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

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	30.73%	11,824
2	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.06%	7,113
3	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.76%	6,979
4	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.20%	6,289
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.13%	6,258
6	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	14.10%	6,247
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	10.93%	4,840
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	8.39%	37
9	FIX	Comfort Systems USA, Inc.	0.71%	1,232
10	PSTG	Pure Storage, Inc.	0.70%	10,879
11	CIEN	Ciena Corporation	0.59%	4,952
12	FLEX	Flex Ltd.	0.57%	13,151
13	CASY	Casey's General Stores, Inc.	0.52%	1,302
14	GWRE	Guidewire Software, Inc.	0.50%	2,949
15	CW	Curtiss-Wright Corporation	0.50%	1,320
16	UTHR	United Therapeutics Corporation	0.48%	1,585
17	TLN	Talen Energy Corporation	0.46%	1,602
18	BWXT	BWX Technologies, Inc.	0.46%	3,202
19	RBA	RB Global, Inc.	0.45%	6,503
20	NTNX	Nutanix, Inc.	0.44%	9,392
21	COHR	Coherent Corp.	0.44%	5,444
22	SGI	Somnigroup International Inc.	0.43%	7,355
23	THC	Tenet Healthcare Corporation	0.43%	3,096
24	ACM	AECOM	0.43%	4,641
25	USFD	US Foods Holding Corp.	0.42%	7,891

Showing 25 of 410 holdings

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As of Oct 17, 2025