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ProShares Ultra MidCap400 (MVV) Holdings

$66.36 -3.43 (-4.91%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$66.36 0.00 (0.00%)
As of 02/21/2025 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A28.03%11,909
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A17.08%8,284
3S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A14.95%7,251
4S&P MIDCAP 400 INDEX SWAP UBS AGN/A12.25%5,943
5S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A12.03%5,836
6S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A11.68%5,665
7S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A10.22%4,955
8S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEXN/A9.92%48
9S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A8.88%4,306
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.68%4,871
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.63%4,199
12
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.55%8,105
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.53%12,005
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.49%1,774
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.46%11,510
16
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.46%1,344
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.44%7,827
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.44%3,203
19
RB Global, Inc. stock logo
RBA
RB Global
$102.61
-0.9%
0.44%7,112
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.43%12,093
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.42%3,856
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.41%1,461
23
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.41%14,955
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.41%1,721
25
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.41%8,982
26
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.41%4,488
27
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.40%1,742
28
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.40%6,116
29
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.40%2,086
30
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.40%4,963
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.39%1,431
32
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.38%2,429
33
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.38%3,308
34
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.37%10,024
35
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.36%6,511
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.35%1,368
37
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.34%5,170
38
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.34%5,114
39
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.34%5,964
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.34%5,347
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.33%2,231
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.33%10,579
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.33%1,829
44
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.33%6,008
45
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.33%2,540
46
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.33%1,026
47
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.33%8,440
48
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
0.32%5,568
49
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.32%3,667
50
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.31%7,368

Geographic Exposure

  • United States
    72.2%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • Ireland
    0.6%
  • Singapore
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Financials
    16.9%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.0%
  • Technology
    7.1%
  • Health Care
    6.2%
  • Materials
    5.3%
  • Consumer Staples
    3.1%
  • Utilities
    1.8%
  • Energy
    1.6%
  • Communications
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    4.9%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.5%
  • Machinery
    3.5%
  • Insurance
    2.8%
  • Capital Markets
    2.2%
  • Biotechnology
    2.1%
  • Software
    2.1%
  • Construction & Engineering
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Metals & Mining
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Containers & Packaging
    1.2%
  • Construction Materials
    1.2%
  • IT Services
    1.1%
  • Chemicals
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.8%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.3%
  • Media
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • REIT
    4.7%
  • Industrial Machinery
    2.5%
  • Biotechnology
    2.1%
  • Specialized Consumer Services
    1.6%
  • Application Software
    1.5%
  • Semiconductors
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Construction Materials
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Steel
    1.2%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Health Care Facilities
    0.9%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.8%
  • Homefurnishing Retail
    0.8%
  • Consumer Finance
    0.8%
  • Gas Utilities
    0.8%
  • Food Distributors
    0.8%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.6%
  • Reinsurance
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Stores
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products
    0.4%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Soft Drinks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Distributors
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Managed Health Care
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Education Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:MVV) was last updated on 2/22/2025 by MarketBeat.com Staff
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