Total Holdings
409
Portfolio diversification across 409 positions
MVV
(NYSEARCA)ProShares Ultra MidCap400
$72.90-- (--)
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MVV ETF Holdings: ProShares Ultra MidCap400
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.28M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 0.88% |
| 2 |  | Coherent, Inc | Stock | 0.82% |
| 3 |  | TechnipFMC plc | Stock | 0.71% |
| 4 |  | Lumentum Holdings Inc | Stock | 0.70% |
| 5 |  | Casey's General Stores, Inc. | Stock | 0.69% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.64% |
| 7 |  | Flex Ltd. | Stock | 0.63% |
| 8 |  | United Therapeutics Corporation | Stock | 0.60% |
| 9 |  | XPO, Inc. | Stock | 0.58% |
| 10 |  | Woodward, Inc. | Stock | 0.55% |
| 11 |  | Royal Gold, Inc. | Stock | 0.53% |
| 12 |  | Pure Storage, Inc | Stock | 0.51% |
| 13 |  | Burlington Stores, Inc. | Stock | 0.51% |
| 14 |  | MasTec, Inc. | Stock | 0.51% |
| 15 |  | Illumina, Inc | Stock | 0.50% |
| 16 |  | ATI Inc. | Stock | 0.50% |
| 17 |  | Fabrinet | Stock | 0.50% |
| 18 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.50% |
| 19 |  | BWX Technologies, Inc. | Stock | 0.49% |
| 20 |  | US Foods Holding Corp. | Stock | 0.49% |
| 21 |  | Twilio Inc. | Stock | 0.49% |
| 22 |  | Carpenter Technology Corporation | Stock | 0.48% |
| 23 | T TPX | Tempur Sealy International, Inc | Stock | 0.45% |
| 24 |  | nVent Electric PLC | Stock | 0.44% |
| 25 |  | Entegris, Inc | Stock | 0.42% |
| 26 |  | Reliance Steel & Aluminum Co | Stock | 0.41% |
| 27 |  | Nextpower Inc. | Stock | 0.40% |
| 28 |  | Jones Lang LaSalle Incorporated | Stock | 0.39% |
| 29 |  | Tenet Healthcare Corporation | Stock | 0.39% |
| 30 |  | Kratos Defense & Security Solutions Inc | Stock | 0.38% |
| 31 |  | Regal Beloit Corporation | Stock | 0.37% |
| 32 |  | ITT Inc | Stock | 0.37% |
| 33 |  | East West Bancorp, Inc | Stock | 0.37% |
| 34 |  | EchoStar Corporation | Stock | 0.37% |
| 35 |  | MKS Instruments, Inc | Stock | 0.37% |
| 36 |  | The Carlyle Group Inc | Stock | 0.37% |
| 37 |  | Api Group Corp | Stock | 0.36% |
| 38 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.36% |
| 39 |  | Mueller Industries, Inc | Stock | 0.36% |
| 40 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.36% |
| 41 |  | Alcoa Corporation | Stock | 0.35% |
| 42 |  | TransUnion | Stock | 0.35% |
| 43 |  | W. P. Carey Inc | Stock | 0.35% |
| 44 |  | Performance Food Group Company | Stock | 0.35% |
| 45 |  | Okta, Inc | Stock | 0.35% |
Frequently Asked Questions About ProShares Ultra MidCap400 Holdings
What are the top holdings in MVV?
ProShares Ultra MidCap400 (MVV) holds 409 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MVV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVV's holdings table to analyze concentration risk.
What is MVV's sector allocation?
The Sector Allocation chart shows how MVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MVV invest in?
MVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MVV ETF?
MVV's diversification can be assessed by reviewing its 409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.