MVV Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	24.07%	8,882
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	18.75%	7,920
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	16.33%	6,899
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	15.25%	6,441
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	14.29%	6,038
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	13.28%	5,611
7	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.10%	4,689
8	n/a	S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	10.69%	45
9	EME	EMCOR Group, Inc.	0.54%	1,584
10	IBKR	Interactive Brokers Group, Inc.	0.53%	3,748
11	RBA	RB Global, Inc.	0.52%	6,344
12	SFM	Sprouts Farmers Market, Inc.	0.49%	3,442
13	CASY	Casey's General Stores, Inc.	0.48%	1,278
14	CSL	Carlisle Companies Incorporated	0.48%	1,531
15	GWRE	Guidewire Software, Inc.	0.48%	2,875
16	DOCU	DocuSign, Inc.	0.48%	6,955
17	FNF	Fidelity National Financial, Inc.	0.47%	8,951
18	WSO	Watsco, Inc.	0.46%	1,200
19	EQH	Equitable Holdings, Inc.	0.45%	10,669
20	RS	Reliance, Inc.	0.45%	1,862
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	4,547
22	USFD	US Foods Holding Corp.	0.43%	7,932
23	DUOL	Duolingo, Inc.	0.42%	1,303
24	PSTG	Pure Storage, Inc.	0.40%	10,670
25	FIX	Comfort Systems USA, Inc.	0.40%	1,222
26	BURL	Burlington Stores, Inc.	0.40%	2,162
27	DT	Dynatrace, Inc.	0.40%	10,307
28	GGG	Graco Inc.	0.39%	5,814
29	RPM	RPM International Inc.	0.39%	4,428
30	FLEX	Flex Ltd.	0.39%	13,190
31	WPC	W. P. Carey Inc.	0.38%	7,535
32	UTHR	United Therapeutics Corporation	0.38%	1,536
33	GLPI	Gaming and Leisure Properties, Inc.	0.38%	9,448
34	UNM	Unum Group	0.37%	5,656
35	ACM	AECOM	0.37%	4,568
36	CW	Curtiss-Wright Corporation	0.37%	1,296
37	RGA	Reinsurance Group of America, Incorporated	0.36%	2,268
38	PFGC	Performance Food Group Company	0.36%	5,379
39	OC	Owens Corning	0.35%	2,953
40	ILMN	Illumina, Inc.	0.35%	5,454
41	ELS	Equity LifeStyle Properties, Inc.	0.35%	6,578
42	ENTG	Entegris, Inc.	0.35%	5,203
43	BMRN	BioMarin Pharmaceutical Inc.	0.34%	6,561
44	EWBC	East West Bancorp, Inc.	0.34%	4,774
45	RGLD	Royal Gold, Inc.	0.34%	2,264
46	AMH	American Homes 4 Rent	0.34%	10,915
47	THC	Tenet Healthcare Corporation	0.34%	3,275
48	RNR	RenaissanceRe Holdings Ltd.	0.34%	1,696
49	SGI	Somnigroup International Inc.	0.33%	6,584
50	EHC	Encompass Health Corporation	0.33%	3,467

As of Apr 28, 2025

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