ProShares Ultra MidCap 400 (MVV) Holdings List

$83.72 +2.10 (+2.57%)

Closing price 04:10 PM Eastern

Extended Trading

$84.26 +0.54 (+0.65%)

As of 08:00 PM Eastern

What stocks does MVV hold?

The ProShares Ultra MidCap 400 (MVV) top stock holdings include SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL, S&P MIDCAP 400 INDEX SWAP BNP PARIBAS, and S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA. The top 25 MVV holdings ordered by weight make up 134.09% of the total fund. MVV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete MVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MVV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	25.83%	9,528
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	18.90%	8,072
3	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	18.82%	8,035
4	S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	N/A	17.16%	73
5	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	16.92%	7,226
6	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	10.86%	4,637
7	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	9.78%	4,175
8	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	6.98%	2,979
9	FLEX Flex	$96.45 +5.0%	0.72%	12,504
10	FTI TechnipFMC	$75.05 +0.6%	0.66%	13,757
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11	CW Curtiss-Wright	$728.69 +1.4%	0.58%	1,254
12	XPO XPO	$207.43 +3.7%	0.56%	3,984
13	FN Fabrinet	$658.45 -8.3%	0.54%	1,218
14	UTHR United Therapeutics	$572.20 -1.6%	0.53%	1,464
15	ENTG Entegris	$149.29 +7.4%	0.52%	5,169
16	MTZ MasTec	$437.23 +2.8%	0.52%	2,086
17	P Everpure	$74.74 +2.7%	0.51%	10,667
18	NVT nVent Electric	$169.52 +4.2%	0.50%	5,488
19	WWD Woodward	$365.58 +2.4%	0.48%	2,027
20	TWLO Twilio	$195.70 +3.2%	0.47%	5,156
21	CRS Carpenter Technology	$444.42 +3.9%	0.47%	1,694
22	ATI ATI	$155.30 +0.9%	0.46%	4,620
23	BWXT BWX Technologies	$205.94 -5.0%	0.44%	3,109
24	BURL Burlington Stores	$312.47 +1.0%	0.44%	2,115
25	USFD US Foods	$91.97 +1.0%	0.44%	7,500

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 69.6%, followed by Bermuda at 1.1%.

United States
69.6%
Bermuda
1.1%
Ireland
1.0%
United Kingdom
0.9%
Singapore
0.7%
Cayman Islands
0.6%
Canada
0.5%
Netherlands
0.2%
Jersey
0.1%
Virgin Islands, British
0.1%

MVV Currency Exposure

MVV is predominantly exposed to USD at 97.6%, followed by USQ at 2.5%.

USD
97.6%
USQ
2.5%

MVV Sector Exposure

MVV's largest sector exposure is Industrials at 16.7%, followed by Financials at 15.1%.

Industrials
16.7%
Financials
15.1%
Technology
10.9%
Consumer Discretionary
8.0%
Health Care
6.7%
Materials
5.7%
Energy
4.6%
Consumer Staples
2.8%
Utilities
2.5%
Communications
0.5%
Other
0.1%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 4.6%, followed by Machinery at 4.6%.

Real Estate Management & Development
4.6%
Machinery
4.6%
Banks
3.9%
Semiconductors & Semiconductor Equipment
3.4%
Oil, Gas & Consumable Fuels
3.0%
Software
2.9%
Specialty Retail
2.9%
Metals & Mining
2.9%
Electrical Equipment
2.4%
Construction & Engineering
2.4%
Other
40.5%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 4.5%, followed by Diversified Banks at 3.7%.

REIT
4.5%
Diversified Banks
3.7%
Industrial Machinery & Supplies
3.2%
Semiconductors
3.1%
Electrical Components & Equipment
2.4%
Construction & Engineering
2.3%
Biotechnology
2.3%
Oil & Gas Exploration & Production
1.9%
Aerospace & Defense
1.9%
Steel
1.6%
Other
45.9%

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This page (NYSEARCA:MVV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Ultra MidCap 400 (MVV) Holdings List