PortView
ProShares - Ultra MidCap400 (MVV) ETF Holdings & Analysis
ETFOther
$85.84+1.08%
52-week range$85.84
$62.12$94.88
What MVV does
This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.
Fund profile
Category
Other
AUM
$165.47M
Holdings
10
52-week high
$94.88
52-week low
$62.12
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 19.21% | |
| PROSHARES GENIUS MNY MKT ETF | 3.36% | |
| TWILIO INC - A | 0.76% | |
| ILLUMINA INC | 0.69% | |
| TECHNIPFMC PLC | 0.69% | |
| EVERPURE INC-A | 0.65% | |
| OKTA INC | 0.61% | |
| ATI INC | 0.60% | |
| NVENT ELECTRIC PLC | 0.52% | |
| US FOODS HOLDING CORP | 0.52% |
Sector allocation
| Basic Materials | 5.87% |
| Cash & Others | 19.43% |
| Communication Services | 1.23% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 2.61% |
| Energy | 4.57% |
| Financial Services | 14.26% |
| Healthcare | 8.29% |
| Industrials | 14.68% |
| Real Estate | 6.05% |
| Technology | 13.15% |
Geographic allocation
| United States | 76.64% |
| Other | 20.81% |
| United Kingdom | 1.19% |
| Bermuda | 0.55% |
| Ireland | 0.33% |
| Cayman Islands | 0.31% |
| Sweden | 0.18% |
PortView Portfolio Insights
PortView analyzes how MVV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MVV in PortView →Related securities
Related stocks
Frequently asked questions
- What does MVV track?
- MVV is the ProShares - Ultra MidCap400, a Other ETF.
- What is the expense ratio of MVV?
- Expense ratio data for MVV is shown on the page when available from our data provider.
- What are the largest holdings in MVV?
- Top holdings include Net Other Assets (Liabilities), IQMM, TWLO, ILMN, FTI.
- How can PortView analyze MVV overlap with other ETFs?
- PortView computes the holdings overlap between MVV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.