MVV ETF

$84.53

AUM$142M

TER0.95%

Holdings409

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MVV ETF

$84.53

ProShares Ultra MidCap400

AUM$142M

TER0.95%

Holdings409

See how much of MVV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.1%

Gross exposure

200.1%

Long

200.1%

Cash & collateral

3.5%

As of Oct 19, 2026

Showing the top 10 of 409 holdings · as of Oct 19, 2026

MVV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MDY	Spdr S&p Midcap 400 ETF TrustFinancials · Capital Markets	21.61%	21.6%	-	-	Financials	Capital Markets
2	—	S&p Midcap 400 Index Swap Bank Of America Na	18.28%	39.9%	-	-	-	-
Sector and industry · Pro
3	—	S&p Midcap 400 Index Swap Bnp Paribas	16.76%	56.7%	-	-
4	—	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	15.18%	71.8%	-	-
5	—	S&p Midcap 400 Index Swap Citibank Na	13.39%	85.2%	-	-
6	—	S&p Midcap 400 Index Swap Societe Generale	13.14%	98.4%	-	-
7	—	S&p Midcap 400 Index Swap Usb Ag	12.87%	111.2%	-	-
8	—	S&p Midcap 400 Index Swap Goldman Sachs International	10.05%	121.3%	-	-
9	IQMM	Proshares Genius Mny Mkt Etf	3.49%	124.8%	50,000	$5.01M
10	OKTA	Okta Inc.	0.74%	125.5%	5,558	$1.06M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInflation ProtectionCybersecurityCloud ComputingData & AnalyticsChanging Work

MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 125.5% of the fund, led by Spdr S&p Midcap 400 ETF Trust at 21.6%, S&p Midcap 400 Index Swap Bank Of America Na at 18.3%, S&p Midcap 400 Index Swap Bnp Paribas at 16.8%.

MVV portfolio concentration is relatively high, with the top 10 representing 125.5% of total assets. The largest sector exposure is Financials at 31.8%.

MVV sectors provide a detailed breakdown. MVV overlap shows how holdings compare to other funds in your portfolio.

Compare MVV

MVV vs SPY MVV vs QQQ MVV vs VOO MVV vs VTI MVV vs IVV MVV vs SCHD MVV vs VYM MVV vs VXUS

#	Ticker	Name	Industry	Weight
1	MDY	Spdr S&p Midcap 400 ETF Trust	Financials	21.61%
2	-	S&p Midcap 400 Index Swap Bank Of America Na	Other	18.28%
3	-	S&p Midcap 400 Index Swap Bnp Paribas	Other	16.76%
4	-	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	Other	15.18%
5	-	S&p Midcap 400 Index Swap Citibank Na	Other	13.39%
6	-	S&p Midcap 400 Index Swap Societe Generale	Other	13.14%
7	-	S&p Midcap 400 Index Swap Usb Ag	Other	12.87%
8	-	S&p Midcap 400 Index Swap Goldman Sachs International	Other	10.05%
9	IQMM	Proshares Genius Mny Mkt Etf	Unknown	3.49%
10	OKTA	Okta Inc.	Information Technology	0.74%

MVV ETF

MVV ETF Top Holdings

Compare MVV

Holdings Distribution