ProShares Ultra MidCap 400 (MVV) Holdings List

$90.07 +0.61 (+0.68%)

Closing price 04:10 PM Eastern

Extended Trading

$90.03 -0.04 (-0.04%)

As of 05:00 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 134.34% 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	25.56%	9,607
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	16.87%	7,348
3	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	16.69%	7,269
4	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	16.22%	7,063
5	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	N/A	14.71%	64
6	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	14.34%	6,247
7	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	13.99%	6,095
8	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	6.12%	2,665
9	FLEX Flex	$149.22 -0.3%	1.16%	12,860
10	TWLO Twilio	$203.08 -0.5%	0.65%	5,304
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11	FTI TechnipFMC	$68.41 -3.4%	0.61%	14,149
12	CRS Carpenter Technology	$562.96 +0.3%	0.59%	1,741
13	CW Curtiss-Wright	$762.18 +0.6%	0.59%	1,290
14	ATI ATI	$195.40 -1.6%	0.57%	4,750
15	NVT nVent Electric	$168.86 +1.8%	0.57%	5,645
16	XPO XPO	$219.90 -3.7%	0.57%	4,098
17	STRL Sterling Infrastructure	$866.67 +0.9%	0.56%	1,075
18	ILMN Illumina	$166.89 +3.7%	0.52%	5,347
19	MTSI MACOM Technology Solutions	$384.77 +1.3%	0.52%	2,257
20	MKSI MKS	$375.32 +5.5%	0.51%	2,348
21	UTHR United Therapeutics	$549.57 +0.7%	0.50%	1,504
22	WWD Woodward	$402.50 +4.0%	0.49%	2,084
23	ENTG Entegris	$162.89 +8.2%	0.48%	5,316
24	P Everpure	$74.54 +3.1%	0.48%	10,972
25	MTZ MasTec	$371.77 +2.4%	0.47%	2,146

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 74.2%, followed by Singapore at 1.1%.

United States
74.2%
Singapore
1.1%
Bermuda
1.1%
Ireland
1.0%
United Kingdom
0.9%
Canada
0.6%
Cayman Islands
0.5%
Hong Kong
0.2%
Netherlands
0.2%
Jersey
0.1%
Other
0.1%

MVV Currency Exposure

MVV is predominantly exposed to USD at 98.1%, followed by USQ at 1.9%.

USD
98.1%
USQ
1.9%

MVV Sector Exposure

MVV's largest sector exposure is Industrials at 16.8%, followed by Financials at 15.5%.

Industrials
16.8%
Financials
15.5%
Technology
12.0%
Consumer Discretionary
8.3%
Health Care
7.0%
Materials
5.8%
Energy
4.3%
Consumer Staples
2.6%
Utilities
2.4%
Communications
0.6%
Other
0.2%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 4.8%, followed by Machinery at 4.5%.

Real Estate Management & Development
4.8%
Machinery
4.5%
Banks
4.1%
Semiconductors & Semiconductor Equipment
3.7%
Software
3.2%
Metals & Mining
3.0%
Oil, Gas & Consumable Fuels
2.9%
Specialty Retail
2.8%
Electronic Equipment, Instruments & Components
2.7%
Insurance
2.5%
Other
41.2%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 4.7%, followed by Diversified Banks at 3.9%.

REIT
4.7%
Diversified Banks
3.9%
Semiconductors
3.4%
Industrial Machinery & Supplies
3.2%
Biotechnology
2.5%
Electrical Components & Equipment
2.4%
Construction & Engineering
2.3%
Aerospace & Defense
2.0%
Steel
1.9%
Oil & Gas Exploration & Production
1.8%
Other
46.7%

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This page (NYSEARCA:MVV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares Ultra MidCap 400 (MVV) Holdings List