MVV Holdings Information

MVV is an equity ETF with a total of 411 individual holdings. The top holdings are SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 22.74%, S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA at 17.56%, S&P MIDCAP 400 INDEX SWAP CITIBANK NA at 17.48%, S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE at 15.70%, and S&P MIDCAP 400 INDEX SWAP BNP PARIBAS at 14.70%.

Total Holdings

411

Top 10 Percentage

122.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

141.45M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.74%	9,092
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	17.56%	8,066
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	17.48%	8,029
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.70%	7,211
5	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	14.70%	6,752
6	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	11.85%	5,445
7	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.19%	5,142
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	9.42%	43
9	IBKR	Interactive Brokers Group, Inc.	0.69%	16,928
10	EME	EMCOR Group, Inc.	0.67%	1,738
11	RBA	RB Global, Inc.	0.54%	7,193
12	FLEX	Flex Ltd.	0.54%	14,880
13	USFD	US Foods Holding Corp.	0.52%	8,986
14	FIX	Comfort Systems USA, Inc.	0.52%	1,367
15	CASY	Casey's General Stores, Inc.	0.51%	1,442
16	GWRE	Guidewire Software, Inc.	0.49%	3,258
17	CW	Curtiss-Wright Corporation	0.49%	1,464
18	PSTG	Pure Storage, Inc.	0.47%	12,071
19	CSL	Carlisle Companies Incorporated	0.47%	1,676
20	RS	Reliance, Inc.	0.46%	2,043
21	SFM	Sprouts Farmers Market, Inc.	0.44%	3,801
22	BURL	Burlington Stores, Inc.	0.44%	2,447
23	WSO	Watsco, Inc.	0.44%	1,355
24	THC	Tenet Healthcare Corporation	0.43%	3,608
25	EQH	Equitable Holdings, Inc.	0.43%	11,804

As of Jul 17, 2025

Showing 25 of 411

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