1%
Net Margin6.9%
ROE13.2%
ROA2.8%
ROIC10.7%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.20
Net Debt/EBITDA2.0x
Interest Cov3.1x
Current Ratio1.03
Quick Ratio0.83
Growth (YoY)
Revenue+12.9%
Net Income+28.4%
EPS+28.6%
FCF+22.8%
EBITDA+21.8%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z5.22
IS Quality68.8
IS Overall56.5
IS Value52.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 34.0% | — |
| Industrials | 71 | 14.6% | 25.8 |
| Technology | 62 | 10.6% | 49.1 |
| Financial Services | 61 | 9.5% | 18.4 |
| Consumer Cyclical | 56 | 6.7% | 17.9 |
| Healthcare | 33 | 5.4% | 23.6 |
| Real Estate | 33 | 5.2% | 73.7 |
| Basic Materials | 28 | 4.8% | 21.3 |
| Energy | 20 | 4.2% | 29.5 |
| Consumer Defensive | 19 | 2.4% | 32.2 |
| Utilities | 14 | 2.0% | 18.2 |
| Communication Services | 4 | 0.7% | 32.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.16% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.12% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.11% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 415 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 9.50% | $3.9M | 3,943,000 | — | — | — |
| 2 | N/A Private | — | 8.07% | $3.4M | 3,351,000 | — | — | — |
| 3 | N/A Private | — | 7.12% | $3.0M | 2,957,000 | — | — | — |
| 4 | N/A Private | — | 4.75% | $2.0M | 1,971,000 | — | — | — |
| 5 | N/A Private | — | 2.37% | $986,000 | 986,000 | — | — | — |
| 6 | N/A Private | — | 1.66% | $689,000 | 689,000 | — | — | — |
| 7 | CHICAGO MERCANTILE EXCHANGE Private | — | 0.67% | $278,867 | 10 | — | — | — |
| 8 | FLEX LTD | FLEX | 0.65% | $269,615 | 2,945 | 45.0 | $43.1B | Technology |
| 9 | TECHNIPFMC PLC | FTI | 0.59% | $244,998 | 3,242 | 23.5 | $27.0B | Energy |
| 10 | CURTISS-WRIGHT CORP | CW | 0.51% | $212,459 | 295 | 37.3 | $20.2B | Industrials |
| 11 | XPO INC | 0M1O.L | 0.50% | $206,702 | 939 | 54.3 | $22.1B | Industrials |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 0.47% | $197,116 | 345 | 17.9 | $23.0B | Healthcare |
| 13 | FABRINET | FN | 0.47% | $196,156 | 287 | 35.1 | $16.6B | Technology |
| 14 | MASTEC INC | MTZ | 0.47% | $193,873 | 492 | 34.0 | $17.3B | Industrials |
| 15 | NVENT ELECTRIC PLC | NVT | 0.45% | $184,913 | 1,294 | 46.0 | $27.4B | Industrials |
| 16 | TWILIO INC | 0LHL.L | 0.43% | $179,893 | 1,215 | 39.2 | $45.0B | Technology |
| 17 | EVERPURE INC | PSTG | 0.43% | $179,554 | 2,513 | 126.3 | $28.5B | Technology |
| 18 | WOODWARD INC | WWD | 0.42% | $173,509 | 478 | 35.9 | $19.8B | Industrials |
| 19 | ENTEGRIS INC | ENTG | 0.41% | $172,059 | 1,217 | 83.2 | $25.4B | Technology |
| 20 | CARPENTER TECHNOLOGY CORP | CRS | 0.41% | $170,852 | 399 | 36.7 | $19.3B | Basic Materials |
| 21 | ATI INC | ATI | 0.41% | $169,296 | 1,089 | 55.1 | $26.3B | Industrials |
| 22 | US FOODS HOLDING CORP | USFD | 0.40% | $165,103 | 1,766 | 29.4 | $21.3B | Consumer Defensive |
| 23 | BURLINGTON STORES INC | BURL | 0.38% | $159,045 | 497 | 24.7 | $17.3B | Consumer Cyclical |
| 24 | BWX TECHNOLOGIES INC | BWXT | 0.38% | $158,830 | 734 | 34.8 | $12.4B | Industrials |
| 25 | ILLUMINA INC | ILU.DE | 0.37% | $155,256 | 1,225 | 25.9 | $18.8B | Healthcare |
| 26 | RB GLOBAL INC | RBA.TO | 0.37% | $155,198 | 1,488 | 34.9 | $21.8B | Industrials |
| 27 | MKS INC | MKSI | 0.37% | $152,374 | 537 | 42.7 | $18.9B | Technology |
| 28 | RELIANCE INC | RS | 0.37% | $151,888 | 419 | 23.1 | $20.4B | Basic Materials |
| 29 | ROYAL GOLD INC | 0KXS.L | 0.37% | $151,697 | 650 | 25.6 | $15.4B | Basic Materials |
| 30 | RBC BEARINGS INC | ROLL | 0.36% | $151,570 | 253 | 20.9 | $6.2B | Industrials |
| 31 | ITT INC | ITT | 0.36% | $147,895 | 690 | 40.3 | $18.4B | Industrials |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.35% | $145,592 | 517 | 100.5 | $24.5B | Technology |
| 33 | NEXTPOWER INC | NXT | 0.34% | $141,765 | 1,190 | 21.2 | $12.8B | Energy |
| 34 | API GROUP CORP | APG | 0.34% | $140,543 | 3,074 | -60.4 | $17.5B | Industrials |
| 35 | EAST WEST BANCORP INC | EWBC | 0.34% | $139,370 | 1,102 | 12.0 | $17.3B | Financial Services |
| 36 | TD SYNNEX CORP | SNX | 0.33% | $136,908 | 600 | 16.8 | $22.3B | Technology |
| 37 | OVINTIV INC | OVV.TO | 0.33% | $136,887 | 2,224 | 17.1 | $23.8B | Energy |
| 38 | TALEN ENERGY CORP | TLNE | 0.33% | $136,678 | 367 | — | $6.4B | Utilities |
| 39 | WESCO INTERNATIONAL INC | WCC | 0.33% | $136,157 | 390 | 26.1 | $18.6B | Industrials |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.32% | $134,019 | 1,096 | 506.6 | $18.4B | Technology |
| 41 | ALCOA CORP | AAI.AX | 0.32% | $132,364 | 2,075 | 8.5 | $15.9B | Basic Materials |
| 42 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.32% | $131,812 | 5,756 | 4.6 | $13.9B | Real Estate |
| 43 | TTM TECHNOLOGIES INC | TTMI | 0.32% | $131,164 | 829 | 57.8 | $13.7B | Technology |
| 44 | PERMIAN RESOURCES CORP | 0HVD.L | 0.31% | $128,250 | 5,932 | 14.3 | $16.4B | Energy |
| 45 | WP CAREY INC | 0LS8.L | 0.31% | $128,138 | 1,757 | 22.0 | $14.3B | Real Estate |
| 46 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.31% | $127,521 | 1,681 | 25.8 | $13.7B | Consumer Cyclical |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 0.31% | $126,843 | 246 | 38.0 | $16.4B | Industrials |
| 48 | CLEAN HARBORS INC | CLH | 0.30% | $125,697 | 402 | 38.5 | $16.8B | Industrials |
| 49 | TENET HEALTHCARE CORP | THC | 0.30% | $124,692 | 704 | 9.9 | $20.8B | Healthcare |
| 50 | WATSCO INC | WSO | 0.30% | $123,033 | 281 | 25.7 | $12.3B | Industrials |