ProShares - (MVV)
AMEX: MVV
· Real-Time Price · USD
69.13
0.02 (0.03%)
At close: Oct 01, 2025, 1:25 PM
MVV Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 400 individual holdings.
The top holdings are Comfort Systems USA at 0.68%, Pure Storage at 0.62%, Flex at 0.52%, Casey's General Stores at 0.50%, and Nutanix at 0.50%.
400
5.20%
Equity
151.84M
19.92
1.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 834.97 | +1.19% | 1.27K | 0.68% |
| 2 | PSTG | Pure Storage, I... | 84.64 | +1.00% | 11.22K | 0.62% |
| 3 | FLEX | Flex Ltd. | 58.30 | +0.56% | 13.57K | 0.52% |
| 4 | CASY | Casey's General... | 563.99 | -0.24% | 1.34K | 0.50% |
| 5 | NTNX | Nutanix, Inc. | 74.37 | -0.03% | 9.69K | 0.50% |
| 6 | CIEN | Ciena Corporati... | 151.09 | +3.72% | 5.11K | 0.49% |
| 7 | CW | Curtiss-Wright ... | 541.99 | -0.17% | 1.36K | 0.48% |
| 8 | RBA | RB Global, Inc. | 107.67 | -0.63% | 6.71K | 0.48% |
| 9 | GWRE | Guidewire Softw... | 229.74 | -0.05% | 3.04K | 0.47% |
| 10 | TLN | Talen Energy Co... | 432.56 | +1.69% | 1.65K | 0.46% |
| 11 | UTHR | United Therapeu... | 435.39 | +3.86% | 1.64K | 0.46% |
| 12 | THC | Tenet Healthcar... | 200.40 | -1.3% | 3.19K | 0.43% |
| 13 | SGI | Somnigroup Inte... | 82.96 | -1.62% | 7.59K | 0.42% |
| 14 | USFD | US Foods Holdin... | 75.24 | -1.8% | 8.14K | 0.42% |
| 15 | ACM | Aecom | 130.37 | -0.08% | 4.79K | 0.41% |
| 16 | CG | The Carlyle Gro... | 61.35 | -2.15% | 9.41K | 0.41% |
| 17 | COHR | Coherent, Inc. | 113.25 | +5.13% | 5.62K | 0.40% |
| 18 | BWXT | BWX Technologie... | 186.55 | +1.18% | 3.3K | 0.40% |
| 19 | TRU | TransUnion | 81.65 | -2.54% | 7.04K | 0.40% |
| 20 | DOCU | DocuSign, Inc. | 68.60 | -4.84% | 7.3K | 0.40% |
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