Question 1

What are the top holdings in MVV?

Accepted Answer

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.

Question 2

How concentrated is MVV's portfolio?

Accepted Answer

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.

Question 3

What is MVV's sector allocation?

Accepted Answer

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.

Question 4

What countries does MVV invest in?

Accepted Answer

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.

Question 5

How diversified is MVV ETF?

Accepted Answer

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.

Question 6

What are MVV's largest positions by weight?

Accepted Answer

MVV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	0.86%
2	CIEN	Ciena Corporation	Stock	0.83%
3	LITE	Lumentum Holdings Inc.	Stock	0.83%
4	COHR	Coherent Corp.	Stock	0.76%
5	PSTG	Pure Storage, Inc	Stock	0.67%
6	UTHR	United Therapeutics Corporation	Stock	0.60%
7	CASY	Caseys General Stores, Inc	Stock	0.57%
8	FLEX	Flex Ltd	Stock	0.57%
9	CW	Curtiss-Wright Corporation	Stock	0.57%
10	FTI	TechnipFMC plc	Stock	0.53%
11	WWD	Woodward, Inc.	Stock	0.52%
12	ILMN	Illumina, Inc	Stock	0.51%
13	TWLO	Twilio Inc	Stock	0.51%
14	XPO	XPO, Inc.	Stock	0.50%
15	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.50%
16	T TPX	Tempur Sealy International, Inc	Stock	0.50%
17	GWRE	Guidewire Software, Inc	Stock	0.50%
18	BURL	Burlington Stores, Inc	Stock	0.49%
19	RGLD	Royal Gold, Inc.	Stock	0.48%
20	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.47%
21	THC	Tenet Healthcare Corporation	Stock	0.46%
22	SGI	Somnigroup International Inc.	Stock	0.46%
23	NVT	nVent Electric PLC	Stock	0.46%
24	USFD	US Foods Holding Corp.	Stock	0.45%
25	BWXT	BWX Technologies, Inc	Stock	0.45%
26	TRU	TransUnion	Stock	0.44%
27	NTNX	Nutanix, Inc	Stock	0.44%
28	CRS	Carpenter Technology Corporation	Stock	0.43%
29	PFGC	Performance Food Group Company	Stock	0.41%
30	FNF	Fidelity National Financial, Inc	Stock	0.41%
31	WPC	W. P. Carey Inc	Stock	0.41%
32	JLL	Jones Lang LaSalle Incorporated	Stock	0.40%
33	ACM	AECOM	Stock	0.39%
34	RS	Reliance Steel & Aluminum Co	Stock	0.39%
35	ITT	ITT Inc	Stock	0.39%
36	EWBC	East West Bancorp, Inc	Stock	0.39%
37	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.39%
38	FN	Fabrinet	Stock	0.39%
39	NBIX	Neurocrine Biosciences, Inc	Stock	0.39%
40	APG	Api Group Corp	Stock	0.38%
41	DKS	DICKS Sporting Goods, Inc	Stock	0.38%
42	RBC	Regal Beloit Corporation	Stock	0.38%
43	CG	The Carlyle Group Inc	Stock	0.37%
44	GGG	Graco Inc	Stock	0.37%
45	RPM	RPM International Inc	Stock	0.37%
46	OHI	Omega Healthcare Investors, Inc	Stock	0.37%
47	EQH	Axa Equitable Holdings Inc	Stock	0.37%
48	CACI	CACI International Inc	Stock	0.37%
49	DT	Dynatrace, Inc	Stock	0.37%
50	OKTA	Okta, Inc	Stock	0.37%

MVV ETF Holdings: ProShares Ultra MidCap400

Portfolio Allocations

Top 50 Holdings by Portfolio Weight