Free Trial

ProShares Ultra MidCap400 (MVV) Holdings

$75.43 +2.48 (+3.40%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A25.75%10,250
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A17.34%7,876
3S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A16.03%7,281
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A14.55%6,608
5S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.78%5,350
6S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A9.88%4,489
7S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A9.44%4,289
8S&P MIDCAP 400 INDEX SWAP UBS AGN/A9.25%4,200
9S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEXN/A8.87%40
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.65%4,743
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.58%1,727
12
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.58%5,955
13
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.57%7,891
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.55%4,088
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.53%11,688
16
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.48%7,621
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.47%2,365
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.44%1,697
19
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.44%2,293
20
RB Global, Inc. stock logo
RBA
RB Global
$90.80
+1.7%
0.44%6,924
21
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.43%1,676
22
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.43%1,308
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.42%1,332
24
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.42%14,559
25
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.42%8,746
26
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.42%4,370
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.41%11,206
28
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.41%4,832
29
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-1.7%
0.40%25,553
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.40%11,774
31
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.39%3,221
32
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.38%5,034
33
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.38%1,394
34
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.38%5,807
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.38%9,760
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.38%2,473
37
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.38%2,032
38
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.37%6,339
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.37%3,801
40
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.37%3,754
Elon Musk’s FINAL Move (Ad)

I call it "Elon's Final Move" because his new AI venture will dominate Tesla...

41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.36%2,172
42
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.35%1,425
43
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.35%5,205
44
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.35%15,255
45
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.35%5,850
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.35%1,950
47
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.34%7,155
48
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.34%10,301
49
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.34%6,095
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.34%3,791

Geographic Exposure

  • United States
    74.3%
  • Bermuda
    0.9%
  • Ireland
    0.6%
  • Canada
    0.6%
  • Singapore
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    73.4%

Sector Exposure

  • Financials
    17.1%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.5%
  • Technology
    7.0%
  • Health Care
    6.6%
  • Materials
    5.5%
  • Consumer Staples
    3.2%
  • Energy
    1.8%
  • Utilities
    1.7%
  • Communications
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    5.0%
  • Real Estate Management & Development
    4.7%
  • Specialty Retail
    4.6%
  • Machinery
    3.5%
  • Insurance
    2.9%
  • Construction & Engineering
    2.4%
  • Biotechnology
    2.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Software
    1.9%
  • Diversified Consumer Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Utilities
    1.7%
  • Household Durables
    1.7%
  • Metals & Mining
    1.6%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Health Care Providers & Services
    1.4%
  • Construction Materials
    1.3%
  • Containers & Packaging
    1.2%
  • IT Services
    1.2%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.8%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Building Products
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.3%
  • Media
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • REIT
    4.6%
  • Industrial Machinery
    2.5%
  • Biotechnology
    2.2%
  • Specialized Consumer Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Construction Materials
    1.5%
  • Semiconductors
    1.5%
  • Application Software
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Construction & Engineering
    1.2%
  • Steel
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Trucking
    0.9%
  • Aerospace & Defense
    0.9%
  • Metal & Glass Containers
    0.9%
  • Health Care Facilities
    0.9%
  • Homefurnishing Retail
    0.8%
  • Consumer Finance
    0.8%
  • Apparel Retail
    0.8%
  • Food Distributors
    0.8%
  • Gas Utilities
    0.8%
  • Reinsurance
    0.7%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Homebuilding
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Specialty Stores
    0.6%
  • Building Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Restaurants
    0.6%
  • Casinos & Gaming
    0.6%
  • Systems Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automotive Retail
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.2%
  • Automobile Manufacturers
    0.2%
  • Education Services
    0.2%
  • Multi-Utilities
    0.2%
  • Personal Products
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

Related Companies and Tools


This page (NYSEARCA:MVV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners