MVV Holdings Information

MVV is an equity ETF with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

125.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

155.44M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	24.57%	9,102
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	19.15%	8,220
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.45%	7,063
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.22%	6,963
5	n/a	S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	16.11%	69
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	12.45%	5,344
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	12.30%	5,280
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.94%	2,979
9	FLEX	Flex Ltd.	1.14%	12,706
10	FTI	TechnipFMC plc	0.62%	13,979
11	TWLO	Twilio Inc.	0.62%	5,240
12	P	Everpure, Inc.	0.60%	10,840
13	CW	Curtiss-Wright Corporation	0.60%	1,275
14	NVT	nVent Electric plc	0.59%	5,577
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	2,230
16	UTHR	United Therapeutics Corporation	0.54%	1,486
17	XPO	XPO, Inc.	0.53%	4,049
18	FN	Fabrinet	0.53%	1,237
19	STRL	Sterling Infrastructure, Inc.	0.52%	1,062
20	MTZ	MasTec, Inc.	0.52%	2,120
21	ATI	ATI Inc.	0.49%	4,693
22	CRS	Carpenter Technology Corporation	0.49%	1,720
23	MKSI	MKS Inc.	0.48%	2,320
24	ILMN	Illumina, Inc.	0.48%	5,283
25	ENTG	Entegris, Inc.	0.47%	5,252

Showing 25 of 410 holdings

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As of May 26, 2026