MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

121.59%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

145.19M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	21.96%	7,490	-	-
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	18.30%	7,259	-	-
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	15.52%	6,159	-	-
4	n/a	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	15.18%	60	-	-
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	14.42%	5,722	-	-
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.88%	5,111	-	-
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	11.78%	4,672	-	-
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.06%	3,992	-	-
9	OKTA	Okta, Inc.	0.84%	5,631	213.05	5.82%
10	FTI	TechnipFMC plc	0.65%	13,293	69.89	4.59%
11	UTHR	United Therapeutics Corporation	0.60%	1,454	587.50	0.46%
12	USFD	US Foods Holding Corp.	0.52%	7,333	100.91	-3.02%
13	THC	Tenet Healthcare Corporation	0.51%	2,729	268.45	-0.81%
14	XPO	XPO, Inc.	0.51%	3,968	183.21	-2.94%
15	ATI	ATI Inc.	0.50%	4,616	156.88	-3.06%
16	PR	Permian Resources Corporation	0.50%	28,391	25.49	4.47%
17	RS	Reliance, Inc.	0.50%	1,730	415.62	-0.55%
18	ROKU	Roku, Inc.	0.49%	4,476	158.58	-0.92%
19	ENTG	Entegris, Inc.	0.49%	5,180	134.52	4.84%
20	NVT	nVent Electric plc	0.48%	5,486	125.40	-1.62%
21	OVV	Ovintiv Inc.	0.47%	9,339	72.27	4.29%
22	SNX	TD SYNNEX Corporation	0.47%	2,710	247.34	0.11%
23	ROIV	Roivant Sciences Ltd.	0.47%	18,364	36.49	-2.56%
24	RGLD	Royal Gold, Inc.	0.46%	2,872	227.42	-3.11%
25	NTNX	Nutanix, Inc.	0.45%	9,163	70.58	1.48%

Showing 25 of 410 holdings

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