MVV Holdings Information

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

Total Holdings

Top 10 Percentage

121.05%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

147.69M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	27.75%	10,765
2	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	18.77%	8,389
3	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	16.47%	7,360
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	15.32%	6,846
5	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	13.98%	6,248
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	10.88%	4,861
7	n/a	S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	8.54%	38
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.64%	3,413
9	FIX	Comfort Systems USA, Inc.	0.92%	1,323
10	PSTG	Pure Storage, Inc.	0.78%	11,690
11	CIEN	Ciena Corporation	0.69%	5,321
12	FLEX	Flex Ltd.	0.64%	14,131
13	CW	Curtiss-Wright Corporation	0.59%	1,418
14	COHR	Coherent Corp.	0.55%	5,850
15	UTHR	United Therapeutics Corporation	0.53%	1,703
16	GWRE	Guidewire Software, Inc.	0.52%	3,169
17	CASY	Casey's General Stores, Inc.	0.51%	1,399
18	BWXT	BWX Technologies, Inc.	0.50%	3,440
19	RBA	RB Global, Inc.	0.48%	6,988
20	THC	Tenet Healthcare Corporation	0.48%	3,327
21	NTNX	Nutanix, Inc.	0.47%	10,092
22	TLN	Talen Energy Corporation	0.47%	1,722
23	ACM	AECOM	0.46%	4,987
24	BURL	Burlington Stores, Inc.	0.45%	2,345
25	SGI	Somnigroup International Inc.	0.44%	7,904

Showing 25 of 410 holdings

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As of Oct 29, 2025