MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

122.59%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

142.97M

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	24.14%	8,123
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.57%	6,875
3	n/a	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	15.97%	62
4	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	14.03%	5,487
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	13.80%	5,398
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	13.06%	5,111
7	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	12.01%	4,698
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.20%	3,992
9	TWLO	Twilio Inc.	1.03%	5,047
10	OKTA	Okta, Inc.	0.78%	5,459
11	FTI	TechnipFMC plc	0.64%	12,888
12	NVT	nVent Electric plc	0.61%	5,319
13	ATI	ATI Inc.	0.58%	4,475
14	ENTG	Entegris, Inc.	0.53%	5,022
15	SNX	TD SYNNEX Corporation	0.53%	2,628
16	RGLD	Royal Gold, Inc.	0.49%	2,785
17	XPO	XPO, Inc.	0.48%	3,848
18	UTHR	United Therapeutics Corporation	0.48%	1,410
19	THC	Tenet Healthcare Corporation	0.47%	2,646
20	USFD	US Foods Holding Corp.	0.47%	7,110
21	ROKU	Roku, Inc.	0.47%	4,340
22	CW	Curtiss-Wright Corporation	0.46%	1,214
23	ROIV	Roivant Sciences Ltd.	0.46%	17,804
24	CDE	Coeur Mining, Inc.	0.46%	33,782
25	RS	Reliance, Inc.	0.45%	1,678

Showing 25 of 410 holdings

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As of Sep 23, 2026