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MVV
ProShares Ultra MidCap400
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MVV Holdings Information

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Holdings Count
402
Total Assets
155.89M
Top 10 Percentage
29.95%
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

Top Holdings

402 Holdings as of Jul 17, 2026
402 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.14%$34.10M―――――
IQMM
ProShares GENIUS Money Market ETF
3.25%$5.01M―――――
TWLO
Twilio Inc
0.66%$1.01M―$31.38B57.85%
21 Buy
3 Hold
1 Sell
Strong Buy
―
FTI
TechnipFMC
0.60%$926.39K―$28.73B120.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.59%$910.48K―$28.24B94.14%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
0.58%$893.55K―$27.71B94.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.55%$843.04K―$26.15B45.08%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
0.53%$819.15K―$25.41B99.30%
6 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.53%$813.85K―$25.25B65.87%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
NVT
Nvent Electric
0.52%$807.75K―$25.05B104.08%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.74%Industrials15.47%Technology13.73%Financial10.59%Consumer Cyclical9.26%Healthcare7.05%Real Estate4.81%Energy4.48%General4.38%Basic Materials3.12%Consumer Defensive2.83%Utilities1.56%Communication Services22.74%Industrials
Industrials
22.74%
Technology
15.47%
Financial
13.73%
Consumer Cyclical
10.59%
Healthcare
9.26%
Real Estate
7.05%
Energy
4.81%
General
4.48%
Basic Materials
4.38%
Consumer Defensive
3.12%
Utilities
2.83%
Communication Services
1.56%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

10.21%Outperform1016.00%Outperform915.28%Outperform820.45%Neutral711.77%Neutral69.43%Neutral59.19%Neutral43.71%Underperform32.87%Underperform21.08%Underperform1
The weighted average smart score of the MVV ETF is
10
10.21%
9
16.00%
8
15.28%
7
20.45%
6
11.77%
5
9.43%
4
9.19%
3
3.71%
2
2.87%
1
1.08%

MVV ETF News

See More MVV News
See More MVV News

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, IQMM, TWLO.
    What is MVV’s holding count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 155.89M.
        What sector is MVV most exposed to?
        MVV is most exposed to 22.74% Industrials of its holdings.
          How concentrated is MVV?
          MVV’s top 10 holdings represent 29.95% of the fund.
            What is MVV’s average Smart Score?
            Currently, no data Available
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