MVV Holdings Information

MVV is an equity ETF with a total of 411 individual holdings. The top holdings are Cash stock at 11.31%, Cte ? Proshares Trust M at 6.31%, S&P Midcap 400 Index Swap at 1.92%, S&P Midcap 400 Index Swap at 1.91%, and E-mini S&P MidCap 400 Future June 26 at 1.21%.

Total Holdings

411

Top 10 Percentage

27.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

156.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.31%	17,874,734
2	n/a	Cte ? Proshares Trust M	6.31%	9,971,249
3	n/a	S&P Midcap 400 Index Swap	1.92%	1
4	n/a	S&P Midcap 400 Index Swap	1.91%	1
5	n/a	E-mini S&P MidCap 400 Future June 26	1.21%	67
6	n/a	U.S. Dollar For Futures	1.14%	1,796,492
7	n/a	S&P Midcap 400 Index Swap	1.09%	1
8	n/a	S&P Midcap 400 Index Swap	1.04%	1
9	n/a	S&P Midcap 400 Index Swap	0.82%	1
10	FLEX	Flex Ltd.	0.67%	12,504
11	FTI	TechnipFMC plc	0.61%	13,757
12	CW	Curtiss-Wright Corporation	0.58%	1,254
13	XPO	XPO, Inc.	0.58%	3,984
14	FN	Fabrinet	0.54%	1,218
15	UTHR	United Therapeutics Corporation	0.53%	1,464
16	WWD	Woodward, Inc.	0.51%	2,027
17	MTZ	MasTec, Inc.	0.49%	2,086
18	ENTG	Entegris, Inc.	0.49%	5,169
19	CRS	Carpenter Technology Corporation	0.48%	1,694
20	ATI	ATI Inc.	0.48%	4,620
21	TWLO	Twilio Inc.	0.48%	5,156
22	NVT	nVent Electric plc	0.47%	5,488
23	BURL	Burlington Stores, Inc.	0.47%	2,115
24	RGLD	Royal Gold, Inc.	0.46%	2,755
25	PSTG	Everpure Inc Class A	0.46%	10,667

Showing 25 of 411 holdings

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As of Apr 20, 2026