tiprankstipranks
MVV
ProShares Ultra MidCap400
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MVV Holdings Information

Compare
Holdings Count
402
Total Assets
159.34M
Top 10 Percentage
29.43%
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 Jun 19, 2026
402 Holdings as of Jun 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
21.64%$35.23M―――――
IQMM
ProShares GENIUS Money Market ETF
3.08%$5.01M―――――
CRS
Carpenter Technology Corp
0.61%$1.00M―$29.14B131.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.60%$983.17K―$28.63B151.95%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.60%$979.58K―$28.52B65.35%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TWLO
Twilio Inc
0.60%$970.50K―$28.26B59.80%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
0.58%$943.68K―$27.48B144.05%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.58%$942.78K―$27.45B347.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
ENTG
Entegris Inc
0.58%$936.40K―$27.26B137.03%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.56%$908.42K―$26.45B295.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.15%Industrials16.92%Technology13.19%Financial10.25%Consumer Cyclical8.33%Healthcare6.50%Real Estate4.59%Basic Materials4.45%Energy4.24%General3.09%Consumer Defensive2.84%Utilities1.46%Communication Services24.15%Industrials
Industrials
24.15%
Technology
16.92%
Financial
13.19%
Consumer Cyclical
10.25%
Healthcare
8.33%
Real Estate
6.50%
Basic Materials
4.59%
Energy
4.45%
General
4.24%
Consumer Defensive
3.09%
Utilities
2.84%
Communication Services
1.46%

Countries Breakdown

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

Breakdown By Smart Score

10.62%Outperform1014.52%Outperform912.26%Outperform819.01%Neutral717.30%Neutral69.77%Neutral58.37%Neutral45.01%Underperform32.08%Underperform21.05%Underperform1
The weighted average smart score of the MVV ETF is
10
10.62%
9
14.52%
8
12.26%
7
19.01%
6
17.30%
5
9.77%
4
8.37%
3
5.01%
2
2.08%
1
1.05%

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, CRS.
    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 159.34M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement