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ProShares Ultra MidCap 400 (MVV) Holdings

$58.85 -0.23 (-0.39%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$58.85 0.00 (0.00%)
As of 05/23/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A26.54%10,084
2S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A19.95%8,680
3S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A17.94%7,807
4S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A15.85%6,899
5S&P MIDCAP 400 INDEX SWAP UBS AGN/A12.89%5,611
6S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.42%4,970
7S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A11.42%4,971
8S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEXN/A9.69%42
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.53%1,584
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.53%3,748
11
RB Global, Inc. stock logo
RBA
RB Global
$107.24
-1.2%
0.51%6,344
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.50%1,303
13
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.50%5,606
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.47%2,875
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.47%3,442
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.46%1,531
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.46%1,278
18
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.46%8,951
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.45%6,955
20
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.44%1,200
21
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.43%1,862
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.42%4,547
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.42%10,669
24
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.42%7,932
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.41%1,222
26
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.40%2,162
27
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.40%10,670
28
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.39%10,307
29
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.38%13,190
30
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.38%5,814
31
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.38%4,428
32
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.38%3,275
33
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.37%4,568
34
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.36%1,296
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.36%7,535
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.35%9,448
37
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.35%5,379
38
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.35%2,268
39
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.35%1,536
40
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.35%5,656
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41
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.35%4,033
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.34%10,915
43
Entegris, Inc. stock logo
ENTG
Entegris
$72.34
-1.1%
0.34%5,203
44
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.34%6,578
45
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.34%2,953
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.33%4,774
47
Illumina, Inc. stock logo
ILMN
Illumina
$80.37
-0.2%
0.33%5,454
48
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
0.32%6,561
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.32%1,696
50
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.32%6,584

Geographic Exposure

  • United States
    77.0%
  • Bermuda
    0.9%
  • Canada
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.5%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    79.2%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    14.8%
  • Consumer Discretionary
    11.0%
  • Technology
    8.3%
  • Health Care
    7.3%
  • Materials
    6.0%
  • Consumer Staples
    4.3%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Information Technology
    0.9%
  • Communications
    0.6%
  • Diversified Telecommunication
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    5.3%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    4.4%
  • Machinery
    4.2%
  • Insurance
    3.4%
  • Software
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Metals & Mining
    2.2%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.8%
  • Household Durables
    1.7%
  • IT Services
    1.5%
  • Construction Materials
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Containers & Packaging
    1.1%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    0.9%
  • Distributors
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Building Products
    0.7%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Diversified Banks
    4.9%
  • Industrial Machinery & Supplies
    3.1%
  • Biotechnology
    2.1%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Semiconductors
    1.9%
  • Specialized Consumer Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Food Retail
    1.7%
  • Construction Materials
    1.7%
  • Steel
    1.6%
  • Health Care Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction & Engineering
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    0.9%
  • Restaurants
    0.9%
  • Food Distributors
    0.9%
  • Electric Utilities
    0.8%
  • Education Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.8%
  • Systems Software
    0.7%
  • Trucking
    0.7%
  • Building Products
    0.7%
  • Reinsurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Specialty Stores
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Support Services
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Personal Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Packaging
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Real Estate Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:MVV) was last updated on 5/24/2025 by MarketBeat.com Staff
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