MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

126.45%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

156.89M

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	26.01%	9,689
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.00%	7,348
3	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.82%	7,269
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.34%	7,063
5	n/a	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	15.17%	65
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	14.46%	6,247
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	13.05%	5,641
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.38%	2,755
9	CRS	Carpenter Technology Corporation	0.62%	1,706
10	TWLO	Twilio Inc.	0.60%	5,213
11	CW	Curtiss-Wright Corporation	0.59%	1,269
12	NVT	nVent Electric plc	0.58%	5,554
13	MKSI	MKS Inc.	0.58%	2,320
14	ATI	ATI Inc.	0.57%	4,687
15	STRL	Sterling Infrastructure, Inc.	0.56%	1,054
16	ENTG	Entegris, Inc.	0.56%	5,238
17	ILMN	Illumina, Inc.	0.56%	5,196
18	FTI	TechnipFMC plc	0.56%	13,694
19	WWD	Woodward, Inc.	0.54%	2,046
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.53%	2,254
21	MTZ	MasTec, Inc.	0.52%	2,116
22	XPO	XPO, Inc.	0.50%	4,032
23	UTHR	United Therapeutics Corporation	0.48%	1,458
24	P	Everpure, Inc.	0.47%	10,838
25	TTMI	TTM Technologies, Inc.	0.45%	3,567

Showing 25 of 410 holdings

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As of Jun 25, 2026