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MVV
ProShares Ultra MidCap400
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MVV Holdings Information

Compare
Holdings Count
402
Total Assets
147.68M
Top 10 Percentage
25.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Oct 24, 2025
402 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
20.54%
$30.87M
―
―
―
―
―
FIX
Comfort Systems USA
0.86%
$1.29M
―
$34.63B
150.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PSTG
Pure Storage Inc.
0.74%
$1.12M
―
$30.82B
76.57%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.65%
$971.30K
―
$25.26B
179.45%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.61%
$913.71K
―
$24.13B
83.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.54%
$812.84K
―
$21.51B
63.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.53%
$801.92K
―
$21.18B
34.58%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.53%
$789.69K
―
$20.15B
40.06%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.50%
$749.79K
―
$19.75B
33.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.48%
$719.20K
―
$18.59B
32.81%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.23%Industrials17.00%Technology15.37%Financial12.18%Consumer Cyclical9.20%Healthcare6.82%Real Estate4.39%Consumer Defensive4.13%Energy4.10%Basic Materials3.29%Utilities1.29%Communication Services22.23%Industrials
Industrials
22.23%
Technology
17.00%
Financial
15.37%
Consumer Cyclical
12.18%
Healthcare
9.20%
Real Estate
6.82%
Consumer Defensive
4.39%
Energy
4.13%
Basic Materials
4.10%
Utilities
3.29%
Communication Services
1.29%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

12.27%Outperform1013.81%Outperform913.43%Outperform818.24%Neutral716.37%Neutral67.78%Neutral57.15%Neutral46.06%Underperform32.31%Underperform22.58%Underperform1
The weighted average smart score of the MVV ETF is
10
12.27%
9
13.81%
8
13.43%
7
18.24%
6
16.37%
5
7.78%
4
7.15%
3
6.06%
2
2.31%
1
2.58%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, FIX, PSTG.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 147.68M.
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