MVV Holdings Information

MVV is an equity ETF with a total of 414 individual holdings. The top holdings are Cash stock at 11.62%, Cte ? Proshares Trust M at 4.51%, ProShares GENIUS Money Market ETF at 3.28%, U.S. Dollar For Futures at 2.23%, and S&P Midcap 400 Index Swap at 1.02%.

Total Holdings

414

Top 10 Percentage

25.45%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

152.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	11.62%	17,714,386	-	-
2	n/a	Cte ? Proshares Trust M	4.51%	6,879,291	-	-
3	IQMM	ProShares GENIUS Money Market ETF	3.28%	50,000	100.13	0.03%
4	n/a	U.S. Dollar For Futures	2.23%	3,394,456	-	-
5	n/a	Spdr S&P Midcap 400 (Mdy) Swap	0.83%	1	-	-
6	B.0 02.02.27	US Treasury Bill 0%	0.65%	1,000,000	-	-
7	WIB.0 02.18.27	United States Treasury Bills 0%	0.65%	1,000,000	-	-
8	n/a	S&P Midcap 400 Index Swap	0.59%	1	-	-
9	FTI	TechnipFMC plc	0.55%	12,888	66.26	2.06%
10	UTHR	United Therapeutics Corporation	0.55%	1,410	591.17	-0.36%
11	ATI	ATI Inc.	0.55%	4,475	183.09	-3.72%
12	USFD	US Foods Holding Corp.	0.51%	7,110	108.45	0.18%
13	THC	Tenet Healthcare Corporation	0.51%	2,646	286.03	-0.29%
14	ENTG	Entegris, Inc.	0.51%	5,022	147.41	-3.79%
15	RGLD	Royal Gold, Inc.	0.49%	2,784	256.89	0.61%
16	ROIV	Roivant Sciences Ltd.	0.49%	17,804	39.53	-1.15%
17	XPO	XPO, Inc.	0.48%	3,848	192.81	2.24%
18	RS	Reliance, Inc.	0.47%	1,678	427.33	-1.47%
19	WWD	Woodward, Inc.	0.43%	1,940	329.86	-0.61%
20	n/a	S&P Midcap 400 Index Swap	0.43%	1	-	-
21	SNX	TD SYNNEX Corporation	0.42%	2,628	237.58	-2.03%
22	ITT	ITT Inc.	0.41%	2,938	211.18	-1.59%
23	NVT	nVent Electric plc	0.41%	5,319	114.69	-0.70%
24	SN	SharkNinja, Inc.	0.41%	2,731	226.39	2.84%
25	PR	Permian Resources Corporation	0.40%	27,525	23.05	1.23%

Showing 25 of 414 holdings

Subscribe to see the full list

Activate Now