Total Holdings
410
Portfolio diversification across 410 positions
MVV
(NYSEARCA)ProShares Ultra MidCap400
$87.48-- (--)
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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
$156.89M
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 41 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 |  | Flex Ltd | Stock | 1.20% |
| 2 |  | Twilio Inc | Stock | 0.63% |
| 3 |  | TechnipFMC plc | Stock | 0.60% |
| 4 |  | Curtiss-Wright Corporation | Stock | 0.60% |
| 5 |  | Carpenter Technology Corporation | Stock | 0.59% |
| 6 |  | nVent Electric PLC | Stock | 0.58% |
| 7 |  | Sterling Construction Company Inc | Stock | 0.57% |
| 8 |  | ATI Inc. | Stock | 0.56% |
| 9 |  | XPO Logistics, Inc | Stock | 0.54% |
| 10 | P PSTG | Pure Storage, Inc | Stock | 0.54% |
| 11 |  | Illumina, Inc | Stock | 0.54% |
| 12 |  | Woodward, Inc. | Stock | 0.53% |
| 13 |  | MKS Inc. | Stock | 0.52% |
| 14 |  | United Therapeutics Corporation | Stock | 0.52% |
| 15 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.51% |
| 16 |  | Fabrinet | Stock | 0.51% |
| 17 |  | Nextpower Inc. | Stock | 0.50% |
| 18 |  | MasTec, Inc | Stock | 0.50% |
| 19 |  | Everpure, Inc. | Stock | 0.48% |
| 20 |  | Entegris, Inc. | Stock | 0.48% |
| 21 |  | Okta, Inc | Stock | 0.45% |
| 22 |  | Burlington Stores, Inc | Stock | 0.44% |
| 23 |  | Lattice Semiconductor Corporation | Stock | 0.44% |
| 24 |  | Alcoa Corporation | Stock | 0.43% |
| 25 |  | Reliance Steel & Aluminum Co | Stock | 0.43% |
| 26 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.43% |
| 27 |  | SYNNEX Corporation | Stock | 0.42% |
| 28 |  | Royal Gold, Inc | Stock | 0.39% |
| 29 |  | Regal Beloit Corporation | Stock | 0.39% |
| 30 |  | US Foods Holding Corp | Stock | 0.39% |
| 31 |  | TTM Technologies, Inc | Stock | 0.39% |
| 32 |  | BWX Technologies, Inc | Stock | 0.39% |
| 33 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.38% |
| 34 |  | WESCO International, Inc | Stock | 0.38% |
| 35 |  | East West Bancorp, Inc | Stock | 0.36% |
| 36 |  | ITT Inc | Stock | 0.36% |
| 37 |  | W. P. Carey Inc | Stock | 0.35% |
| 38 |  | Neurocrine Biosciences, Inc | Stock | 0.34% |
| 39 |  | Api Group Corp | Stock | 0.34% |
| 40 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.34% |
| 41 |  | SiTime Corporation | Stock | 0.34% |
Frequently Asked Questions About ProShares Ultra MidCap400 Holdings
What are the top holdings in MVV?
ProShares Ultra MidCap400 (MVV) holds 410 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 410 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.