ProShares Ultra MidCap 400 (MVV) Holdings List

$89.44 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$89.43 -0.01 (-0.01%)

As of 07/2/2026 07:55 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 134.06% 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	26.04%	9,689
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	17.05%	7,348
3	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	16.41%	7,071
4	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	16.39%	7,063
5	S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	N/A	15.17%	65
6	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	14.49%	6,247
7	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	13.09%	5,640
8	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	6.39%	2,755
9	CRS Carpenter Technology	$597.44 +0.0%	0.61%	1,706
10	TWLO Twilio	$209.31 +0.0%	0.61%	5,213
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11	CW Curtiss-Wright	$758.94 -0.2%	0.58%	1,269
12	ATI ATI	$188.03 0.0%	0.56%	4,687
13	ILMN Illumina	$188.68	0.56%	5,196
14	NVT nVent Electric	$152.29 +0.1%	0.55%	5,554
15	MKSI MKS	$365.56	0.55%	2,320
16	WWD Woodward	$418.02	0.54%	2,046
17	FTI TechnipFMC	$66.72 0.0%	0.54%	13,694
18	STRL Sterling Infrastructure	$700.75	0.52%	1,054
19	ENTG Entegris	$146.66	0.51%	5,238
20	MTZ MasTec	$374.40 +0.3%	0.51%	2,116
21	MTSI MACOM Technology Solutions	$322.26	0.51%	2,254
22	XPO XPO	$206.19 -0.1%	0.49%	4,032
23	UTHR United Therapeutics	$555.91	0.48%	1,458
24	P Everpure	$72.85 +0.2%	0.46%	10,838
25	USFD US Foods	$104.04 -0.2%	0.45%	7,564

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 145.7%, followed by Bermuda at 2.0%.

United States
100.0%
Bermuda
2.0%
Ireland
1.8%
United Kingdom
1.5%
Canada
1.1%
Cayman Islands
0.8%
Hong Kong
0.4%
Netherlands
0.2%

MVV Currency Exposure

MVV is predominantly exposed to USD at 170.3%, followed by USQ at 2.1%.

USD
100.0%
USQ
2.1%

MVV Sector Exposure

MVV's largest sector exposure is Industrials at 32.9%, followed by Financials at 29.4%.

Industrials
32.9%
Financials
29.4%
Technology
22.8%
Consumer Discretionary
16.0%
Health Care
13.8%
Materials
11.8%
Energy
7.5%
Consumer Staples
4.9%
Utilities
4.5%
Communications
1.1%
Other
0.3%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 8.9%, followed by Machinery at 8.7%.

Real Estate Management & Development
8.9%
Machinery
8.7%
Semiconductors & Semiconductor Equipment
8.5%
Banks
7.9%
Metals & Mining
6.3%
Software
5.9%
Specialty Retail
5.2%
Construction & Engineering
5.0%
Biotechnology
4.9%
Electrical Equipment
4.9%
Other
79.0%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 8.6%, followed by Semiconductors at 7.7%.

REIT
8.6%
Semiconductors
7.7%
Diversified Banks
7.5%
Industrial Machinery & Supplies
6.3%
Biotechnology
4.9%
Electrical Components & Equipment
4.9%
Construction & Engineering
4.6%
Aerospace & Defense
4.0%
Steel
3.6%
Oil & Gas Exploration & Production
3.1%
Other
89.0%

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This page (NYSEARCA:MVV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Ultra MidCap 400 (MVV) Holdings List