MVV Holdings Information

MVV is an equity ETF with a total of 409 individual holdings.

Total Holdings

Top 10 Percentage

121.24%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

142.32M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.15%	7,943
2	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	19.08%	7,889
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	17.42%	7,204
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.22%	6,706
5	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.95%	6,184
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	13.88%	5,738
7	n/a	S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	9.67%	40
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.25%	2,585
9	FIX	Comfort Systems USA, Inc.	0.85%	1,220
10	CIEN	Ciena Corporation	0.77%	4,893
11	COHR	Coherent Corp.	0.69%	5,380
12	FLEX	Flex Ltd.	0.64%	12,990
13	LITE	Lumentum Holdings Inc.	0.57%	2,415
14	UTHR	United Therapeutics Corporation	0.56%	1,566
15	PSTG	Pure Storage, Inc.	0.55%	10,745
16	ILMN	Illumina, Inc.	0.52%	5,319
17	CW	Curtiss-Wright Corporation	0.51%	1,304
18	TWLO	Twilio Inc.	0.51%	5,309
19	CASY	Casey's General Stores, Inc.	0.50%	1,286
20	SGI	Somnigroup International Inc.	0.49%	7,264
21	RBA	RB Global, Inc.	0.48%	6,424
22	FTI	TechnipFMC plc	0.48%	14,225
23	WWD	Woodward, Inc.	0.45%	2,076
24	RGLD	Royal Gold, Inc.	0.44%	2,795
25	THC	Tenet Healthcare Corporation	0.44%	3,058

Showing 25 of 409 holdings

Subscribe to see the full list

As of Dec 12, 2025