MVV ETF

MVV ETF
$81.66
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Industrials is MVV's largest sector at 14.8% of the fund as of Aug 31, 2026. MVV is ProShares Ultra MidCap400.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MVV ETF Sector Allocation

MVV sector allocation breaks down across Industrials (14.8%), Information Technology (12.5%), Financials (10.3%), Health Care (7.7%), Consumer Discretionary (6.9%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MVV by country shows geographic exposure. MVV overlap reveals how sector exposure compares with other funds.

MVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Industrials

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Sector Breakdown

  • 1Industrials
    14.83%
  • 2Information Technology
    12.51%
  • 3Financials
    10.32%
  • 4Health Care
    7.73%
  • 5Consumer Discretionary
    6.88%
  • 6Materials
    6.57%
  • 7Real Estate
    4.93%
  • 8Energy
    4.72%
  • 9Consumer Staples
    1.87%
  • 10Utilities
    1.70%
  • 11Communication Services
    0.83%

Industry Breakdown (Top 15)

Application Software
4.8%
19 holdings
Industrial Machinery
3.5%
16 holdings
Regional Banks
3.1%
17 holdings
Semiconductors
2.4%
13 holdings
Biotechnology
2.3%
8 holdings
Health Care Services
2.1%
10 holdings
Electrical Components & Equipment
2.0%
9 holdings
Oil & Gas Exploration & Production
2.0%
9 holdings
Specialty Chemicals
1.9%
11 holdings
Construction & Engineering
1.8%
9 holdings
Aerospace & Defense
1.5%
7 holdings
Life Sciences Tools & Services
1.5%
5 holdings
Diversified Banks
1.4%
9 holdings
Diversified Metals & Mining
1.3%
3 holdings
Asset Management & Custody Banks
1.2%
6 holdings