MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

126.60%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

153.46M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	26.34%	9,243
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.37%	7,071
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.08%	6,952
4	n/a	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	16.78%	68
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.36%	6,661
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.12%	6,157
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	9.69%	3,944
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.60%	2,689
9	FTI	TechnipFMC plc	0.63%	12,816
10	CRS	Carpenter Technology Corporation	0.63%	1,597
11	ILMN	Illumina, Inc.	0.62%	4,864
12	TWLO	Twilio Inc.	0.59%	4,879
13	CW	Curtiss-Wright Corporation	0.58%	1,187
14	ATI	ATI Inc.	0.57%	4,387
15	NVT	nVent Electric plc	0.54%	5,199
16	XPO	XPO, Inc.	0.53%	3,774
17	WWD	Woodward, Inc.	0.51%	1,915
18	P	Everpure, Inc.	0.50%	10,143
19	MKSI	MKS Inc.	0.49%	2,171
20	OKTA	Okta, Inc.	0.48%	5,389
21	UTHR	United Therapeutics Corporation	0.47%	1,364
22	MTZ	MasTec, Inc.	0.46%	1,981
23	STRL	Sterling Infrastructure, Inc.	0.46%	986
24	BURL	Burlington Stores, Inc.	0.45%	2,020
25	USFD	US Foods Holding Corp.	0.44%	7,079

Showing 25 of 410 holdings

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As of Jul 23, 2026