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ProShares Ultra MidCap 400 (MVV) Holdings

$59.70 -2.00 (-3.24%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$59.94 +0.24 (+0.40%)
As of 06/13/2025 06:30 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 100 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A23.38%8,971
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A17.92%7,881
3S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A16.33%7,184
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A13.69%6,022
5S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A13.12%5,770
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A12.76%5,611
7S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A11.88%5,225
8S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEXN/A10.02%44
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.65%4,128
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.62%1,745
11
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.58%6,175
12
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.57%1,435
13
RB Global, Inc. stock logo
RBA
RB Global
$106.39
-0.9%
0.57%6,988
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.51%3,167
15
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.51%8,737
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.50%1,686
17
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.50%11,752
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.49%7,661
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.48%1,408
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.48%1,346
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.47%1,427
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.47%3,791
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.46%11,353
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.46%11,751
25
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.46%14,528
26
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.46%2,051
27
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.46%1,322
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.45%5,008
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.45%3,607
30
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.43%2,381
31
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.42%4,877
32
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.41%5,031
33
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.41%9,859
34
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.41%6,404
35
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.40%1,692
36
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.40%4,442
37
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.39%15,418
38
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.39%8,299
39
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.38%5,925
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.38%2,498
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41
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.38%7,760
42
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.38%6,230
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.37%10,407
44
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.37%6,007
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.37%2,529
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.36%5,258
47
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.36%2,250
48
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.35%12,022
49
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.35%5,876
50
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.35%3,819
51
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.35%7,245
52
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.35%3,086
53
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.35%3,781
54
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.34%10,614
55
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.34%1,868
56
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.34%2,494
57
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.34%8,540
58
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.33%11,092
59
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.33%1,896
60
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.33%5,388
61
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.33%1,920
62
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.33%4,439
63
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.33%2,317
64
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.33%3,253
65
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.33%1,185
66
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.32%7,227
67
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.32%3,467
68
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.32%33,156
69
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.32%5,731
70
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.32%5,468
71
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.31%21,929
72
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.31%5,408
73
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.31%3,844
74
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.31%2,139
75
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.31%6,251
76
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.30%2,522
77
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.30%10,053
78
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.30%850
79
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.30%19,872
80
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.30%7,251
81
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.30%1,800
82
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.30%839
83
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.30%10,679
84
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.30%1,455
85
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.30%3,786
86
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.29%7,212
87
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.29%3,334
88
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.28%2,196
89
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.28%9,579
90
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.28%9,153
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91
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.28%3,874
92
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.27%10,423
93
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.27%8,577
94
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.27%2,049
95
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.27%2,333
96
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.27%9,872
97
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.27%10,148
98
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.27%8,003
99
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.27%1,108
100
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.26%15,383

Geographic Exposure

  • United States
    75.4%
  • Bermuda
    0.9%
  • Canada
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    79.0%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    14.6%
  • Consumer Discretionary
    10.4%
  • Technology
    8.1%
  • Health Care
    7.2%
  • Materials
    5.9%
  • Consumer Staples
    4.3%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Information Technology
    0.9%
  • Communications
    0.5%
  • Diversified Telecommunication
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.2%
  • Banks
    5.1%
  • Specialty Retail
    4.1%
  • Machinery
    4.1%
  • Insurance
    3.2%
  • Software
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.5%
  • Construction & Engineering
    2.5%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    2.0%
  • Utilities
    2.0%
  • Electrical Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.6%
  • IT Services
    1.4%
  • Construction Materials
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    0.9%
  • Distributors
    0.9%
  • Food Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • 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
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Beverages
    0.4%
  • Airlines
    0.4%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.3%
  • Renewable Energy
    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%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    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
    4.8%
  • Industrial Machinery & Supplies
    3.0%
  • Oil & Gas Exploration & Production
    2.1%
  • Biotechnology
    2.0%
  • Application Software
    2.0%
  • Semiconductors
    1.9%
  • Specialized Consumer Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.7%
  • Food Retail
    1.7%
  • Construction Materials
    1.6%
  • Health Care Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Gas Utilities
    0.9%
  • Food Distributors
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Systems Software
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.7%
  • Reinsurance
    0.7%
  • Specialty Stores
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Building Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Pharmaceuticals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Insurance Brokers
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:MVV) was last updated on 6/14/2025 by MarketBeat.com Staff
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