Free Trial

ProShares Ultra MidCap 400 (MVV) Holdings

$57.31 +2.50 (+4.56%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A34.37%35,343,416
2Cte ? Proshares Trust MN/A10.21%10,495,569
3U.S. Dollar For FuturesN/A3.67%3,770,367
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.57%3,580
5RB Global, Inc.N/A0.56%6,059
6
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.56%1,145
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.55%1,513
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.52%1,220
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.50%4,343
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.50%8,547
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.50%2,746
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
0.49%2,065
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.49%3,287
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.48%1,463
15
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.48%1,778
16
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
0.47%6,642
17
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.46%7,574
18
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.45%10,188
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.96
+1.1%
0.42%9,842
20
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
0.42%5,552
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
0.42%10,189
22
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.42%4,228
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
0.41%9,022
24
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.40%4,362
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.40%1,468
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.40%7,196
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
0.39%6,281
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.39%3,127
29
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.39%5,401
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.38%1,167
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
0.38%1,238
32
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.38%1,245
33
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.38%5,137
34
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
0.37%2,820
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.37%2,165
36
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.37%1,619
37
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
0.36%12,596
38
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
0.36%5,208
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
0.36%2,161
40
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
0.36%6,287
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

41
XPO, Inc. stock logo
XPO
XPO
$109.80
+5.6%
0.36%3,852
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.35%10,424
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.35%1,904
44
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
0.35%4,741
45
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
0.34%6,266
46
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
0.34%727
47
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.13
-3.7%
0.34%9,259
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
0.34%2,193
49
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.33%4,968
50
Penumbra, Inc. stock logo
PEN
Penumbra
$295.97
+1.4%
0.33%1,262

Geographic Exposure

  • United States
    72.4%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • Ireland
    0.6%
  • Singapore
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    78.0%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.1%
  • Technology
    7.6%
  • Health Care
    7.1%
  • Materials
    5.7%
  • Consumer Staples
    4.1%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Information Technology
    0.9%
  • Communications
    0.5%
  • Diversified Telecommunication
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.2%
  • Banks
    5.0%
  • Specialty Retail
    4.1%
  • Machinery
    3.8%
  • Insurance
    3.2%
  • Software
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Consumer Services
    2.3%
  • Construction & Engineering
    2.2%
  • Biotechnology
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Metals & Mining
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.6%
  • Construction Materials
    1.4%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Chemicals
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.8%
  • Food Products
    0.8%
  • Building Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Media
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Beverages
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.3%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Leisure Products
    0.3%
  • Personal Care Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.0%
  • Diversified Banks
    4.6%
  • Industrial Machinery & Supplies
    2.8%
  • Biotechnology
    2.2%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Specialized Consumer Services
    1.7%
  • Semiconductors
    1.7%
  • Construction Materials
    1.7%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Steel
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Facilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    0.9%
  • Gas Utilities
    0.9%
  • Consumer Finance
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.8%
  • Electric Utilities
    0.8%
  • Food Distributors
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Reinsurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Education Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trucking
    0.7%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialty Stores
    0.6%
  • Systems Software
    0.6%
  • Homebuilding
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural Products
    0.4%
  • Regional Banks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Personal Products
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Airlines
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:MVV) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners