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ProShares Ultra MidCap 400 (MVV) Holdings

$66.70 +0.44 (+0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$66.64 -0.06 (-0.09%)
As of 05:00 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 25 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A22.36%9,092
2S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A16.94%7,910
3S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A16.39%7,654
4S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A15.04%7,023
5S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A14.46%6,752
6S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A13.78%6,432
7S&P MIDCAP 400 INDEX SWAP UBS AGN/A11.66%5,445
8S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEXN/A10.14%47
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$59.60
+1.7%
0.67%17,190
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$557.27
+0.6%
0.65%1,765
11
Flex Ltd. stock logo
FLEX
Flex
$51.96
-0.4%
0.53%15,111
12
RB Global, Inc. stock logo
RBA
RB Global
$109.68
+1.4%
0.52%7,305
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$523.28
+1.3%
0.51%1,464
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.29
+1.0%
0.51%3,308
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$544.51
+0.9%
0.50%1,388
16
US Foods Holding Corp. stock logo
USFD
US Foods
$81.97
+1.8%
0.49%9,125
17
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.74
+2.8%
0.48%1,487
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.50
-3.3%
0.48%12,258
19
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$414.41
+0.4%
0.47%1,702
20
Reliance, Inc. stock logo
RS
Reliance
$328.18
-0.1%
0.46%2,074
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.49
+2.1%
0.45%11,825
22
Okta, Inc. stock logo
OKTA
Okta
$91.97
+0.4%
0.44%6,593
23
Watsco, Inc. stock logo
WSO
Watsco
$472.30
+0.5%
0.44%1,376
24
Docusign Inc. stock logo
DOCU
Docusign
$76.21
+3.6%
0.43%7,987
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.39
+1.1%
0.43%11,986

Geographic Exposure

  • United States
    74.9%
  • Bermuda
    0.9%
  • Canada
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    78.8%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    15.1%
  • Consumer Discretionary
    10.5%
  • Technology
    8.0%
  • Health Care
    6.9%
  • Materials
    5.6%
  • Consumer Staples
    4.2%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Information Technology
    0.9%
  • Communications
    0.6%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    5.4%
  • Real Estate Management & Development
    4.9%
  • Specialty Retail
    4.2%
  • Machinery
    4.1%
  • Insurance
    3.0%
  • Software
    2.8%
  • Construction & Engineering
    2.8%
  • Capital Markets
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    2.0%
  • Utilities
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.9%
  • Household Durables
    1.7%
  • Diversified Financial Services
    1.7%
  • Construction Materials
    1.4%
  • Trading Companies & Distributors
    1.3%
  • IT Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • 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
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Auto Components
    0.7%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • 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%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • REIT
    4.8%
  • Industrial Machinery & Supplies
    3.0%
  • Semiconductors
    2.0%
  • Biotechnology
    2.0%
  • Specialized Consumer Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Application Software
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Food Retail
    1.7%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Equipment
    1.4%
  • Steel
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Facilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Gas Utilities
    0.9%
  • Food Distributors
    0.9%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Electric Utilities
    0.8%
  • Trucking
    0.7%
  • Specialty Stores
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Apparel Retail
    0.7%
  • Systems Software
    0.7%
  • Health Care Services
    0.7%
  • Reinsurance
    0.6%
  • Education Services
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Casinos & Gaming
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.4%
  • Leisure Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Regional Banks
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Personal Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Technology Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Managed Health Care
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Multi-Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Insurance Brokers
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:MVV) was last updated on 7/14/2025 by MarketBeat.com Staff
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