MVV Holdings Information

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

Total Holdings

Top 10 Percentage

117.39%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

119.78M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	21.29%	8,389
2	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	18.29%	7,204
3	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	17.68%	6,042
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.05%	6,325
5	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	14.11%	5,560
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	12.49%	4,920
7	n/a	S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	9.66%	38
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.26%	2,466
9	FIX	Comfort Systems USA, Inc.	0.87%	1,217
10	CIEN	Ciena Corporation	0.69%	4,882
11	PSTG	Pure Storage, Inc.	0.67%	10,721
12	COHR	Coherent Corp.	0.60%	5,368
13	UTHR	United Therapeutics Corporation	0.59%	1,562
14	CASY	Casey's General Stores, Inc.	0.57%	1,283
15	FLEX	Flex Ltd.	0.57%	12,961
16	CW	Curtiss-Wright Corporation	0.56%	1,301
17	ILMN	Illumina, Inc.	0.52%	5,307
18	TWLO	Twilio Inc.	0.51%	5,297
19	BURL	Burlington Stores, Inc.	0.51%	2,151
20	SGI	Somnigroup International Inc.	0.50%	7,248
21	FTI	TechnipFMC plc	0.50%	14,193
22	GWRE	Guidewire Software, Inc.	0.49%	2,908
23	RBA	RB Global, Inc.	0.49%	6,409
24	LITE	Lumentum Holdings Inc.	0.49%	2,410
25	THC	Tenet Healthcare Corporation	0.47%	3,051

Showing 25 of 410 holdings

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As of Nov 21, 2025