ProShares - Ultra MidCap4... (MVV)
AMEX: MVV
· Real-Time Price · USD
65.74
-0.09 (-0.14%)
At close: Aug 21, 2025, 2:16 PM
MVV Holdings List
As of Aug 20, 2025
The ProShares - Ultra MidCap400 is an equity ETF with a total of 402 individual holdings.
The top holdings are Net other assets (liabilities) at 20.77%, EMCOR at 0.72%, Interactive Brokers at 0.72%, Comfort Systems USA at 0.64%, and RB Global at 0.56%.
402
25.83%
Equity
141.6M
20.26
1.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 29.66M | 20.77% | |
| 2 | EME | EMCOR Group, In... | 609.49 | +0.72% | 1.69K | 0.72% |
| 3 | IBKR | Interactive Bro... | 62.53 | +0.12% | 16.42K | 0.72% |
| 4 | FIX | Comfort Systems... | 690.42 | +1.37% | 1.33K | 0.64% |
| 5 | RBA | RB Global, Inc. | 115.59 | +0.39% | 6.98K | 0.56% |
| 6 | FLEX | Flex Ltd. | 49.34 | +0.49% | 14.43K | 0.50% |
| 7 | CASY | Casey's General... | 508.13 | -1.02% | 1.4K | 0.50% |
| 8 | CW | Curtiss-Wright ... | 483.68 | +0.66% | 1.42K | 0.48% |
| 9 | GWRE | Guidewire Softw... | 211.90 | -1.97% | 3.16K | 0.47% |
| 10 | USFD | US Foods Holdin... | 77.38 | -1.82% | 8.71K | 0.47% |
| 11 | PSTG | Pure Storage, I... | 55.48 | -0.09% | 11.71K | 0.47% |
| 12 | BURL | Burlington Stor... | 273.99 | -1.2% | 2.37K | 0.46% |
| 13 | SGI | Somnigroup Inte... | 80.36 | -0.6% | 7.78K | 0.44% |
| 14 | CSL | Carlisle Compan... | 383.33 | -0.09% | 1.63K | 0.44% |
| 15 | THC | Tenet Healthcar... | 179.98 | -1.08% | 3.5K | 0.44% |
| 16 | RPM | RPM Internation... | 124.08 | -0.07% | 4.84K | 0.43% |
| 17 | ILMN | Illumina, Inc. | 100.78 | -0.02% | 5.96K | 0.42% |
| 18 | ACM | Aecom | 121.98 | +1.58% | 4.98K | 0.42% |
| 19 | EQH | Equitable Holdi... | 52.12 | +0.08% | 11.45K | 0.42% |
| 20 | TWLO | Twilio Inc. | 100.76 | -1.16% | 5.75K | 0.42% |
| 21 | PFGC | Performance Foo... | 99.31 | -1.76% | 5.88K | 0.41% |
| 22 | FNF | Fidelity Nation... | 59.26 | -0.03% | 9.83K | 0.41% |
| 23 | XPO | XPO Logistics, ... | 128.21 | +1.22% | 4.44K | 0.41% |
| 24 | OKTA | Okta, Inc. | 89.53 | -1.65% | 6.3K | 0.40% |
| 25 | BWXT | BWX Technologie... | 165.05 | +0.91% | 3.44K | 0.40% |
| 26 | RS | Reliance Steel ... | 285.68 | -0.15% | 1.98K | 0.40% |
| 27 | WSO | Watsco, Inc. | 403.75 | -3.59% | 1.31K | 0.39% |
| 28 | DT | Dynatrace, Inc. | 48.79 | +0.27% | 11.29K | 0.39% |
| 29 | WWD | Woodward, Inc. | 248.15 | +0.77% | 2.24K | 0.38% |
| 30 | NVT | nVent Electric ... | 88.24 | +0.23% | 6.2K | 0.38% |
| 31 | GGG | Graco Inc. | 84.86 | -0.52% | 6.3K | 0.38% |
| 32 | SFM | Sprouts Farmers... | 148.21 | -1.88% | 3.69K | 0.38% |
| 33 | WPC | W. P. Carey Inc... | 66.52 | -0.15% | 8.25K | 0.38% |
| 34 | DOCU | DocuSign, Inc. | 70.68 | -0.58% | 7.63K | 0.38% |
| 35 | JLL | Jones Lang LaSa... | 294.73 | -0.86% | 1.79K | 0.38% |
| 36 | UTHR | United Therapeu... | 310.95 | +1.46% | 1.7K | 0.37% |
| 37 | EWBC | East West Banco... | 100.92 | -0.49% | 5.19K | 0.37% |
| 38 | BJ | BJ's Wholesale ... | 105.52 | -1.7% | 4.97K | 0.36% |
| 39 | COHR | Coherent, Inc. | 87.42 | +1.00% | 5.86K | 0.36% |
| 40 | LECO | Lincoln Electri... | 238.97 | +0.11% | 2.1K | 0.35% |
| 41 | DUOL | Duolingo, Inc. | 343.16 | +1.26% | 1.48K | 0.35% |
| 42 | CG | The Carlyle Gro... | 62.20 | +1.41% | 8.03K | 0.35% |
| 43 | ITT | ITT Inc. | 164.88 | -0.5% | 2.96K | 0.35% |
| 44 | NBIX | Neurocrine Bios... | 135.23 | +1.50% | 3.73K | 0.35% |
| 45 | TOL | Toll Brothers, ... | 130.93 | -0.38% | 3.75K | 0.35% |
| 46 | MANH | Manhattan Assoc... | 212.06 | +0.02% | 2.29K | 0.34% |
| 47 | OC | Owens Corning | 148.25 | -0.27% | 3.2K | 0.34% |
| 48 | APG | APi Group Corpo... | 35.37 | -0.16% | 13.77K | 0.34% |
| 49 | GLPI | Gaming and Leis... | 47.48 | +0.01% | 10.35K | 0.34% |
| 50 | DKS | DICK'S Sporting... | 222.41 | -0.21% | 2.13K | 0.34% |
| 51 | CIEN | Ciena Corporati... | 87.36 | +0.84% | 5.36K | 0.33% |
| 52 | NLY | Annaly Capital ... | 20.59 | -1.51% | 22.8K | 0.33% |
| 53 | RGA | Reinsurance Gro... | 191.77 | -0.33% | 2.49K | 0.33% |
| 54 | RBC | RBC Bearings In... | 390.23 | -0.65% | 1.18K | 0.33% |
| 55 | CLH | Clean Harbors, ... | 244.82 | +0.34% | 1.9K | 0.33% |
| 56 | EHC | Encompass Healt... | 124.18 | +0.52% | 3.8K | 0.33% |
| 57 | CNM | Core & Main, In... | 63.92 | -0.07% | 7.13K | 0.33% |
| 58 | BLD | TopBuild Corp. | 418.26 | -0.59% | 1.07K | 0.33% |
| 59 | ENTG | Entegris, Inc. | 82.35 | +3.70% | 5.7K | 0.32% |
| 60 | CRS | Carpenter Techn... | 241.13 | +0.43% | 1.88K | 0.32% |
| 61 | OHI | Omega Healthcar... | 42.33 | +1.17% | 10.9K | 0.32% |
| 62 | RNR | RenaissanceRe H... | 248.60 | +0.22% | 1.83K | 0.31% |
| 63 | TXRH | Texas Roadhouse... | 173.81 | +0.34% | 2.5K | 0.31% |
| 64 | SCI | Service Corpora... | 81.44 | +0.57% | 5.36K | 0.31% |
| 65 | ELS | Equity LifeStyl... | 60.31 | -0.51% | 7.2K | 0.31% |
| 66 | SF | Stifel Financia... | 110.66 | -0.3% | 3.87K | 0.30% |
| 67 | CCK | Crown Holdings,... | 101.17 | +0.45% | 4.33K | 0.30% |
| 68 | AMH | American Homes ... | 35.20 | +0.30% | 11.97K | 0.29% |
| 69 | UNM | Unum Group | 69.53 | +0.12% | 6.04K | 0.29% |
| 70 | FHN | First Horizon C... | 22.07 | +1.12% | 19.11K | 0.29% |
| 71 | BMRN | BioMarin Pharma... | 58.30 | +0.58% | 7.22K | 0.29% |
| 72 | RGLD | Royal Gold, Inc... | 173.94 | +2.49% | 2.48K | 0.29% |
| 73 | SNX | TD SYNNEX Corpo... | 144.39 | -0.62% | 2.81K | 0.29% |
| 74 | MEDP | Medpace Holding... | 458.06 | -1.65% | 888 | 0.29% |
| 75 | EVR | Evercore Inc. | 304.54 | +0.01% | 1.35K | 0.29% |
| 76 | MTZ | MasTec, Inc. | 173.70 | +0.69% | 2.31K | 0.28% |
| 77 | CNH | CNH Industrial ... | 12.02 | -1.35% | 32.95K | 0.28% |
| 78 | CACI | CACI Internatio... | 485.95 | -0.14% | 828 | 0.28% |
| 79 | LAMR | Lamar Advertisi... | 122.25 | -0.3% | 3.31K | 0.28% |
| 80 | ALLY | Ally Financial ... | 38.37 | +0.34% | 10.41K | 0.28% |
| 81 | HLI | Houlihan Lokey,... | 192.44 | -0.19% | 2.03K | 0.27% |
| 82 | DTM | DT Midstream, I... | 103.31 | +0.75% | 3.83K | 0.27% |
| 83 | ARMK | Aramark | 39.66 | -1% | 9.87K | 0.27% |
| 84 | EXEL | Exelixis, Inc. | 38.72 | +2.26% | 10.27K | 0.27% |
| 85 | KNSL | Kinsale Capital... | 467.74 | -0.1% | 834 | 0.27% |
| 86 | FN | Fabrinet | 277.34 | -1.07% | 1.35K | 0.27% |
| 87 | MLI | Mueller Industr... | 90.81 | -0.93% | 4.17K | 0.27% |
| 88 | ATI | ATI Inc. | 71.97 | +0.89% | 5.31K | 0.27% |
| 89 | WMS | Advanced Draina... | 139.80 | -1.39% | 2.66K | 0.27% |
| 90 | WTRG | Essential Utili... | 39.20 | -0.19% | 9.72K | 0.27% |
| 91 | OVV | Ovintiv Inc. | 39.56 | +1.40% | 9.79K | 0.26% |
| 92 | AIT | Applied Industr... | 258.97 | -1.33% | 1.44K | 0.26% |
| 93 | RRX | Regal Rexnord C... | 144.57 | -0.21% | 2.5K | 0.26% |
| 94 | PEN | Penumbra, Inc. | 255.56 | -0.06% | 1.46K | 0.26% |
| 95 | AYI | Acuity Brands, ... | 314.92 | +0.29% | 1.15K | 0.26% |
| 96 | JEF | Jefferies Finan... | 59.51 | +0.23% | 6.14K | 0.26% |
| 97 | WBS | Webster Financi... | 58.30 | -0.09% | 6.34K | 0.26% |
| 98 | NYT | The New York Ti... | 59.76 | -0.26% | 6.11K | 0.26% |
| 99 | AFG | American Financ... | 133.91 | -0.15% | 2.71K | 0.25% |
| 100 | NXT | Nextracker Inc. | 64.17 | -2.96% | 5.41K | 0.25% |
| 101 | CELH | Celsius Holding... | 61.62 | -0.54% | 5.92K | 0.25% |
| 102 | ENSG | The Ensign Grou... | 170.09 | +0.64% | 2.15K | 0.25% |
| 103 | TTEK | Tetra Tech, Inc... | 35.72 | +0.17% | 9.93K | 0.25% |
| 104 | SSB | SouthState Corp... | 96.72 | +0.13% | 3.71K | 0.25% |
| 105 | WCC | WESCO Internati... | 211.70 | +1.05% | 1.67K | 0.25% |
| 106 | CR | Crane Company | 190.16 | +0.08% | 1.84K | 0.25% |
| 107 | REXR | Rexford Industr... | 39.05 | -0.72% | 8.89K | 0.25% |
| 108 | GME | GameStop Corp. | 22.48 | -0.68% | 15.33K | 0.24% |
| 109 | WING | Wingstop Inc. | 316.00 | -4.03% | 1.05K | 0.24% |
| 110 | ATR | AptarGroup, Inc... | 141.21 | +0.02% | 2.49K | 0.24% |
| 111 | FND | Floor & Decor H... | 81.76 | -0.26% | 4.05K | 0.24% |
| 112 | PLNT | Planet Fitness,... | 106.72 | -0.79% | 3.16K | 0.24% |
| 113 | OGE | OGE Energy Corp... | 45.09 | -0.4% | 7.58K | 0.24% |
| 114 | CUBE | CubeSmart | 40.04 | +0.18% | 8.59K | 0.24% |
| 115 | CHWY | Chewy, Inc. | 39.92 | -2.48% | 8.27K | 0.24% |
| 116 | OSK | Oshkosh Corpora... | 137.68 | +0.12% | 2.42K | 0.24% |
| 117 | DCI | Donaldson Compa... | 74.11 | -0.28% | 4.5K | 0.24% |
| 118 | WAL | Western Allianc... | 81.52 | -1.16% | 4.11K | 0.24% |
| 119 | GTLS | Chart Industrie... | 198.03 | -0.11% | 1.69K | 0.23% |
| 120 | ORI | Old Republic In... | 39.56 | +0.66% | 8.57K | 0.23% |
| 121 | CMA | Comerica Incorp... | 67.06 | -0.72% | 4.95K | 0.23% |
| 122 | AVTR | Avantor, Inc. | 12.67 | -1.63% | 25.67K | 0.23% |
| 123 | PRI | Primerica, Inc. | 266.29 | -0.42% | 1.24K | 0.23% |
| 124 | EGP | EastGroup Prope... | 163.65 | -0.76% | 1.98K | 0.23% |
| 125 | AR | Antero Resource... | 31.00 | +1.37% | 11K | 0.23% |
| 126 | AAL | American Airlin... | 12.59 | -1.64% | 24.84K | 0.23% |
| 127 | HALO | Halozyme Therap... | 72.10 | +1.36% | 4.64K | 0.23% |
| 128 | WTFC | Wintrust Financ... | 128.98 | +0.11% | 2.52K | 0.23% |
| 129 | ALV | Autoliv, Inc. | 120.31 | +0.33% | 2.68K | 0.23% |
| 130 | DOCS | Doximity, Inc. | 64.49 | +0.20% | 5.03K | 0.22% |
| 131 | LSCC | Lattice Semicon... | 61.33 | -0.11% | 5.18K | 0.22% |
| 132 | SEIC | SEI Investments... | 88.04 | -0.41% | 3.56K | 0.22% |
| 133 | PR | Permian Resourc... | 13.24 | -0.53% | 24.02K | 0.22% |
| 134 | OLLI | Ollie's Bargain... | 134.12 | -0.57% | 2.31K | 0.22% |
| 135 | HIMS | Hims & Hers Hea... | 43.70 | +0.74% | 7.39K | 0.22% |
| 136 | BRX | Brixmor Propert... | 27.02 | +0.02% | 11.53K | 0.22% |
| 137 | FYBR | Frontier Commun... | 36.95 | -0.01% | 8.39K | 0.22% |
| 138 | UMBF | UMB Financial C... | 115.73 | -0.03% | 2.69K | 0.22% |
| 139 | SKX | Skechers U.S.A.... | 62.91 | +0.03% | 4.91K | 0.22% |
| 140 | SAIA | Saia, Inc. | 295.78 | +0.80% | 1K | 0.22% |
| 141 | LITE | Lumentum Holdin... | 116.64 | +0.65% | 2.61K | 0.22% |
| 142 | INGR | Ingredion Incor... | 127.89 | +0.90% | 2.42K | 0.21% |
| 143 | ADC | Agree Realty Co... | 73.90 | +0.01% | 4.14K | 0.21% |
| 144 | CFR | Cullen/Frost Ba... | 126.39 | -0.09% | 2.42K | 0.21% |
| 145 | SSD | Simpson Manufac... | 189.30 | +0.49% | 1.58K | 0.21% |
| 146 | LAD | Lithia Motors, ... | 309.34 | +0.86% | 981 | 0.21% |
| 147 | RRC | Range Resources... | 33.37 | +0.86% | 9K | 0.21% |
| 148 | ACI | Albertsons Comp... | 19.50 | -1.07% | 15.18K | 0.21% |
| 149 | ZION | Zions Bancorpor... | 53.53 | -0.46% | 5.56K | 0.21% |
| 150 | NNN | National Retail... | 42.33 | +0.09% | 7.08K | 0.21% |