MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

122.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

146.90M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.18%	7,565	-	-
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	18.15%	7,204	-	-
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.69%	7,022	-	-
4	n/a	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	15.19%	60	-	-
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	13.14%	5,216	-	-
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.88%	5,111	-	-
7	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	11.95%	4,743	-	-
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.06%	3,992	-	-
9	OKTA	Okta, Inc.	0.82%	5,558	208.52	-1.60%
10	FTI	TechnipFMC plc	0.64%	13,121	68.23	-1.83%
11	ATI	ATI Inc.	0.60%	4,556	189.31	0.78%
12	NVT	nVent Electric plc	0.58%	5,415	145.73	-4.58%
13	ENTG	Entegris, Inc.	0.55%	5,113	146.87	-4.06%
14	UTHR	United Therapeutics Corporation	0.54%	1,435	541.51	0.27%
15	THC	Tenet Healthcare Corporation	0.51%	2,694	275.13	1.30%
16	XPO	XPO, Inc.	0.51%	3,917	188.83	2.02%
17	USFD	US Foods Holding Corp.	0.50%	7,238	101.47	3.07%
18	SNX	TD SYNNEX Corporation	0.49%	2,675	255.14	-3.27%
19	RS	Reliance, Inc.	0.49%	1,708	406.67	-0.10%
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	2,325	271.39	-6.84%
21	PR	Permian Resources Corporation	0.47%	28,023	23.61	-1.87%
22	ROKU	Roku, Inc.	0.47%	4,418	154.67	1.38%
23	DINO	HF Sinclair Corporation	0.46%	5,175	124.70	-2.34%
24	WWD	Woodward, Inc.	0.45%	1,975	333.27	1.44%
25	RGLD	Royal Gold, Inc.	0.44%	2,835	233.00	3.63%

Showing 25 of 410 holdings

Subscribe to see the full list