MVV Holdings Information

MVV is an equity ETF with a total of 409 individual holdings. The top holdings are SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 22.84%, S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA at 18.16%, S&P MIDCAP 400 INDEX SWAP CITIBANK NA at 16.89%, S&P MIDCAP 400 INDEX SWAP UBS AG at 14.92%, and S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 13.53%.

Total Holdings

409

Top 10 Percentage

122.64%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

147.06M

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	22.84%	8,927
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	18.16%	8,154
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	16.89%	7,583
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	14.92%	6,697
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.53%	6,075
6	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	12.93%	5,804
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	10.97%	4,924
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	10.95%	49
9	IBKR	Interactive Brokers Group, Inc.	0.73%	16,444
10	EME	EMCOR Group, Inc.	0.72%	1,688
11	FIX	Comfort Systems USA, Inc.	0.64%	1,327
12	RBA	RB Global, Inc.	0.57%	6,987
13	FLEX	Flex Ltd.	0.50%	14,454
14	CASY	Casey's General Stores, Inc.	0.50%	1,400
15	CW	Curtiss-Wright Corporation	0.49%	1,422
16	PSTG	Pure Storage, Inc.	0.47%	11,725
17	USFD	US Foods Holding Corp.	0.47%	8,728
18	BURL	Burlington Stores, Inc.	0.47%	2,377
19	GWRE	Guidewire Software, Inc.	0.46%	3,164
20	CSL	Carlisle Companies Incorporated	0.44%	1,628
21	EQH	Equitable Holdings, Inc.	0.44%	11,466
22	SGI	Somnigroup International Inc.	0.43%	7,791
23	THC	Tenet Healthcare Corporation	0.42%	3,504
24	BWXT	BWX Technologies, Inc.	0.42%	3,447
25	RPM	RPM International Inc.	0.42%	4,846

As of Aug 14, 2025

Showing 25 of 409

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