ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
82.74
+0.10 (0.12%)
At close: May 1, 2026, 4:00 PM EDT
82.74
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
MVV Holdings Information
MVV is an equity ETF with a total of 409 individual holdings.
Total Holdings
409
Top 10 Percentage
126.51%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
150.17M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 25.82% |
| 2 | n/a | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18.84% |
| 3 | n/a | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17.56% |
| 4 | n/a | S&P MIDCAP 400 INDEX SWAP UBS AG | 16.95% |
| 5 | n/a | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 16.94% |
| 6 | n/a | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12.21% |
| 7 | n/a | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9.79% |
| 8 | n/a | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6.99% |
| 9 | FLEX | Flex Ltd. | 0.74% |
| 10 | FTI | TechnipFMC plc | 0.67% |
| 11 | CW | Curtiss-Wright Corporation | 0.58% |
| 12 | XPO | XPO, Inc. | 0.57% |
| 13 | UTHR | United Therapeutics Corporation | 0.54% |
| 14 | FN | Fabrinet | 0.54% |
| 15 | MTZ | MasTec, Inc. | 0.53% |
| 16 | NVT | nVent Electric plc | 0.51% |
| 17 | TWLO | Twilio Inc. | 0.49% |
| 18 | P | Everpure, Inc. | 0.49% |
| 19 | WWD | Woodward, Inc. | 0.47% |
| 20 | ENTG | Entegris, Inc. | 0.47% |
| 21 | CRS | Carpenter Technology Corporation | 0.47% |
| 22 | ATI | ATI Inc. | 0.46% |
| 23 | USFD | US Foods Holding Corp. | 0.45% |
| 24 | BURL | Burlington Stores, Inc. | 0.44% |
| 25 | BWXT | BWX Technologies, Inc. | 0.43% |
As of Apr 30, 2026