PortfolioPlus S&P Mid Cap (PPMC) ETF Holdings & Analysis

What PPMC does

This investment vehicle endeavors to produce daily returns, before deducting fees and expenses, that are 135% of the daily fluctuations of the S&P Mid Cap 400® Index. Ordinarily, the fund allocates at least 80% of its net assets (which may include capital acquired through borrowing for investment) into securities that make up the index, exchange-traded funds (ETFs) designed to track the index, or other financial instruments that provide leveraged daily exposure to the index. The S&P Mid Cap 400® Index itself measures the performance of 400 medium-sized companies located within the United States. This fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how PPMC 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.

Related securities

Related stocks

Frequently asked questions

What does PPMC track?

PPMC is the PortfolioPlus S&P Mid Cap ETF, a Other ETF.

What is the expense ratio of PPMC?

Expense ratio data for PPMC is shown on the page when available from our data provider.

What are the largest holdings in PPMC?

PPMC's top holdings are listed on this page when available.

How can PortView analyze PPMC overlap with other ETFs?

PortView computes the holdings overlap between PPMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.