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MVV
ProShares Ultra MidCap400
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MVV Holdings Information

Compare
Holdings Count
401
Total Assets
155.21M
Top 10 Percentage
30.41%
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

401 Holdings as of May 01, 2026
401 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.04%
$38.86M
―
―
―
―
―
FLEX
Flex Ltd
0.74%
$1.15M
―
$33.72B
149.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.67%
$1.04M
―
$30.32B
155.44%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.61%
$945.30K
―
$27.78B
83.14%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.58%
$894.28K
―
$26.32B
99.39%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.56%
$872.15K
―
$25.70B
166.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
0.56%
$870.72K
―
$32.90B
196.31%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.55%
$860.55K
―
$25.31B
223.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.55%
$857.68K
―
$25.28B
96.17%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.54%
$835.07K
―
$25.00B
93.62%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.17%Industrials16.46%Technology14.16%Financial10.70%Consumer Cyclical8.70%Healthcare7.08%Real Estate5.51%Energy4.41%Basic Materials3.73%Consumer Defensive3.06%Utilities1.01%Communication Services25.17%Industrials
Industrials
25.17%
Technology
16.46%
Financial
14.16%
Consumer Cyclical
10.70%
Healthcare
8.70%
Real Estate
7.08%
Energy
5.51%
Basic Materials
4.41%
Consumer Defensive
3.73%
Utilities
3.06%
Communication Services
1.01%

Countries Breakdown

99.57%United States0.43%Canada99.57%United States
United States
99.57%
Canada
0.43%

Breakdown By Smart Score

11.32%Outperform1015.65%Outperform915.54%Outperform817.63%Neutral711.32%Neutral69.41%Neutral57.70%Neutral44.17%Underperform35.27%Underperform22.00%Underperform1
The weighted average smart score of the MVV ETF is
10
11.32%
9
15.65%
8
15.54%
7
17.63%
6
11.32%
5
9.41%
4
7.70%
3
4.17%
2
5.27%
1
2.00%

MVV ETF News

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See More MVV News

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, FLEX, FTI.
    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 155.21M.
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