ProShares Ultra MidCap400 (MVV) Holdings

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$60.36

-1.37 (-2.22%)

(As of 04/15/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 MVV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	27.15%	11,805
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	20.34%	9,998
3	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	17.48%	8,593
4	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	16.74%	8,229
5	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	13.99%	6,877
6	S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	N/A	8.21%	40
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7	S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	7.76%	3,814
8	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	7.61%	3,742
9	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	5.94%	2,921
10	VST Vistra	$68.22 -2.2%	0.65%	13,768
11	WSM Williams-Sonoma	$288.60 -0.1%	0.55%	2,628
12	RS Reliance	$325.29 -0.1%	0.54%	2,354
13	CSL Carlisle Companies	$373.12 0.0%	0.53%	1,989
14	GDDY GoDaddy	$121.42 -1.5%	0.49%	5,769
15	EME EMCOR Group	$347.31 -1.3%	0.46%	1,927
16	SAIA Saia	$576.97 -0.1%	0.44%	1,087
17	GGG Graco	$89.33 -0.2%	0.43%	6,914
18	LII Lennox International	$461.49 -2.1%	0.43%	1,312
19	PSTG Pure Storage	$52.30 -2.1%	0.43%	12,167
20	OC Owens Corning	$163.92 -1.0%	0.42%	3,641
21	MANH Manhattan Associates	$230.49 -3.1%	0.41%	2,522
22	XPO XPO	$123.26 -2.0%	0.41%	4,756
23	RPM RPM International	$108.42 0.0%	0.40%	5,278
24	LECO Lincoln Electric	$238.88 +0.1%	0.39%	2,343
25	OVV Ovintiv	$52.58 -2.2%	0.39%	10,351
26	FNF Fidelity National Financial	$48.18 -0.9%	0.38%	10,591
27	NBIX Neurocrine Biosciences	$131.74 -2.2%	0.38%	4,076
28	BLD TopBuild	$411.04 -1.7%	0.38%	1,295
29	WSO Watsco	$412.45 -1.3%	0.38%	1,281
30	ACM AECOM	$93.67 +0.1%	0.36%	5,572
31	FND Floor & Decor	$110.33 -1.9%	0.36%	4,367
32	TOL Toll Brothers	$117.86 -2.0%	0.36%	4,272
33	BURL Burlington Stores	$184.74 -2.8%	0.35%	2,619
34	CELH Celsius	$73.49 -7.8%	0.35%	6,074
35	RGA Reinsurance Group of America	$181.69 -1.5%	0.35%	2,700
36	WPC W. P. Carey	$54.02 -1.7%	0.35%	8,961
37	GLPI Gaming and Leisure Properties	$42.81 -0.4%	0.34%	10,938
38	NVT nVent Electric	$74.22 +0.1%	0.34%	6,796
39	DKS DICK'S Sporting Goods	$198.42 -2.3%	0.33%	2,383
40	EQH Equitable	$35.84 -1.8%	0.33%	12,853
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41	ELS Equity LifeStyle Properties	$61.36 +0.5%	0.33%	7,637
42	IBKR Interactive Brokers Group	$109.16 -1.1%	0.33%	4,384
43	SWAV Shockwave Medical	$327.10 -0.2%	0.33%	1,511
44	WMS Advanced Drainage Systems	$162.52 -0.9%	0.32%	2,798
45	AMH American Homes 4 Rent	$35.06 -1.4%	0.32%	13,028
46	CASY Casey's General Stores	$312.78 +0.9%	0.32%	1,520
47	DT Dynatrace	$44.94 -2.0%	0.32%	9,821
48	RRX Regal Rexnord	$162.50 -0.4%	0.32%	2,716
49	RNR RenaissanceRe	$213.52 -1.0%	0.32%	2,159
50	USFD US Foods	$50.55 0.0%	0.32%	9,265

Geographic Exposure

United States
73.5%
Bermuda
1.0%
Ireland
0.7%
United Kingdom
0.2%
Canada
0.2%
Jersey
0.1%

Currency Exposure

USD
72.9%

Sector Exposure

Financials
15.8%
Industrials
13.3%
Consumer Discretionary
11.1%
Materials
6.3%
Technology
5.9%
Health Care
4.9%
Consumer Staples
3.5%
Utilities
2.4%
Energy
2.2%
Communications
1.2%
Real Estate
0.2%

Industry Exposure

Real Estate Management & Development
4.9%
Specialty Retail
4.0%
Banks
3.8%
Machinery
3.8%
Insurance
3.1%
Utilities
2.4%
Hotels Restaurants & Leisure
2.3%
Construction & Engineering
2.0%
Diversified Consumer Services
2.0%
Oil Gas & Consumable Fuels
2.0%
Semiconductors & Semiconductor Equipment
1.9%
Household Durables
1.9%
Diversified Financial Services
1.8%
Metals & Mining
1.8%
Construction Materials
1.7%
Electrical Equipment
1.6%
Capital Markets
1.6%
Biotechnology
1.5%
Health Care Equipment & Supplies
1.5%
Chemicals
1.4%
Containers & Packaging
1.3%
Health Care Providers & Services
1.3%
Transportation Infrastructure
1.3%
Software
1.2%
IT Services
1.1%
Commercial Services & Supplies
1.1%
Media
1.0%
Building Products
0.9%
Trading Companies & Distributors
0.9%
Auto Components
0.9%
Textiles Apparel & Luxury Goods
0.9%
Food Products
0.9%
Aerospace & Defense
0.7%
Distributors
0.7%
Beverages
0.5%
Thrifts & Mortgage Finance
0.5%
Leisure Products
0.5%
Electronic Equipment Instruments & Components
0.5%
Technology Hardware Storage & Peripherals
0.5%
Air Freight & Logistics
0.4%
Pharmaceuticals
0.3%
Automobiles
0.3%
Communications Equipment
0.3%
Personal Products
0.3%
Renewable Energy
0.3%
Professional Services
0.2%
Equity Real Estate Investment
0.2%
Household Products
0.2%
Diversified Telecommunication Services
0.2%
Paper & Forest Products
0.1%
Industrial Conglomerates
0.1%
Food & Staples Retailing
0.1%

SubIndustry Exposure

REIT
4.9%
Diversified Banks
3.7%
Industrial Machinery
2.7%
Semiconductors
1.9%
Construction Materials
1.7%
Specialized Consumer Services
1.7%
Electrical Components & Equipment
1.6%
Property & Casualty Insurance
1.6%
Biotechnology
1.5%
Health Care Equipment
1.4%
Oil & Gas Exploration & Production
1.4%
Steel
1.3%
Home Improvement Retail
1.2%
Construction & Engineering
1.1%
Trucking
1.1%
Thrifts & Mortgage Finance
1.0%
Consumer Finance
1.0%
IT Consulting & Other Services
1.0%
Investment Banking & Brokerage
1.0%
Building Products
0.9%
Trading Companies & Distributors
0.9%
Auto Parts & Equipment
0.9%
Metal & Glass Containers
0.9%
Life & Health Insurance
0.9%
Apparel Accessories & Luxury
0.9%
Food Retail
0.8%
Application Software
0.8%
Specialty Chemicals
0.8%
Health Care Facilities
0.7%
Gas Utilities
0.7%
Environmental & Facilities Services
0.7%
Independent Power Producers & Energy Traders
0.7%
Casinos & Gaming
0.7%
Aerospace & Defense
0.7%
Restaurants
0.7%
Reinsurance
0.7%
Homebuilding
0.7%
Homefurnishing Retail
0.7%
Food Distributors
0.7%
Hotels Resorts & Cruise Lines
0.7%
Life Sciences Tools & Services
0.6%
Electric Utilities
0.6%
Specialty Stores
0.6%
Leisure Products
0.6%
Construction Machinery & Heavy Trucks
0.6%
Internet Services & Infrastruc
0.5%
Systems Software
0.5%
Apparel Retail
0.5%
Diversified Chemicals
0.5%
Agricultural & Farm Machinery
0.5%
Automotive Retail
0.5%
Technology Hardware Storage & Peripherals
0.5%
Soft Drinks
0.5%
Asset Management & Custody Banks
0.4%
Publishing & Broadcasting
0.4%
Packaged Foods & Meats
0.4%
Air Freight & Logistics
0.4%
Agricultural Products
0.4%
Oil & Gas Refining & Marketing
0.4%
Paper Packaging
0.4%
Consumer Electronics
0.4%
Health Care Services
0.4%
Pharmaceuticals
0.3%
Technology Distributors
0.3%
Research & Consulting Services
0.3%
Automobile Manufacturers
0.3%
Communications Equipment
0.3%
Personal Products
0.3%
Renewable Energy Equipment
0.3%
Leisure Facilities
0.3%
Real Estate Services
0.3%
Financial Exchanges & Data
0.2%
Diversified Metals & Mining
0.2%
Department Stores
0.2%
Human Resource & Employment Services
0.2%
Managed Health Care
0.2%
Household Products
0.2%
Multi-Utilities
0.2%
Education Services
0.2%
Precious Metals & Minerals
0.2%
Electronic Equipment & Instruments
0.2%
Marine Ports & Services
0.2%
Alternative Carriers
0.2%
Commodity Chemicals
0.2%
Oil & Gas Storage & Transporta
0.2%
Forest Products
0.1%
Other Diversified Financial Services
0.1%
Regional Banks
0.1%
General Merchandise Stores
0.1%
Security & Alarm Services
0.1%
Renewable Electricity
0.1%
Computer & Electronics Retail
0.1%
Brewers
0.1%
Health Care Supplies
0.1%
Cable & Satellite
0.1%

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This page (NYSEARCA:MVV) was last updated on 4/15/2024 by MarketBeat.com Staff

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ProShares Ultra MidCap400 (MVV) Holdings

Top 50 MVV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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