ProShares Ultra MidCap 400 (MVV) Holdings $70.12 +0.38 (+0.54%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$70.11 -0.01 (-0.01%) As of 10/3/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MVV HoldingsRankCompanyCurrent PriceWeightShares Held1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A29.45%11,8242S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A16.84%7,7853S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A16.24%7,5054S&P MIDCAP 400 INDEX SWAP UBS AGN/A13.47%6,2245S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A13.14%6,0756S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A12.65%5,8477S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A11.79%5,4498S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEXN/A10.46%489FIXComfort Systems USA$816.51-2.0%0.68%1,29210PSTGPure Storage$86.97-1.5%0.64%11,396 Get the Latest News and Ratings for MVV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Ultra MidCap 400 and its competitors with MarketBeat's FREE daily newsletter. 11FLEXFlex$56.13-3.4%0.52%13,77612CASYCasey's General Stores$567.48+1.1%0.50%1,36513NTNXNutanix$76.22-0.9%0.50%9,83914RBARB Global$108.32+0.4%0.50%6,81215CIENCiena$151.28-0.9%0.48%5,18716CWCurtiss-Wright$538.42+0.3%0.48%1,38317GWREGuidewire Software$229.89-0.5%0.48%3,09018UTHRUnited Therapeutics$453.07+2.2%0.47%1,66019TLNTalen Energy$438.50+1.0%0.46%1,67720THCTenet Healthcare$202.93-0.2%0.43%3,24321ACMAECOM$128.86-0.6%0.42%4,86122SGISilicon Graphics International$84.24+0.3%0.42%7,70423USFDUS Foods$76.14+0.8%0.42%8,26624COHRCoherent$113.50+0.6%0.41%5,70325CGCarlyle Group$63.48+2.9%0.41%9,558 Geographic ExposureUnited States70.1%Bermuda0.8%Ireland0.6%Canada0.6%United Kingdom0.5%Singapore0.5%Cayman Islands0.3%Currency ExposureUSD77.4%Sector ExposureFinancials16.4%Industrials14.6%Consumer Discretionary9.0%Technology9.0%Health Care6.6%Materials5.0%Consumer Staples3.6%Energy2.9%Utilities2.6%Information Technology0.8%Communications0.6%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Communication Services0.2%Real Estate0.2%Air Freight & Logistics0.1%Consumer Finance0.1%Industry ExposureReal Estate Management & Development4.6%Banks4.6%Machinery3.7%Specialty Retail3.7%Software3.5%Insurance2.8%Construction & Engineering2.3%Oil, Gas & Consumable Fuels2.3%Semiconductors & Semiconductor Equipment2.2%Electrical Equipment2.1%Diversified Consumer Services2.0%Biotechnology2.0%Metals & Mining2.0%Capital Markets1.9%Utilities1.9%Health Care Equipment & Supplies1.8%Aerospace & Defense1.7%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.7%Household Durables1.7%Diversified Financial Services1.5%Electronic Equipment, Instruments & Components1.2%Trading Companies & Distributors1.2%Construction Materials1.1%IT Services1.1%Chemicals1.0%Commercial Services & Supplies1.0%Containers & Packaging0.8%Communications Equipment0.8%Distributors0.8%Transportation Infrastructure0.7%Technology Hardware, Storage & Peripherals0.7%Auto Components0.6%Food Products0.6%Media0.6%Building Products0.6%Energy Equipment & Services0.6%Thrifts & Mortgage Finance0.5%Pharmaceuticals0.5%Air Freight & Logistics0.5%Financial Services0.5%Independent Power and Renewables0.5%Beverages0.4%Professional Services0.4%Textiles, Apparel & Luxury Goods0.4%Consumer Staples Distribution0.3%Airlines0.3%Leisure Products0.3%Renewable Energy0.3%Life Sciences Tools & Services0.3%Diversified Telecommunication Services0.3%Water Utilities0.3%Automobiles0.2%Internet & Direct Marketing Retail0.2%Personal Products0.2%Equity Real Estate Investment0.2%Consumer Finance0.1%Paper & Forest Products0.1%Entertainment0.1%Personal Care Products0.1%Interactive Media & Services0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT4.4%Diversified Banks4.2%Industrial Machinery & Supplies2.7%Application Software2.2%Electrical Components & Equipment2.1%Biotechnology2.0%Semiconductors2.0%Aerospace & Defense1.7%Oil & Gas Exploration & Production1.6%Construction & Engineering1.5%Construction Materials1.4%Specialized Consumer Services1.4%Food Retail1.3%Steel1.2%Life Sciences Tools & Services1.2%Health Care Equipment1.2%Property & Casualty Insurance1.2%Trading Companies & Distributors1.2%IT Consulting & Other Services1.0%Thrifts & Mortgage Finance1.0%Health Care Facilities1.0%Asset Management & Custody Banks0.9%Home Improvement Retail0.9%Life & Health Insurance0.8%Investment Banking & Brokerage0.8%Electronic Manufacturing Services0.8%Gas Utilities0.8%Consumer Finance0.8%Communications Equipment0.8%Food Distributors0.8%Specialty Stores0.8%Internet Services & Infrastructure0.8%Electric Utilities0.7%Technology Hardware, Storage & Peripherals0.7%Specialty Chemicals0.6%Trucking0.6%Auto Parts & Equipment0.6%Metal, Glass & Plastic Containers0.6%Systems Software0.6%Apparel Retail0.6%Reinsurance0.6%Building Products0.6%Homebuilding0.6%Restaurants0.6%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Research & Consulting Services0.5%Diversified Metals & Mining0.5%Education Services0.5%Pharmaceuticals0.5%Air Freight & Logistics0.5%Oil & Gas Equipment & Services0.5%Automotive Retail0.5%Environmental & Facilities Services0.5%Diversified Support Services0.5%Independent Power Producers & Energy Traders0.5%Casinos & Gaming0.4%Construction Machinery & Heavy Trucks0.4%Oil & Gas Refining & Marketing0.4%Consumer Electronics0.4%Apparel, Accessories & Luxury Goods0.4%Soft Drinks & Non-alcoholic Beverages0.4%Leisure Products0.4%Regional Banks0.4%Diversified Financial Services0.4%Publishing & Broadcasting0.3%Agricultural & Farm Machinery0.3%Real Estate Services0.3%Airlines0.3%Packaged Foods & Meats0.3%Renewable Energy Equipment0.3%Agricultural Products0.3%Personal Products0.3%Oil & Gas Storage & Transportation0.3%Computer & Electronics Retail0.3%Water Utilities0.3%Technology Distributors0.3%Cable & Satellite0.3%Paper Packaging0.2%Diversified Chemicals0.2%Integrated Telecommunication Services0.2%Automobile Manufacturers0.2%Precious Metals & Minerals0.2%General Merchandise Stores0.2%Multi-Utilities0.2%Managed Health Care0.2%Electronic Equipment & Instruments0.2%Semiconductor Materials & Equipment0.2%Insurance Brokers0.1%Other Diversified Financial Services0.1%Renewable Electricity0.1%Leisure Facilities0.1%Forest Products0.1%Financial Exchanges & Data0.1%Other Specialty Retail0.1%Transaction & Payment Processing0.1%Movies & Entertainment0.1%Department Stores0.1%Security & Alarm Services0.1%Marine Ports & Services0.1%Commodity Chemicals0.1%Oil & Gas Drilling0.1%Home Furnishings0.1%Interactive Media & Services0.1%Data Processing & Outsourced Services0.1% Related Companies and Tools Related Companies DIM Portfolio Companies CZA Portfolio Companies AMID Portfolio Companies FNK Portfolio Companies AVMC Portfolio Companies MID Portfolio Companies AFMC Portfolio Companies IQSM Portfolio Companies FRTY Portfolio Companies CVMC Portfolio Companies This page (NYSEARCA:MVV) was last updated on 10/6/2025 by MarketBeat.com Staff From 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