ProShares Ultra MidCap 400 (MVV) Holdings $70.18 -1.71 (-2.38%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$70.33 +0.15 (+0.21%) As of 09/12/2025 05:11 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/A23.53%9,4622S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A17.59%8,1313S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A16.05%7,4204S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A15.37%7,1075S&P MIDCAP 400 INDEX SWAP UBS AGN/A13.46%6,2246S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A13.14%6,0757S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A12.29%5,6828S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEXN/A11.69%549EMEEMCOR Group$629.79-1.6%0.69%1,68610FIXComfort Systems USA$754.21-1.4%0.61%1,325 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. 11PSTGPure Storage$82.34-0.1%0.61%11,70512GWREGuidewire Software$252.96-0.1%0.54%3,15913FLEXFlex$57.29-0.8%0.53%14,42814RBARB Global$117.21-1.3%0.53%6,97515CASYCasey's General Stores$553.890.0%0.46%1,39816BURLBurlington Stores$267.11-4.4%0.45%2,37317CWCurtiss-Wright$509.88-0.2%0.45%1,42018THCTenet Healthcare$192.60-0.4%0.45%3,49819UTHRUnited Therapeutics$405.02+0.0%0.45%1,69920USFDUS Foods$79.63-0.3%0.45%8,71321SGISilicon Graphics International$84.08-2.3%0.44%7,77722TLNTalen Energy$402.53+0.4%0.44%1,72023CSLCarlisle Companies$364.67-7.0%0.42%1,62624ACMAECOM$126.62-0.8%0.41%4,98225TWLOTwilio$102.31-0.2%0.41%5,750 Geographic ExposureUnited States72.1%Bermuda0.8%Ireland0.7%Canada0.6%Singapore0.5%Cayman Islands0.3%United Kingdom0.2%Currency ExposureUSD77.0%Sector ExposureFinancials17.2%Industrials15.0%Consumer Discretionary9.8%Technology8.6%Health Care6.7%Materials5.1%Consumer Staples3.9%Energy2.6%Utilities2.5%Information Technology0.8%Communications0.7%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Communication Services0.2%Real Estate0.2%Air Freight & Logistics0.1%Consumer Finance0.1%Industry ExposureBanks4.9%Real Estate Management & Development4.8%Specialty Retail4.0%Machinery4.0%Software3.2%Construction & Engineering3.0%Insurance2.8%Oil, Gas & Consumable Fuels2.3%Diversified Consumer Services2.1%Electrical Equipment2.0%Semiconductors & Semiconductor Equipment2.0%Capital Markets2.0%Biotechnology2.0%Health Care Equipment & Supplies1.9%Utilities1.9%Hotels, Restaurants & Leisure1.9%Household Durables1.8%Health Care Providers & Services1.8%Metals & Mining1.7%Diversified Financial Services1.6%Electronic Equipment, Instruments & Components1.3%Construction Materials1.3%Aerospace & Defense1.2%IT Services1.2%Trading Companies & Distributors1.2%Chemicals1.1%Commercial Services & Supplies1.1%Containers & Packaging0.9%Distributors0.9%Transportation Infrastructure0.8%Communications Equipment0.7%Auto Components0.7%Building Products0.6%Food Products0.6%Media0.6%Technology Hardware, Storage & Peripherals0.6%Textiles, Apparel & Luxury Goods0.6%Thrifts & Mortgage Finance0.6%Financial Services0.5%Air Freight & Logistics0.5%Pharmaceuticals0.5%Independent Power and Renewables0.4%Beverages0.4%Airlines0.4%Consumer Staples Distribution0.4%Leisure Products0.3%Renewable Energy0.3%Life Sciences Tools & Services0.3%Diversified Telecommunication Services0.3%Water Utilities0.2%Automobiles0.2%Energy Equipment & Services0.2%Internet & Direct Marketing Retail0.2%Personal Products0.2%Equity Real Estate Investment0.2%Professional Services0.2%Paper & Forest Products0.1%Consumer Finance0.1%Entertainment0.1%Personal Care Products0.1%Interactive Media & Services0.1%Industrial Conglomerates0.1%SubIndustry ExposureREIT4.7%Diversified Banks4.5%Industrial Machinery & Supplies2.9%Specialized Consumer Services2.1%Electrical Components & Equipment2.0%Biotechnology2.0%Application Software2.0%Semiconductors1.9%Oil & Gas Exploration & Production1.6%Construction Materials1.6%Construction & Engineering1.5%Food Retail1.4%Health Care Equipment1.3%Steel1.2%Life Sciences Tools & Services1.2%Aerospace & Defense1.2%Property & Casualty Insurance1.2%Trading Companies & Distributors1.2%Thrifts & Mortgage Finance1.1%Home Improvement Retail1.0%IT Consulting & Other Services1.0%Health Care Facilities1.0%Asset Management & Custody Banks1.0%Consumer Finance0.9%Investment Banking & Brokerage0.9%Life & Health Insurance0.9%Electronic Manufacturing Services0.9%Food Distributors0.9%Gas Utilities0.8%Internet Services & Infrastructure0.8%Specialty Stores0.8%Communications Equipment0.7%Electric Utilities0.7%Specialty Chemicals0.7%Trucking0.7%Apparel Retail0.7%Auto Parts & Equipment0.7%Homebuilding0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Restaurants0.6%Metal, Glass & Plastic Containers0.6%Systems Software0.6%Hotels, Resorts & Cruise Lines0.6%Apparel, Accessories & Luxury Goods0.6%Reinsurance0.6%Education Services0.5%Diversified Support Services0.5%Air Freight & Logistics0.5%Health Care Services0.5%Environmental & Facilities Services0.5%Automotive Retail0.5%Pharmaceuticals0.5%Casinos & Gaming0.5%Construction Machinery & Heavy Trucks0.5%Independent Power Producers & Energy Traders0.4%Oil & Gas Refining & Marketing0.4%Leisure Products0.4%Diversified Financial Services0.4%Soft Drinks & Non-alcoholic Beverages0.4%Regional Banks0.4%Airlines0.4%Consumer Electronics0.4%Publishing & Broadcasting0.4%Real Estate Services0.4%Agricultural & Farm Machinery0.4%Agricultural Products0.3%Packaged Foods & Meats0.3%Renewable Energy Equipment0.3%Personal Products0.3%Diversified Metals & Mining0.3%Technology Distributors0.3%Paper Packaging0.3%Oil & Gas Storage & Transportation0.3%Diversified Chemicals0.3%Cable & Satellite0.3%Computer & Electronics Retail0.2%Water Utilities0.2%Automobile Manufacturers0.2%Research & Consulting Services0.2%Precious Metals & Minerals0.2%Integrated Telecommunication Services0.2%General Merchandise Stores0.2%Managed Health Care0.2%Multi-Utilities0.2%Electronic Equipment & Instruments0.2%Financial Exchanges & Data0.2%Other Diversified Financial Services0.1%Forest Products0.1%Other Specialty Retail0.1%Transaction & Payment Processing0.1%Insurance Brokers0.1%Leisure Facilities0.1%Renewable Electricity0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Oil & Gas Equipment & Services0.1%Movies & Entertainment0.1%Marine Ports & Services0.1%Security & Alarm Services0.1%Department Stores0.1%Human Resource & Employment Services0.1%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 IQSM Portfolio Companies AFMC Portfolio Companies FRTY Portfolio Companies CVMC Portfolio Companies This page (NYSEARCA:MVV) was last updated on 9/14/2025 by 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