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ProShares Ultra MidCap400 (MVV) Holdings

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$66.42
+0.01 (+0.02%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 MVV Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONALN/A23.95%10,053
2S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A19.55%9,289
3S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A19.44%9,236
4S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A12.54%5,958
5S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A10.98%5,218
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A10.05%4,775
7S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.88%4,692
8S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A9.75%4,634
9S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEXN/A7.40%35
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.6%		0.58%1,975
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%		0.58%2,611
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%		0.54%5,731
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%		0.50%1,913
14
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%		0.48%2,339
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%		0.46%12,087
16
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%		0.45%1,304
17
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%		0.45%3,618
18
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%		0.43%1,273
19
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%		0.42%5,242
20
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%		0.40%6,869
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%		0.39%4,048
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$212.37
+1.0%		0.39%2,683
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.28
+0.7%		0.38%10,521
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$226.97
-0.6%		0.38%2,328
25
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%		0.38%2,505
26
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%		0.38%6,750
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%		0.38%4,244
28
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%		0.37%6,033
29
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$118.94
0.37%4,338
30
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%		0.37%4,354
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%		0.37%4,133
32
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%		0.37%1,287
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%		0.37%8,903
34
AECOM stock logo
ACM
AECOM
$89.62
+0.0%		0.36%5,536
35
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%		0.36%1,510
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.73
+1.2%		0.36%12,768
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%		0.36%10,282
38
XPO, Inc. stock logo
XPO
XPO
$110.20
-1.6%		0.36%4,725
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$193.14
-1.2%		0.35%2,602
40
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.13
-0.2%		0.35%1,501
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41
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%		0.35%1,908
42
US Foods Holding Corp. stock logo
USFD
US Foods
$55.16
+0.4%		0.35%9,204
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%		0.34%1,449
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%		0.34%10,866
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$229.43
+1.1%		0.34%2,145
46
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%		0.33%2,779
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%		0.33%12,942
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%		0.33%7,587
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%		0.32%2,367
50
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$220.22
+0.8%		0.32%2,175

Geographic Exposure

  • United States
    73.4%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    72.5%

Sector Exposure

  • Financials
    16.1%
  • Industrials
    13.3%
  • Consumer Discretionary
    11.2%
  • Materials
    6.3%
  • Technology
    5.9%
  • Health Care
    4.8%
  • Consumer Staples
    3.6%
  • Energy
    2.2%
  • Utilities
    1.7%
  • Communications
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Real Estate Management & Development
    4.9%
  • Specialty Retail
    4.1%
  • Banks
    3.9%
  • Machinery
    3.6%
  • Insurance
    3.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • Diversified Consumer Services
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.8%
  • Construction Materials
    1.7%
  • Utilities
    1.7%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Metals & Mining
    1.6%
  • Biotechnology
    1.5%
  • Chemicals
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Health Care Providers & Services
    1.3%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Software
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Building Products
    1.1%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.7%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Renewable Energy
    0.3%
  • Personal Products
    0.3%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Diversified Banks
    3.8%
  • Industrial Machinery
    2.6%
  • Semiconductors
    1.9%
  • Construction Materials
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Specialized Consumer Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Biotechnology
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Steel
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Building Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Trucking
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Metal & Glass Containers
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Application Software
    0.8%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Aerospace & Defense
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Gas Utilities
    0.7%
  • Restaurants
    0.7%
  • Reinsurance
    0.7%
  • Homebuilding
    0.7%
  • Homefurnishing Retail
    0.7%
  • Food Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Electric Utilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks
    0.5%
  • Systems Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Distributors
    0.3%
  • Health Care Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Real Estate Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Personal Products
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Utilities
    0.2%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:MVV) was last updated on 5/20/2024 by MarketBeat.com Staff

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