MVV Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	23.26%	9,092
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.02%	7,633
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	15.69%	7,039
4	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.34%	6,432
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	14.13%	6,337
6	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	14.05%	6,304
7	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.14%	5,445
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	10.56%	47
9	IBKR	Interactive Brokers Group, Inc.	0.63%	16,450
10	EME	EMCOR Group, Inc.	0.62%	1,689
11	GWRE	Guidewire Software, Inc.	0.55%	3,166
12	RBA	RB Global, Inc.	0.53%	6,990
13	FLEX	Flex Ltd.	0.52%	14,460
14	CASY	Casey's General Stores, Inc.	0.52%	1,401
15	CW	Curtiss-Wright Corporation	0.49%	1,423
16	FIX	Comfort Systems USA, Inc.	0.49%	1,328
17	USFD	US Foods Holding Corp.	0.49%	8,732
18	PSTG	Pure Storage, Inc.	0.47%	11,730
19	EQH	Equitable Holdings, Inc.	0.46%	11,470
20	OKTA	Okta, Inc.	0.45%	6,309
21	DT	Dynatrace, Inc.	0.45%	11,316
22	RS	Reliance, Inc.	0.45%	1,985
23	SFM	Sprouts Farmers Market, Inc.	0.44%	3,694
24	CSL	Carlisle Companies Incorporated	0.44%	1,629
25	THC	Tenet Healthcare Corporation	0.43%	3,506
26	DUOL	Duolingo, Inc.	0.43%	1,482
27	DOCU	DocuSign, Inc.	0.42%	7,643
28	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	4,984
29	WSO	Watsco, Inc.	0.41%	1,317
30	ILMN	Illumina, Inc.	0.41%	5,975
31	ACM	AECOM	0.40%	4,993
32	XPO	XPO, Inc.	0.40%	4,446
33	WWD	Woodward, Inc.	0.40%	2,246
34	FNF	Fidelity National Financial, Inc.	0.40%	9,848
35	GGG	Graco Inc.	0.39%	6,308
36	BURL	Burlington Stores, Inc.	0.39%	2,377
37	RPM	RPM International Inc.	0.39%	4,847
38	WPC	W. P. Carey Inc.	0.38%	8,265
39	EWBC	East West Bancorp, Inc.	0.38%	5,202
40	SGI	Somnigroup International Inc.	0.37%	7,794
41	PFGC	Performance Food Group Company	0.37%	5,891
42	COHR	Coherent Corp.	0.37%	5,867
43	CRS	Carpenter Technology Corporation	0.36%	1,879
44	RGA	Reinsurance Group of America, Incorporated	0.36%	2,494
45	UTHR	United Therapeutics Corporation	0.36%	1,702
46	BWXT	BWX Technologies, Inc.	0.35%	3,448
47	GLPI	Gaming and Leisure Properties, Inc.	0.35%	10,373
48	NBIX	Neurocrine Biosciences, Inc.	0.35%	3,735
49	UNM	Unum Group	0.34%	6,055
50	ENTG	Entegris, Inc.	0.34%	5,714

As of Jun 25, 2025

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