MVV Holdings Information

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

Total Holdings

409

Top 10 Percentage

123.88%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

144.61M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	24.70%	9,100
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.15%	7,294
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.93%	7,204
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.81%	6,724
5	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	15.48%	6,585
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	14.36%	6,107
7	n/a	S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	9.68%	41
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.31%	3,537
9	CIEN	Ciena Corporation	0.74%	4,805
10	COHR	Coherent Corp.	0.72%	5,353
11	LITE	Lumentum Holdings Inc.	0.58%	2,415
12	FLEX	Flex Ltd.	0.56%	12,596
13	CW	Curtiss-Wright Corporation	0.56%	1,256
14	ILMN	Illumina, Inc.	0.53%	5,205
15	CASY	Casey's General Stores, Inc.	0.53%	1,265
16	RGLD	Royal Gold, Inc.	0.52%	2,760
17	PSTG	Pure Storage, Inc.	0.51%	10,635
18	FTI	TechnipFMC plc	0.50%	13,782
19	RBA	RB Global, Inc.	0.49%	6,324
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	5,751
21	UTHR	United Therapeutics Corporation	0.46%	1,467
22	WWD	Woodward, Inc.	0.46%	2,043
23	SGI	Somnigroup International Inc.	0.45%	7,150
24	HL	Hecla Mining Company	0.44%	22,826
25	BURL	Burlington Stores, Inc.	0.44%	2,120

Showing 25 of 409 holdings

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As of Jan 21, 2026