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STOCKS
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MVV
ProShares Ultra MidCap400
Overview
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MVV ETF Holdings Information

MVV has a total of 402 holdings. The top 10 holdings account for 26.62%.
Compare
Holdings Count
402
Total Assets
136.96M
Top 10 Percentage
26.62%
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 Jun 24, 2025
402 Holdings as of Jun 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
21.87%
$30.46M
―
―
―
―
―
IBKR
Interactive Brokers Group
0.61%
$849.48K
―
$22.51B
69.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.61%
$845.60K
―
$22.14B
32.26%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GWRE
Guidewire Software Inc.
0.54%
$751.77K
―
$20.07B
73.56%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
RBA
Rb Global
0.53%
$738.21K
―
$19.33B
36.01%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.51%
$715.78K
―
$18.95B
32.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.50%
$692.78K
―
$17.89B
55.85%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.49%
$681.69K
―
$17.74B
59.87%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.49%
$677.38K
―
$17.94B
74.25%
6 Buy
2 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.48%
$669.66K
―
$17.66B
38.33%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.13%Industrials16.84%Financial14.65%Technology13.71%Consumer Cyclical8.69%Healthcare7.21%Real Estate4.58%Consumer Defensive4.28%Energy4.23%Basic Materials2.67%Utilities1.02%Communication Services22.13%Industrials
Industrials
22.13%
Financial
16.84%
Technology
14.65%
Consumer Cyclical
13.71%
Healthcare
8.69%
Real Estate
7.21%
Consumer Defensive
4.58%
Energy
4.28%
Basic Materials
4.23%
Utilities
2.67%
Communication Services
1.02%

Countries Breakdown

99.47%United States0.53%Canada99.47%United States
United States
99.47%
Canada
0.53%

Breakdown By Smart Score

8.83%Outperform1016.52%Outperform912.62%Outperform815.91%Neutral712.35%Neutral610.53%Neutral56.79%Neutral46.86%Underperform35.98%Underperform23.62%Underperform1
The weighted average smart score of the MVV ETF is
10
8.83%
9
16.52%
8
12.62%
7
15.91%
6
12.35%
5
10.53%
4
6.79%
3
6.86%
2
5.98%
1
3.62%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, IBKR, EME.
    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 136.96M.

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