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MVV
ProShares Ultra MidCap400
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MVV Holdings Information

Compare
Holdings Count
401
Total Assets
149.69M
Top 10 Percentage
27.23%
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
401 Holdings as of Jan 19, 2026
401 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.05%
$32.78M
―
―
―
―
―
CIEN
Ciena Corporation
0.79%
$1.17M
―
$34.29B
187.19%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.69%
$1.02M
―
$30.02B
94.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.56%
$835.11K
―
$24.48B
80.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.55%
$817.83K
―
$23.97B
51.75%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.55%
$812.04K
―
$23.74B
63.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.53%
$784.36K
―
$22.99B
243.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.52%
$776.53K
―
$24.07B
9.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
0.51%
$752.82K
―
$22.07B
288.82%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.50%
$738.00K
―
$21.64B
3.64%
4 Buy
6 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

23.23%Industrials16.09%Technology15.45%Financial11.97%Consumer Cyclical8.80%Healthcare6.59%Real Estate4.99%Basic Materials4.10%Energy3.89%Consumer Defensive2.99%Utilities1.89%Communication Services23.23%Industrials
Industrials
23.23%
Technology
16.09%
Financial
15.45%
Consumer Cyclical
11.97%
Healthcare
8.80%
Real Estate
6.59%
Basic Materials
4.99%
Energy
4.10%
Consumer Defensive
3.89%
Utilities
2.99%
Communication Services
1.89%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

9.96%Outperform1013.15%Outperform916.95%Outperform817.37%Neutral716.21%Neutral68.54%Neutral57.79%Neutral45.28%Underperform32.85%Underperform21.89%Underperform1
The weighted average smart score of the MVV ETF is
10
9.96%
9
13.15%
8
16.95%
7
17.37%
6
16.21%
5
8.54%
4
7.79%
3
5.28%
2
2.85%
1
1.89%

MVV ETF News

Evercore ISI Reaffirms Their Buy Rating on Casey’s General (CASY)
PremiumBlurbs

Evercore ISI Reaffirms Their Buy Rating on Casey’s General (CASY)

18h ago
CASY
Cathie Wood Buys AMD, TSMC, and Other Growth Stocks, Trims Stakes in Kratos Defense
PremiumMarket News

Cathie Wood Buys AMD, TSMC, and Other Growth Stocks, Trims Stakes in Kratos Defense

2d ago
U
AMD
Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend
PremiumThe Fly

Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend

5d ago
BA
GS
SK Hynix speeding up new chip fab opening, Reuters reports
PremiumThe Fly

SK Hynix speeding up new chip fab opening, Reuters reports

5d ago
MU
STX
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, CIEN, COHR.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 401 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 149.69M.
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