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MVV
ProShares Ultra MidCap400
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MVV Holdings Information

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Holdings Count
402
Total Assets
153.07M
Top 10 Percentage
29.91%
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

402 Holdings as of Aug 26, 2026
402 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.81%$33.79M―――――
IQMM
ProShares GENIUS Money Market ETF
3.23%$5.00M―――――
TWLO
Twilio Inc
0.72%$1.11M―$34.40B121.48%
20 Buy
3 Hold
1 Sell
Strong Buy
―
P
Everpure, Inc.
0.71%$1.10M―$34.17B78.94%
17 Buy
1 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
0.70%$1.09M―$33.97B129.59%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
FTI
TechnipFMC
0.62%$967.75K―$29.49B107.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.60%$931.48K―$29.31B177.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.52%$805.02K―$24.52B70.38%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.50%$770.53K―$24.09B99.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.49%$765.94K―$23.56B39.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.23%Industrials16.12%Technology13.26%Financial10.39%Healthcare10.02%Consumer Cyclical6.98%Real Estate5.63%General5.02%Energy4.92%Basic Materials3.21%Consumer Defensive2.67%Utilities1.54%Communication Services20.23%Industrials
Industrials
20.23%
Technology
16.12%
Financial
13.26%
Healthcare
10.39%
Consumer Cyclical
10.02%
Real Estate
6.98%
General
5.63%
Energy
5.02%
Basic Materials
4.92%
Consumer Defensive
3.21%
Utilities
2.67%
Communication Services
1.54%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

8.61%Outperform1013.06%Outperform914.22%Outperform821.12%Neutral715.47%Neutral69.97%Neutral58.13%Neutral44.24%Underperform34.29%Underperform20.89%Underperform1
The weighted average smart score of the MVV ETF is
10
8.61%
9
13.06%
8
14.22%
7
21.12%
6
15.47%
5
9.97%
4
8.13%
3
4.24%
2
4.29%
1
0.89%

MVV ETF News

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, IQMM, TWLO.
    What is MVV’s holding count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 153.07M.
        What sector is MVV most exposed to?
        MVV is most exposed to 20.23% Industrials of its holdings.
          How concentrated is MVV?
          MVV’s top 10 holdings represent 29.91% of the fund.
            What is MVV’s average Smart Score?
            Currently, no data Available
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