MVV ETF

MVV ETF
$84.53
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Financials is MVV's largest sector at 31.8% of the fund as of Oct 19, 2026. MVV is ProShares Ultra MidCap400.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (31.8%), Industrials (14.9%), Information Technology (11.7%), Health Care (7.5%), Consumer Discretionary (6.9%). Across 409 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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.77%
  • 2Industrials
    14.85%
  • 3Information Technology
    11.69%
  • 4Health Care
    7.51%
  • 5Consumer Discretionary
    6.93%
  • 6Materials
    6.78%
  • 7Energy
    5.10%
  • 8Real Estate
    4.64%
  • 9Consumer Staples
    1.94%
  • 10Utilities
    1.84%
  • 11Communication Services
    0.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.8%
7 holdings
Application Software
4.4%
17 holdings
Industrial Machinery
3.7%
16 holdings
Regional Banks
2.9%
16 holdings
Semiconductors
2.6%
13 holdings
Biotechnology
2.6%
8 holdings
Specialty Chemicals
2.1%
11 holdings
Oil & Gas Exploration & Production
2.1%
8 holdings
Health Care Services
2.1%
9 holdings
Electrical Components & Equipment
2.0%
9 holdings
Construction & Engineering
1.8%
9 holdings
Aerospace & Defense
1.5%
7 holdings
Diversified Banks
1.4%
9 holdings
Life & Health Insurance
1.2%
6 holdings
Health Care Equipment
1.2%
7 holdings