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ProShares Ultra MidCap400
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MVV Holdings Information

Compare
Holdings Count
402
Total Assets
134.48M
Top 10 Percentage
25.84%
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 Dec 10, 2025
402 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.96%
$27.87M
―
―
―
―
―
FIX
Comfort Systems USA
0.89%
$1.25M
―
$36.03B
118.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.78%
$1.09M
―
$31.29B
170.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.76%
$1.06M
―
$31.03B
90.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.67%
$936.32K
―
$26.65B
86.04%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
0.63%
$883.89K
―
$25.95B
300.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSTG
Pure Storage Inc.
0.57%
$791.37K
―
$24.20B
21.35%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.54%
$759.29K
―
$20.88B
35.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.52%
$723.73K
―
$20.47B
55.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
0.51%
$717.59K
―
$20.61B
-5.16%
4 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

22.37%Industrials17.01%Technology15.66%Financial11.88%Consumer Cyclical9.18%Healthcare6.80%Real Estate4.45%Energy4.14%Basic Materials3.94%Consumer Defensive3.13%Utilities1.45%Communication Services22.37%Industrials
Industrials
22.37%
Technology
17.01%
Financial
15.66%
Consumer Cyclical
11.88%
Healthcare
9.18%
Real Estate
6.80%
Energy
4.45%
Basic Materials
4.14%
Consumer Defensive
3.94%
Utilities
3.13%
Communication Services
1.45%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

9.75%Outperform1010.06%Outperform918.49%Outperform818.56%Neutral717.25%Neutral68.81%Neutral58.68%Neutral44.41%Underperform33.19%Underperform20.81%Underperform1
The weighted average smart score of the MVV ETF is
10
9.75%
9
10.06%
8
18.49%
7
18.56%
6
17.25%
5
8.81%
4
8.68%
3
4.41%
2
3.19%
1
0.81%

MVV ETF News

Pure Storage call volume above normal and directionally bullish
PremiumThe Fly

Pure Storage call volume above normal and directionally bullish

1d ago
PSTG
Pure Storage (PSTG): New Buy Recommendation for This Technology Giant
PremiumBlurbs

Pure Storage (PSTG): New Buy Recommendation for This Technology Giant

1d ago
PSTG
Ciena participates in a conference call with JPMorgan
PremiumThe Fly

Ciena participates in a conference call with JPMorgan

1d ago
CIEN
Roblox downgraded, Lululemon upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Roblox downgraded, Lululemon upgraded: Wall Street’s top analyst calls

1d ago
C
BA
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 134.48M.
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