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ProShares Ultra MidCap400 (MVV) Holdings

$75.95 +2.44 (+3.32%)
(As of 11/21/2024 ET)

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A27.50%10,880
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A19.26%8,668
3S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A17.09%7,691
4S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.89%5,350
5S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.50%4,724
6S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A10.12%4,555
7S&P MIDCAP 400 INDEX SWAP UBS AGN/A9.52%4,284
8S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEXN/A9.38%42
9S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A8.34%3,752
10
Illumina, Inc. stock logo
ILMN
Illumina
$137.09
+4.1%
0.64%5,857
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
0.60%693
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
0.57%1,716
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$441.52
+2.3%
0.51%1,696
14
Lennox International Inc. stock logo
LII
Lennox International
$653.30
+4.5%
0.51%1,179
15
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.46%7,574
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.95
-1.2%
0.46%4,729
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
0.44%4,002
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.44%1,636
19
Watsco, Inc. stock logo
WSO
Watsco
$547.29
+2.6%
0.44%1,280
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.55
+2.9%
0.43%10,954
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.43%2,252
22
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
0.43%4,736
23
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
0.42%2,023
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.86
+1.4%
0.41%2,321
25
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
0.41%3,197
26
RB Global, Inc. stock logo
RBA
RB Global
$95.34
+1.7%
0.41%6,776
27
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.99
-2.5%
0.41%3,524
28
XPO, Inc. stock logo
XPO
XPO
$149.77
+2.2%
0.41%4,279
29
Avantor, Inc. stock logo
AVTR
Avantor
$20.36
+1.1%
0.40%25,007
30
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.66
+1.0%
0.40%9,552
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.64
+3.7%
0.40%11,361
32
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
0.40%3,775
33
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
0.40%8,992
34
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.38%4,930
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.18
+1.7%
0.38%7,530
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
0.38%11,758
37
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
0.37%1,364
38
Coherent Corp. stock logo
COHR
Coherent
$106.10
+2.6%
0.37%5,642
39
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
0.37%6,212
40
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
0.37%2,421
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
0.36%1,308
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
+0.2%
0.36%10,089
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
0.36%1,917
44
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.75
+1.7%
0.35%1,408
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.00
+1.4%
0.35%5,096
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
0.35%3,682
47
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.79
+1.4%
0.35%9,836
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
0.34%6,858
49
Saia, Inc. stock logo
SAIA
Saia
$549.19
+3.6%
0.34%977
50
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
0.33%1,745

Geographic Exposure

  • United States
    70.6%
  • Bermuda
    0.9%
  • Ireland
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    73.5%

Sector Exposure

  • Financials
    16.5%
  • Industrials
    12.4%
  • Consumer Discretionary
    9.9%
  • Health Care
    6.1%
  • Technology
    5.9%
  • Materials
    5.4%
  • Consumer Staples
    3.0%
  • Utilities
    1.7%
  • Energy
    1.6%
  • Communications
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    4.7%
  • Banks
    4.5%
  • Specialty Retail
    4.1%
  • Machinery
    3.1%
  • Insurance
    2.9%
  • Construction & Engineering
    2.3%
  • Capital Markets
    2.1%
  • Biotechnology
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Software
    1.7%
  • Utilities
    1.7%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Metals & Mining
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Construction Materials
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.2%
  • Chemicals
    1.2%
  • IT Services
    1.1%
  • Building Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Distributors
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Media
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    4.4%
  • Industrial Machinery
    2.3%
  • Biotechnology
    1.9%
  • Specialized Consumer Services
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Semiconductors
    1.4%
  • Construction Materials
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Application Software
    1.2%
  • Construction & Engineering
    1.1%
  • Building Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.9%
  • Steel
    0.9%
  • Life & Health Insurance
    0.9%
  • Trucking
    0.9%
  • Health Care Facilities
    0.9%
  • Metal & Glass Containers
    0.9%
  • Aerospace & Defense
    0.8%
  • Consumer Finance
    0.7%
  • Food Distributors
    0.7%
  • Reinsurance
    0.7%
  • Gas Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Homefurnishing Retail
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Systems Software
    0.5%
  • Specialty Stores
    0.5%
  • Automotive Retail
    0.5%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Education Services
    0.2%
  • Multi-Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:MVV) was last updated on 11/21/2024 by MarketBeat.com Staff
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