ProShares Ultra MidCap 400 (MVV) Holdings List

$87.32 -0.09 (-0.10%)

Closing price 07/31/2026 04:10 PM Eastern

Extended Trading

$87.32 0.00 (0.00%)

As of 07/31/2026 04:10 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 134.18% 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	26.12%	9,188
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	17.52%	7,149
3	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	17.33%	7,071
4	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	N/A	16.49%	67
5	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	16.33%	6,661
6	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	15.09%	6,157
7	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	9.96%	4,062
8	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	6.59%	2,689
9	TWLO Twilio	$197.48 +3.4%	0.66%	4,893
10	FTI TechnipFMC	$71.66 +4.0%	0.60%	12,854
Get the Latest News and Ratings for MVV and Related Stocks Enter 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.
11	ILMN Illumina	$205.10 +0.0%	0.59%	4,878
12	CRS Carpenter Technology	$520.02 +3.2%	0.58%	1,602
13	CW Curtiss-Wright	$725.11 +1.2%	0.55%	1,191
14	ATI ATI	$187.77 +3.2%	0.53%	4,400
15	XPO XPO	$201.25 +1.0%	0.53%	3,785
16	NVT nVent Electric	$154.53 +6.7%	0.52%	5,214
17	OKTA Okta	$141.93 +1.1%	0.52%	5,405
18	WWD Woodward	$360.75 +1.3%	0.49%	1,921
19	UTHR United Therapeutics	$517.71 -1.5%	0.48%	1,369
20	MKSI MKS	$297.45 +1.4%	0.46%	2,178
21	P Everpure	$77.34 +3.0%	0.46%	10,173
22	BURL Burlington Stores	$369.26 -0.8%	0.45%	2,026
23	USFD US Foods	$100.72 +0.2%	0.45%	7,100
24	ENTG Entegris	$119.05 +1.7%	0.44%	4,916
25	RBA RB Global	$109.75 -0.2%	0.44%	6,006

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 148.3%, followed by Bermuda at 2.1%.

United States
100.0%
Bermuda
2.1%
Ireland
1.8%
United Kingdom
1.7%
Canada
1.1%
Cayman Islands
0.6%
Hong Kong
0.5%
Netherlands
0.2%

MVV Currency Exposure

MVV is predominantly exposed to USD at 171.3%, followed by USQ at 1.9%.

USD
100.0%
USQ
1.9%

MVV Sector Exposure

MVV's largest sector exposure is Financials at 31.5%, followed by Industrials at 31.1%.

Financials
31.5%
Industrials
31.1%
Technology
20.4%
Consumer Discretionary
16.5%
Health Care
16.5%
Materials
11.7%
Energy
8.1%
Consumer Staples
5.1%
Utilities
4.6%
Communications
1.2%
Other
0.4%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 9.5%, followed by Machinery at 8.5%.

Real Estate Management & Development
9.5%
Machinery
8.5%
Banks
8.2%
Software
6.6%
Semiconductors & Semiconductor Equipment
6.1%
Metals & Mining
6.1%
Specialty Retail
5.7%
Biotechnology
5.6%
Oil, Gas & Consumable Fuels
5.5%
Insurance
5.2%
Other
79.8%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 9.1%, followed by Diversified Banks at 7.8%.

REIT
9.1%
Diversified Banks
7.8%
Industrial Machinery & Supplies
5.7%
Semiconductors
5.6%
Biotechnology
5.6%
Electrical Components & Equipment
4.4%
Construction & Engineering
3.9%
Aerospace & Defense
3.7%
Steel
3.6%
Oil & Gas Exploration & Production
3.5%
Other
93.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MVV) was last updated on 8/2/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Ultra MidCap 400 (MVV) Holdings List