Free Trial

ProShares Ultra MidCap400 (MVV) Holdings

→ Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad)
Free MVV Stock Alerts
$63.29
+1.21 (+1.95%)
(As of 05/30/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A23.95%10,053
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A19.55%9,289
3S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A19.44%9,236
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A12.54%5,958
5S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A10.98%5,218
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A10.05%4,775
7S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.88%4,692
8S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A9.75%4,634
9S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXN/A7.40%35
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.97
+0.6%		0.58%1,975
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$288.30
+2.0%		0.58%2,611
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$138.28
-0.8%		0.54%5,731
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.74
+0.5%		0.50%1,913
14
Reliance, Inc. stock logo
RS
Reliance
$298.22
+1.9%		0.48%2,339
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$63.28
+0.4%		0.46%12,087
16
Lennox International Inc. stock logo
LII
Lennox International
$494.08
+1.5%		0.45%1,304
17
Owens Corning stock logo
OC
Owens Corning
$178.22
+2.3%		0.45%3,618
18
Watsco, Inc. stock logo
WSO
Watsco
$474.65
+0.8%		0.43%1,273
19
RPM International Inc. stock logo
RPM
RPM International
$110.01
+0.8%		0.42%5,242
20
Graco Inc. stock logo
GGG
Graco
$79.09
+0.6%		0.40%6,869
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.66
+1.5%		0.39%4,048
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.24
+1.1%		0.39%2,683
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.27
+0.8%		0.38%10,521
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.95
+0.2%		0.38%2,328
25
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$216.36
-2.3%		0.38%2,505
26
nVent Electric plc stock logo
NVT
nVent Electric
$82.69
-0.4%		0.38%6,750
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.68
+1.8%		0.38%4,244
28
Celsius Holdings, Inc. stock logo
CELH
Celsius
$78.70
-1.4%		0.37%6,033
29
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$114.43
+2.5%		0.37%4,338
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$127.54
-0.3%		0.37%4,354
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.20
+1.3%		0.37%4,133
32
TopBuild Corp. stock logo
BLD
TopBuild
$413.61
+3.6%		0.37%1,287
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.08
+0.9%		0.37%8,903
34
AECOM stock logo
ACM
AECOM
$85.86
+0.4%		0.36%5,536
35
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$327.65
+0.7%		0.36%1,510
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.51
+1.9%		0.36%12,768
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.32
+2.4%		0.36%10,282
38
XPO, Inc. stock logo
XPO
XPO
$106.40
-0.9%		0.36%4,725
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.49
+17.5%		0.35%2,602
40
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.0%		0.35%1,501
Do This Before July 30 2024 To Claim Trump’s Gift (Ad)

In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.

You just have to make this simple move before July 30, 2024.
41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$270.45
+1.0%		0.35%1,908
42
US Foods Holding Corp. stock logo
USFD
US Foods
$52.38
-0.6%		0.35%9,204
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$334.78
-0.9%		0.34%1,449
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.28
+1.6%		0.34%10,866
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.57
+2.2%		0.34%2,145
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.30
+0.9%		0.33%2,779
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.67
+0.6%		0.33%12,942
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.58
+2.2%		0.33%7,587
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.16
-0.8%		0.32%2,367
50
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.07
+0.6%		0.32%2,175

Geographic Exposure

  • United States
    76.0%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    74.3%

Sector Exposure

  • Financials
    16.4%
  • Industrials
    13.8%
  • Consumer Discretionary
    11.5%
  • Materials
    6.5%
  • Technology
    6.2%
  • Health Care
    4.9%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Utilities
    1.8%
  • Communications
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    5.0%
  • Specialty Retail
    4.2%
  • Banks
    3.9%
  • Machinery
    3.6%
  • Insurance
    3.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Construction & Engineering
    2.3%
  • Diversified Consumer Services
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.8%
  • Construction Materials
    1.8%
  • Electrical Equipment
    1.8%
  • Utilities
    1.8%
  • Capital Markets
    1.7%
  • Metals & Mining
    1.7%
  • Biotechnology
    1.5%
  • Chemicals
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Containers & Packaging
    1.4%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Software
    1.1%
  • Building Products
    1.1%
  • Media
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.7%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Diversified Banks
    3.8%
  • Industrial Machinery
    2.6%
  • Semiconductors
    2.0%
  • Specialized Consumer Services
    1.8%
  • Construction Materials
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Equipment
    1.4%
  • Steel
    1.2%
  • Construction & Engineering
    1.2%
  • Home Improvement Retail
    1.1%
  • Building Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    1.0%
  • Consumer Finance
    1.0%
  • Metal & Glass Containers
    1.0%
  • Life & Health Insurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Retail
    0.9%
  • Health Care Facilities
    0.8%
  • Application Software
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Restaurants
    0.8%
  • Reinsurance
    0.8%
  • Gas Utilities
    0.8%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Electric Utilities
    0.7%
  • Food Distributors
    0.7%
  • Homefurnishing Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Systems Software
    0.5%
  • Soft Drinks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.4%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Education Services
    0.2%
  • Multi-Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Forest Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:MVV) was last updated on 5/31/2024 by MarketBeat.com Staff

From Our Partners
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Shocking $16T Elon Musk Crypto Leak
Crypto 101 Media
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Elon Musk’s Final Masterpiece: “X-9840”
Paradigm Press
The ONE AI Stock to own now. (It’s not Nvidia.)
Weiss Ratings
Bill Clinton Backing Biden Replacement???
The Freeport Society
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Gold Set to EXPLODE!
Gold Safe Exchange