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ProShares Ultra MidCap400
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MVV Holdings Information

Compare
Holdings Count
402
Total Assets
123.71M
Top 10 Percentage
21.48%
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 Nov 20, 2025
402 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.83%
$19.85M
―
―
―
―
―
FIX
Comfort Systems USA
0.87%
$1.09M
―
$31.54B
82.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.69%
$870.27K
―
$25.14B
154.19%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.67%
$840.31K
―
$25.76B
51.72%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.60%
$748.89K
―
$21.92B
32.44%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.59%
$741.67K
―
$20.44B
27.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
0.57%
$718.86K
―
$20.83B
30.95%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.57%
$716.61K
―
$20.45B
33.87%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.56%
$697.34K
―
$19.76B
44.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
0.52%
$657.27K
―
$18.92B
-11.62%
5 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

22.07%Industrials15.96%Technology15.88%Financial12.06%Consumer Cyclical9.68%Healthcare7.00%Real Estate4.46%Energy4.12%Consumer Defensive4.05%Basic Materials3.38%Utilities1.34%Communication Services22.07%Industrials
Industrials
22.07%
Technology
15.96%
Financial
15.88%
Consumer Cyclical
12.06%
Healthcare
9.68%
Real Estate
7.00%
Energy
4.46%
Consumer Defensive
4.12%
Basic Materials
4.05%
Utilities
3.38%
Communication Services
1.34%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

7.98%Outperform1016.15%Outperform914.92%Outperform819.63%Neutral713.33%Neutral69.12%Neutral58.80%Neutral43.98%Underperform33.01%Underperform23.07%Underperform1
The weighted average smart score of the MVV ETF is
10
7.98%
9
16.15%
8
14.92%
7
19.63%
6
13.33%
5
9.12%
4
8.80%
3
3.98%
2
3.01%
1
3.07%

MVV ETF News

Cathie Wood Buys Nvidia, ACHR and Crypto Stocks, Offloads AMD, EXAS
PremiumMarket News

Cathie Wood Buys Nvidia, ACHR and Crypto Stocks, Offloads AMD, EXAS

2d ago
AMD
ACHR
Curtiss-Wright Expands Share Repurchase Authorization
PremiumCompany Announcements

Curtiss-Wright Expands Share Repurchase Authorization

2d ago
8K
CW
Coherent Corp Secures Waiver Agreement with Bain Capital
PremiumCompany Announcements

Coherent Corp Secures Waiver Agreement with Bain Capital

2d ago
8K
COHR
Curtiss-Wright increases buyback to $550M
PremiumThe Fly

Curtiss-Wright increases buyback to $550M

3d ago
CW
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, FIX, CIEN.
    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 123.71M.
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