ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
67.14
+0.27 (0.41%)
Oct 17, 2025, 4:00 PM EDT - Market closed
MVV Holdings Information
MVV is an equity ETF with a total of 410 individual holdings.
Total Holdings
410
Top 10 Percentage
125.71%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
142.24M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30.73% |
2 | n/a | S&P MIDCAP 400 INDEX SWAP UBS AG | 16.06% |
3 | n/a | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15.76% |
4 | n/a | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 14.20% |
5 | n/a | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14.13% |
6 | n/a | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14.10% |
7 | n/a | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10.93% |
8 | n/a | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 8.39% |
9 | FIX | Comfort Systems USA, Inc. | 0.71% |
10 | PSTG | Pure Storage, Inc. | 0.70% |
11 | CIEN | Ciena Corporation | 0.59% |
12 | FLEX | Flex Ltd. | 0.57% |
13 | CASY | Casey's General Stores, Inc. | 0.52% |
14 | GWRE | Guidewire Software, Inc. | 0.50% |
15 | CW | Curtiss-Wright Corporation | 0.50% |
16 | UTHR | United Therapeutics Corporation | 0.48% |
17 | TLN | Talen Energy Corporation | 0.46% |
18 | BWXT | BWX Technologies, Inc. | 0.46% |
19 | RBA | RB Global, Inc. | 0.45% |
20 | NTNX | Nutanix, Inc. | 0.44% |
21 | COHR | Coherent Corp. | 0.44% |
22 | SGI | Somnigroup International Inc. | 0.43% |
23 | THC | Tenet Healthcare Corporation | 0.43% |
24 | ACM | AECOM | 0.43% |
25 | USFD | US Foods Holding Corp. | 0.42% |
As of Oct 17, 2025