MVV Holdings Information

MVV is an equity ETF with a total of 410 individual holdings. The top holdings are SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 28.27%, S&P MIDCAP 400 INDEX SWAP BNP PARIBAS at 17.42%, S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA at 16.90%, S&P MIDCAP 400 INDEX SWAP CITIBANK NA at 14.68%, and S&P MIDCAP 400 INDEX SWAP UBS AG at 12.94%.

Total Holdings

410

Top 10 Percentage

126.29%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

161.55M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	28.27%	11,824
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.42%	8,382
3	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.90%	8,131
4	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	14.68%	7,064
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.94%	6,224
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.63%	6,075
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	11.32%	5,449
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	10.81%	52
9	EME	EMCOR Group, Inc.	0.68%	1,712
10	FIX	Comfort Systems USA, Inc.	0.64%	1,345
11	PSTG	Pure Storage, Inc.	0.62%	11,882
12	FLEX	Flex Ltd.	0.53%	14,646
13	RBA	RB Global, Inc.	0.53%	7,081
14	GWRE	Guidewire Software, Inc.	0.51%	3,207
15	CASY	Casey's General Stores, Inc.	0.50%	1,419
16	CW	Curtiss-Wright Corporation	0.46%	1,441
17	CIEN	Ciena Corporation	0.45%	5,435
18	USFD	US Foods Holding Corp.	0.44%	8,845
19	TLN	Talen Energy Corporation	0.44%	1,746
20	UTHR	United Therapeutics Corporation	0.44%	1,725
21	THC	Tenet Healthcare Corporation	0.43%	3,551
22	SGI	Somnigroup International Inc.	0.42%	7,895
23	BURL	Burlington Stores, Inc.	0.41%	2,409
24	ACM	AECOM	0.41%	5,057
25	FTI	TechnipFMC plc	0.40%	16,013

Showing 25 of 410 holdings

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As of Sep 12, 2025