ProShares Ultra MidCap 400 (MVV) Holdings List

$81.74 0.00 (0.00%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$81.81 +0.07 (+0.09%)

As of 09/18/2026 07:30 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 BANK OF AMERICA NA, and S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX. The top 25 MVV holdings ordered by weight make up 129.97% 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	24.14%	8,123
2	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	17.56%	6,875
3	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	N/A	17.23%	67
4	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	14.78%	5,788
5	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	13.78%	5,398
6	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	11.87%	4,648
7	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	11.66%	4,566
8	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	9.78%	3,829
9	TWLO Twilio	$244.02 +0.1%	0.86%	5,047
10	OKTA Okta	$182.37	0.70%	5,459
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11	FTI TechnipFMC	$71.96 -0.1%	0.65%	12,888
12	ATI ATI	$191.54 0.0%	0.60%	4,475
13	NVT nVent Electric	$158.11 +0.1%	0.59%	5,319
14	ENTG Entegris	$142.25	0.50%	5,022
15	ROIV Roivant Sciences	$39.77	0.50%	17,804
16	SNX TD SYNNEX	$266.57 +0.2%	0.49%	2,628
17	UTHR United Therapeutics	$494.63	0.49%	1,410
18	RGLD Royal Gold	$249.65	0.49%	2,785
19	THC Tenet Healthcare	$261.46 -0.2%	0.48%	2,646
20	CW Curtiss-Wright	$567.03 -0.2%	0.48%	1,214
21	XPO XPO	$174.45 +0.1%	0.47%	3,848
22	CDE Coeur Mining	$19.77 +0.0%	0.47%	33,782
23	ROKU Roku	$153.64	0.47%	4,340
24	CRS Carpenter Technology	$407.86 -0.1%	0.47%	1,629
25	USFD US Foods	$93.29 -0.1%	0.46%	7,110

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 155.5%, followed by Bermuda at 2.4%.

United States
100.0%
Bermuda
2.4%
Ireland
1.9%
United Kingdom
1.8%
Canada
0.9%
Cayman Islands
0.6%
Hong Kong
0.5%
Netherlands
0.3%

MVV Currency Exposure

MVV is predominantly exposed to USD at 172.6%, followed by USQ at 2.2%.

USD
100.0%
USQ
2.2%

MVV Sector Exposure

MVV's largest sector exposure is Financials at 32.2%, followed by Industrials at 31.1%.

Financials
32.2%
Industrials
31.1%
Technology
24.2%
Health Care
18.1%
Consumer Discretionary
15.8%
Materials
12.4%
Energy
9.0%
Consumer Staples
5.3%
Utilities
4.8%
Communications
1.2%
Other
0.4%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 10.0%, followed by Machinery at 8.7%.

Real Estate Management & Development
10.0%
Machinery
8.7%
Software
8.2%
Banks
7.9%
Metals & Mining
7.0%
Semiconductors & Semiconductor Equipment
6.8%
Oil, Gas & Consumable Fuels
6.2%
Biotechnology
6.0%
Insurance
5.5%
Specialty Retail
5.3%
Other
83.1%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 9.6%, followed by Diversified Banks at 7.5%.

REIT
9.6%
Diversified Banks
7.5%
Semiconductors
6.3%
Biotechnology
6.0%
Industrial Machinery & Supplies
5.6%
Electrical Components & Equipment
4.5%
Oil & Gas Exploration & Production
4.0%
Life Sciences Tools & Services
3.9%
Construction & Engineering
3.7%
Steel
3.7%
Other
99.2%

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MarketBeat tracks ProShares Ultra MidCap 400 holdings and portfolio composition, last updated on 9/20/2026.

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ProShares Ultra MidCap 400 (MVV) Holdings List