MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

123.01%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

148.02M

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	23.40%	7,959
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.25%	6,819
3	n/a	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	17.24%	67
4	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	14.00%	5,537
5	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	13.60%	5,378
6	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	13.53%	5,350
7	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.81%	5,064
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.68%	3,829
9	TWLO	Twilio Inc.	0.79%	4,958
10	ILMN	Illumina, Inc.	0.71%	4,944
11	OKTA	Okta, Inc.	0.70%	5,477
12	P	Everpure, Inc.	0.66%	10,309
13	FTI	TechnipFMC plc	0.65%	13,027
14	ATI	ATI Inc.	0.58%	4,459
15	NVT	nVent Electric plc	0.53%	5,285
16	THC	Tenet Healthcare Corporation	0.51%	2,814
17	UTHR	United Therapeutics Corporation	0.48%	1,387
18	XPO	XPO, Inc.	0.48%	3,837
19	CRS	Carpenter Technology Corporation	0.47%	1,623
20	USFD	US Foods Holding Corp.	0.47%	7,196
21	ROKU	Roku, Inc.	0.46%	4,286
22	CDE	Coeur Mining, Inc.	0.46%	33,802
23	CW	Curtiss-Wright Corporation	0.46%	1,207
24	RGLD	Royal Gold, Inc.	0.45%	2,662
25	RS	Reliance, Inc.	0.44%	1,668

Showing 25 of 410 holdings

Subscribe to see the full list

As of Sep 14, 2026