MVV Holdings Information

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

Total Holdings

410

Top 10 Percentage

128.06%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

166.04M

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	28.00%	10,172
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.32%	6,880
3	n/a	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	15.94%	67
4	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	15.80%	6,661
5	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	15.37%	6,479
6	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	13.88%	5,850
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	13.78%	5,807
8	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.49%	3,156
9	TWLO	Twilio Inc.	0.75%	4,961
10	P	Everpure, Inc.	0.73%	10,314
11	ATI	ATI Inc.	0.61%	4,461
12	FTI	TechnipFMC plc	0.61%	13,033
13	ILMN	Illumina, Inc.	0.58%	4,946
14	NVT	nVent Electric plc	0.54%	5,287
15	CRS	Carpenter Technology Corporation	0.53%	1,624
16	OKTA	Okta, Inc.	0.51%	5,480
17	CW	Curtiss-Wright Corporation	0.50%	1,207
18	ENTG	Entegris, Inc.	0.49%	4,985
19	XPO	XPO, Inc.	0.49%	3,838
20	USFD	US Foods Holding Corp.	0.48%	7,199
21	THC	Tenet Healthcare Corporation	0.46%	2,816
22	BURL	Burlington Stores, Inc.	0.44%	2,054
23	RS	Reliance, Inc.	0.43%	1,669
24	WWD	Woodward, Inc.	0.42%	1,947
25	UTHR	United Therapeutics Corporation	0.42%	1,387

Showing 25 of 410 holdings

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As of Aug 13, 2026