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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 25.58%.
Compare
Holdings Count
402
Total Assets
134.97M
Top 10 Percentage
25.58%
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 05, 2025
402 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
20.72%
$28.43M
―
―
―
―
―
IBKR
Interactive Brokers Group
0.64%
$874.43K
―
$87.40B
71.19%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.62%
$852.99K
―
$21.67B
30.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GWRE
Guidewire Software Inc.
0.59%
$810.02K
―
$21.57B
96.78%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
DUOL
Duolingo, Inc. Class A
0.54%
$736.08K
―
$23.77B
171.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
RBA
Rb Global
0.54%
$734.65K
―
$19.45B
44.63%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.50%
$687.16K
―
$17.61B
67.53%
3 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.50%
$679.30K
―
$17.96B
45.52%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PSTG
Pure Storage Inc.
0.47%
$649.77K
―
$17.86B
-14.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.47%
$648.87K
―
$18.24B
20.20%
21 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.68%Industrials16.93%Financial14.55%Technology13.87%Consumer Cyclical8.96%Healthcare7.09%Real Estate4.72%Basic Materials4.37%Consumer Defensive4.18%Energy2.62%Utilities1.02%Communication Services21.68%Industrials
Industrials
21.68%
Financial
16.93%
Technology
14.55%
Consumer Cyclical
13.87%
Healthcare
8.96%
Real Estate
7.09%
Basic Materials
4.72%
Consumer Defensive
4.37%
Energy
4.18%
Utilities
2.62%
Communication Services
1.02%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

10.56%Outperform1012.88%Outperform912.65%Outperform815.60%Neutral714.59%Neutral611.57%Neutral59.41%Neutral44.53%Underperform34.97%Underperform23.23%Underperform1
The weighted average smart score of the MVV ETF is
10
10.56%
9
12.88%
8
12.65%
7
15.60%
6
14.59%
5
11.57%
4
9.41%
3
4.53%
2
4.97%
1
3.23%

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 134.97M.

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