ProShares Ultra MidCap 400 (MVV) Holdings $69.29 +3.60 (+5.48%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$69.35 +0.06 (+0.09%) As of 08/22/2025 04:58 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/A23.31%8,9272S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A18.53%8,1543S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A15.83%6,9674S&P MIDCAP 400 INDEX SWAP UBS AGN/A15.22%6,6975S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A12.91%5,6806S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A12.01%5,2857S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.99%4,8358S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEXN/A10.72%479IBKRInteractive Brokers Group$62.40-0.1%0.79%16,44410EMEEMCOR Group$610.34-0.1%0.76%1,688 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. 11FIXComfort Systems USA$689.26-0.7%0.67%1,32712RBARB Global$116.32+0.5%0.58%6,98713CASYCasey's General Stores$503.26-1.4%0.53%1,40014FLEXFlex$51.92+5.1%0.53%14,45415USFDUS Foods$78.03+0.8%0.51%8,72816PSTGPure Storage$58.29+4.6%0.50%11,72517COHRCoherent$89.86+3.8%0.49%5,86518CWCurtiss-Wright$479.85-0.9%0.49%1,42219GWREGuidewire Software$213.94+0.4%0.49%3,16420BURLBurlington Stores$281.06+2.0%0.47%2,37721BWXTBWX Technologies$163.14-1.3%0.45%3,44722ACMAECOM$122.89+1.1%0.43%4,99123CSLCarlisle Companies$397.71+4.2%0.43%1,62824EQHEquitable$53.61+3.4%0.43%11,46625SGISilicon Graphics International$83.79+4.1%0.42%7,791 Geographic ExposureUnited States75.8%Bermuda0.9%Canada0.7%Ireland0.7%Singapore0.5%Cayman Islands0.3%United Kingdom0.2%Currency ExposureUSD79.3%Sector ExposureFinancials19.2%Industrials16.0%Consumer Discretionary10.5%Technology8.4%Health Care6.8%Materials5.5%Consumer Staples4.2%Energy2.7%Utilities2.3%Information Technology0.8%Communications0.6%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Communication Services0.2%Real Estate0.2%Air Freight & Logistics0.2%Consumer Finance0.1%Industry ExposureBanks5.3%Real Estate Management & Development5.1%Machinery4.2%Specialty Retail4.2%Software3.2%Construction & Engineering3.1%Insurance3.0%Capital Markets2.8%Oil, Gas & Consumable Fuels2.4%Diversified Consumer Services2.3%Electrical Equipment2.1%Health Care Equipment & Supplies2.1%Semiconductors & Semiconductor Equipment2.1%Hotels, Restaurants & Leisure2.1%Utilities2.0%Biotechnology2.0%Health Care Providers & Services1.8%Household Durables1.8%Metals & Mining1.8%Diversified Financial Services1.7%Construction Materials1.4%Trading Companies & Distributors1.3%Aerospace & Defense1.3%IT Services1.3%Electronic Equipment, Instruments & Components1.3%Commercial Services & Supplies1.2%Chemicals1.1%Containers & Packaging1.0%Distributors0.9%Transportation Infrastructure0.9%Food Products0.7%Building Products0.7%Auto Components0.7%Textiles, Apparel & Luxury Goods0.6%Thrifts & Mortgage Finance0.6%Financial Services0.6%Air Freight & Logistics0.6%Communications Equipment0.6%Media0.5%Beverages0.5%Technology Hardware, Storage & Peripherals0.5%Consumer Staples Distribution0.4%Airlines0.4%Renewable Energy0.3%Leisure Products0.3%Life Sciences Tools & Services0.3%Diversified Telecommunication Services0.3%Pharmaceuticals0.3%Water Utilities0.3%Internet & Direct Marketing Retail0.2%Automobiles0.2%Energy Equipment & Services0.2%Equity Real Estate Investment0.2%Personal Products0.2%Professional Services0.2%Paper & Forest Products0.2%Consumer Finance0.1%Personal Care Products0.1%Entertainment0.1%Industrial Conglomerates0.1%Interactive Media & Services0.1%SubIndustry ExposureREIT4.9%Diversified Banks4.9%Industrial Machinery & Supplies3.1%Specialized Consumer Services2.2%Electrical Components & Equipment2.1%Biotechnology2.0%Semiconductors2.0%Application Software1.9%Oil & Gas Exploration & Production1.7%Construction Materials1.6%Construction & Engineering1.6%Investment Banking & Brokerage1.6%Food Retail1.6%Health Care Equipment1.4%Trading Companies & Distributors1.3%Aerospace & Defense1.3%Life Sciences Tools & Services1.3%Property & Casualty Insurance1.3%Steel1.3%IT Consulting & Other Services1.1%Thrifts & Mortgage Finance1.1%Health Care Facilities1.1%Home Improvement Retail1.1%Asset Management & Custody Banks1.0%Consumer Finance0.9%Gas Utilities0.9%Life & Health Insurance0.9%Food Distributors0.9%Internet Services & Infrastructure0.8%Electric Utilities0.8%Specialty Stores0.8%Electronic Manufacturing Services0.8%Specialty Chemicals0.7%Restaurants0.7%Trucking0.7%Apparel Retail0.7%Metal, Glass & Plastic Containers0.7%Building Products0.7%Auto Parts & Equipment0.7%Reinsurance0.7%Systems Software0.7%Apparel, Accessories & Luxury Goods0.6%Hotels, Resorts & Cruise Lines0.6%Homebuilding0.6%Education Services0.6%Environmental & Facilities Services0.6%Diversified Support Services0.6%Air Freight & Logistics0.6%Communications Equipment0.6%Casinos & Gaming0.5%Health Care Services0.5%Automotive Retail0.5%Construction Machinery & Heavy Trucks0.5%Technology Hardware, Storage & Peripherals0.5%Soft Drinks & Non-alcoholic Beverages0.4%Oil & Gas Refining & Marketing0.4%Diversified Financial Services0.4%Publishing & Broadcasting0.4%Leisure Products0.4%Regional Banks0.4%Consumer Electronics0.4%Airlines0.4%Agricultural & Farm Machinery0.4%Real Estate Services0.4%Packaged Foods & Meats0.4%Agricultural Products0.4%Renewable Energy Equipment0.3%Personal Products0.3%Paper Packaging0.3%Diversified Metals & Mining0.3%Technology Distributors0.3%Pharmaceuticals0.3%Oil & Gas Storage & Transportation0.3%Water Utilities0.3%Diversified Chemicals0.3%Research & Consulting Services0.2%Computer & Electronics Retail0.2%Automobile Manufacturers0.2%General Merchandise Stores0.2%Integrated Telecommunication Services0.2%Managed Health Care0.2%Multi-Utilities0.2%Precious Metals & Minerals0.2%Electronic Equipment & Instruments0.2%Financial Exchanges & Data0.2%Insurance Brokers0.2%Other Specialty Retail0.2%Transaction & Payment Processing0.2%Leisure Facilities0.2%Forest Products0.2%Other Diversified Financial Services0.2%Marine Ports & Services0.1%Renewable Electricity0.1%Semiconductor Materials & Equipment0.1%Commodity Chemicals0.1%Movies & Entertainment0.1%Oil & Gas Equipment & Services0.1%Security & Alarm Services0.1%Human Resource & Employment Services0.1%Cable & Satellite0.1%Department Stores0.1%Home Furnishings0.1%Oil & Gas Drilling0.1%Interactive Media & Services0.1%Alternative Carriers0.1%Data Processing & Outsourced Services0.1% Related Companies and Tools Related Companies DIM Portfolio Companies AMID Portfolio Companies CZA Portfolio Companies MID Portfolio Companies FNK Portfolio Companies AFMC Portfolio Companies AVMC Portfolio Companies FRTY Portfolio Companies CVMC Portfolio Companies IQSM Portfolio Companies This page (NYSEARCA:MVV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersCould This Be the End of 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