Price Alert

ProShares - Ultra MidCap4... (MVV)

AMEX: MVV · Real-Time Price · USD

69.60

0.01 (0.01%)

At close: Sep 10, 2025, 1:06 PM

MVV Holdings List

As of Sep 9, 2025

The ProShares - Ultra MidCap400 is an equity ETF with a total of 400 individual holdings. The top holdings are EMCOR at 0.69%, Comfort Systems USA at 0.62%, Pure Storage at 0.61%, Guidewire Software at 0.54%, and RB Global at 0.53%.

Total Holdings

400

Top 10 Percentage

5.35%

Asset Class

Equity

Assets

152.36M

PE Ratio

20.05

Expense Ratio

1.0000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EME	EMCOR Group, In...	636.61	+2.18%	1.69K	0.69%
2	FIX	Comfort Systems...	752.43	+6.05%	1.32K	0.62%
3	PSTG	Pure Storage, I...	80.81	+2.02%	11.71K	0.61%
4	GWRE	Guidewire Softw...	251.75	-1.64%	3.16K	0.54%
5	RBA	RB Global, Inc.	116.19	-0.09%	6.97K	0.53%
6	FLEX	Flex Ltd.	57.70	+2.67%	14.43K	0.53%
7	CASY	Casey's General...	530.42	-2.01%	1.4K	0.48%
8	BURL	Burlington Stor...	280.16	-0.49%	2.37K	0.45%
9	CW	Curtiss-Wright ...	492.93	+2.33%	1.42K	0.45%
10	USFD	US Foods Holdin...	78.18	+0.15%	8.71K	0.45%
11	THC	Tenet Healthcar...	192.19	-2.14%	3.5K	0.44%
12	SGI	Somnigroup Inte...	84.94	+0.66%	7.78K	0.44%
13	UTHR	United Therapeu...	398.46	-1.32%	1.7K	0.44%
14	TLN	Talen Energy Co...	404.89	+3.97%	1.72K	0.43%
15	CSL	Carlisle Compan...	383.17	+0.25%	1.63K	0.42%
16	CIEN	Ciena Corporati...	129.49	+5.97%	5.35K	0.42%
17	ACM	Aecom	125.28	+0.79%	4.98K	0.41%
18	TWLO	Twilio Inc.	105.49	-1.41%	5.75K	0.41%
19	DOCU	DocuSign, Inc.	78.44	-1.7%	7.63K	0.41%
20	RPM	RPM Internation...	124.61	-0.78%	4.84K	0.41%
21	PFGC	Performance Foo...	103.83	-0.52%	5.88K	0.41%
22	EQH	Equitable Holdi...	52.86	+0.32%	11.45K	0.40%
23	FNF	Fidelity Nation...	59.05	-1.54%	9.83K	0.39%
24	RS	Reliance Steel ...	291.88	-0.41%	1.98K	0.39%
25	XPO	XPO Logistics, ...	129.68	-0.69%	4.44K	0.39%
26	ILMN	Illumina, Inc.	96.66	-1.59%	5.96K	0.38%
27	OKTA	Okta, Inc.	90.97	-3.06%	6.29K	0.38%
28	COHR	Coherent, Inc.	104.75	+5.57%	5.86K	0.38%
29	NVT	nVent Electric ...	95.89	+4.87%	6.2K	0.38%
30	EWBC	East West Banco...	108.63	+0.43%	5.19K	0.37%
31	DT	Dynatrace, Inc.	48.13	-4.97%	11.29K	0.37%
32	BWXT	BWX Technologie...	165.94	+2.29%	3.44K	0.37%
33	JLL	Jones Lang LaSa...	308.21	+0.41%	1.79K	0.37%
34	WPC	W. P. Carey Inc...	67.71	-0.06%	8.25K	0.36%
35	TOL	Toll Brothers, ...	142.80	-1.39%	3.75K	0.36%
36	DKS	DICK'S Sporting...	227.43	+3.25%	2.44K	0.36%
37	GGG	Graco Inc.	85.09	+0.38%	6.29K	0.35%
38	WWD	Woodward, Inc.	239.07	+0.73%	2.24K	0.35%
39	WSO	Watsco, Inc.	397.02	-1.19%	1.31K	0.35%
40	NBIX	Neurocrine Bios...	141.82	-1.63%	3.73K	0.35%
41	CG	The Carlyle Gro...	65.44	+2.84%	8.03K	0.34%
42	ITT	ITT Inc.	174.37	+1.42%	2.96K	0.34%
43	SFM	Sprouts Farmers...	133.33	-1.97%	3.69K	0.34%
44	LECO	Lincoln Electri...	241.38	+1.03%	2.1K	0.34%
45	NLY	Annaly Capital ...	22.14	-0.58%	22.79K	0.33%
46	MANH	Manhattan Assoc...	214.44	-0.54%	2.29K	0.33%
47	FN	Fabrinet	369.12	+0.01%	1.35K	0.33%
48	OC	Owens Corning	152.94	+2.56%	3.2K	0.33%
49	GLPI	Gaming and Leis...	48.06	-0.08%	10.35K	0.33%
50	BJ	BJ's Wholesale ...	97.16	-0.38%	4.97K	0.32%
51	APG	APi Group Corpo...	35.26	+1.34%	13.76K	0.32%
52	RGA	Reinsurance Gro...	191.32	+0.27%	2.49K	0.31%
53	EHC	Encompass Healt...	123.67	-1.3%	3.8K	0.31%
54	CNM	Core & Main, In...	49.51	-0.39%	7.13K	0.31%
55	CRS	Carpenter Techn...	246.06	+0.54%	1.88K	0.31%
56	OHI	Omega Healthcar...	42.83	0.00%	10.9K	0.31%
57	ENTG	Entegris, Inc.	78.81	-2.96%	5.7K	0.31%
58	BLD	TopBuild Corp.	417.69	-0.7%	1.07K	0.30%
59	RGLD	Royal Gold, Inc...	186.12	+0.60%	2.48K	0.30%
60	CLH	Clean Harbors, ...	233.96	-1.07%	1.9K	0.30%
61	RBC	RBC Bearings In...	376.33	+0.39%	1.18K	0.30%
62	UNM	Unum Group	73.36	+0.12%	6.04K	0.29%
63	ELS	Equity LifeStyl...	60.45	-1.95%	7.2K	0.29%
64	RNR	RenaissanceRe H...	237.03	-0.55%	1.83K	0.29%
65	EVR	Evercore Inc.	330.49	+1.59%	1.35K	0.29%
66	MEDP	Medpace Holding...	476.30	-1.91%	888	0.29%
67	SF	Stifel Financia...	113.22	+0.55%	3.87K	0.29%
68	ALLY	Ally Financial ...	41.23	-0.45%	10.41K	0.28%
69	FHN	First Horizon C...	22.61	-0.83%	19.1K	0.28%
70	LAMR	Lamar Advertisi...	127.82	-0.1%	3.31K	0.28%
71	SNX	TD SYNNEX Corpo...	151.40	+1.42%	2.81K	0.28%
72	SCI	Service Corpora...	78.11	-1.67%	5.36K	0.28%
73	TXRH	Texas Roadhouse...	164.66	-2.06%	2.5K	0.28%
74	AMH	American Homes ...	34.28	-1.04%	11.97K	0.27%
75	PEN	Penumbra, Inc.	275.91	-3.89%	1.46K	0.27%
76	ATI	ATI Inc.	76.41	+2.04%	5.31K	0.27%
77	MTZ	MasTec, Inc.	187.89	+7.37%	2.31K	0.27%
78	CCK	Crown Holdings,...	93.83	-0.77%	4.33K	0.27%
79	BMRN	BioMarin Pharma...	55.09	-1.08%	7.22K	0.27%
80	SATS	EchoStar Corpor...	81.54	-2.43%	5.05K	0.27%
81	MLI	Mueller Industr...	97.22	+1.88%	4.17K	0.27%
82	HLI	Houlihan Lokey,...	199.62	+1.47%	2.03K	0.26%
83	OVV	Ovintiv Inc.	42.37	+2.22%	9.79K	0.26%
84	DUOL	Duolingo, Inc.	280.18	+2.44%	1.48K	0.26%
85	DTM	DT Midstream, I...	106.11	+1.02%	3.83K	0.26%
86	JEF	Jefferies Finan...	65.39	+1.70%	6.14K	0.26%
87	WMS	Advanced Draina...	139.75	+1.13%	2.66K	0.26%
88	CACI	CACI Internatio...	477.58	-0.42%	828	0.26%
89	WBS	Webster Financi...	62.02	+1.31%	6.34K	0.26%
90	LITE	Lumentum Holdin...	164.61	+8.49%	2.61K	0.26%
91	AYI	Acuity Brands, ...	330.73	+0.71%	1.15K	0.26%
92	EXEL	Exelixis, Inc.	38.27	-0.02%	10.27K	0.25%
93	AIT	Applied Industr...	263.43	+0.70%	1.44K	0.25%
94	REXR	Rexford Industr...	42.74	+0.06%	8.89K	0.25%
95	CNH	CNH Industrial ...	11.26	-0.62%	32.94K	0.25%
96	ARMK	Aramark	37.99	-1.2%	9.87K	0.25%
97	NXT	Nextracker Inc.	67.37	+4.72%	5.41K	0.25%
98	KNSL	Kinsale Capital...	430.68	-2.63%	834	0.25%
99	ENSG	The Ensign Grou...	166.42	-1.86%	2.15K	0.25%
100	WTRG	Essential Utili...	38.05	-0.6%	9.71K	0.24%
101	AFG	American Financ...	137.09	-0.94%	2.71K	0.24%
102	HIMS	Hims & Hers Hea...	49.66	+3.91%	7.38K	0.24%
103	WAL	Western Allianc...	89.20	+0.95%	4.11K	0.24%
104	DCI	Donaldson Compa...	80.34	+0.11%	4.5K	0.24%
105	WCC	WESCO Internati...	214.81	+1.02%	1.67K	0.24%
106	NYT	The New York Ti...	57.38	-1.49%	6.11K	0.24%
107	RRX	Regal Rexnord C...	143.68	+0.90%	2.5K	0.24%
108	GME	GameStop Corp.	25.08	+6.32%	15.33K	0.23%
109	ELAN	Elanco Animal H...	18.59	-0.93%	18.66K	0.23%
110	TTEK	Tetra Tech, Inc...	35.40	+0.87%	9.93K	0.23%
111	FND	Floor & Decor H...	85.41	-1.61%	4.05K	0.23%
112	CUBE	CubeSmart	40.72	-0.04%	8.59K	0.23%
113	AR	Antero Resource...	32.75	+1.77%	10.99K	0.23%
114	HALO	Halozyme Therap...	75.61	-0.6%	4.64K	0.23%
115	WTFC	Wintrust Financ...	138.49	+0.42%	2.52K	0.23%
116	DOCS	Doximity, Inc.	69.06	-0.64%	5.03K	0.23%
117	ORI	Old Republic In...	39.56	-1.4%	8.56K	0.23%
118	LSCC	Lattice Semicon...	66.82	+1.04%	5.18K	0.23%
119	ATR	AptarGroup, Inc...	135.32	-1.26%	2.49K	0.23%
120	CHWY	Chewy, Inc.	35.22	-16.34%	8.27K	0.23%
121	CMA	Comerica Incorp...	69.21	+0.22%	4.95K	0.22%
122	CR	Crane Company	182.85	+0.24%	1.84K	0.22%
123	ALV	Autoliv, Inc.	124.61	-0.94%	2.68K	0.22%
124	PRI	Primerica, Inc.	269.77	-0.64%	1.24K	0.22%
125	GTLS	Chart Industrie...	199.19	-0.08%	1.69K	0.22%
126	UMBF	UMB Financial C...	123.06	+0.54%	2.69K	0.22%
127	OSK	Oshkosh Corpora...	136.59	+0.45%	2.42K	0.22%
128	AVTR	Avantor, Inc.	12.76	-0.58%	25.66K	0.22%
129	LAD	Lithia Motors, ...	339.85	-1.45%	980	0.22%
130	PR	Permian Resourc...	14.02	+1.93%	24.02K	0.22%
131	CELH	Celsius Holding...	56.26	+0.38%	5.92K	0.22%
132	EGP	EastGroup Prope...	164.13	-0.48%	1.98K	0.22%
133	PLNT	Planet Fitness,...	101.53	-1.02%	3.16K	0.22%
134	OGE	OGE Energy Corp...	43.78	-0.02%	7.58K	0.22%
135	AAL	American Airlin...	12.78	+0.16%	24.84K	0.21%
136	WING	Wingstop Inc.	279.39	-2.8%	1.05K	0.21%
137	BRX	Brixmor Propert...	27.79	-0.22%	11.53K	0.21%
138	ZION	Zions Bancorpor...	57.46	+0.98%	5.56K	0.21%
139	FIVE	Five Below, Inc...	146.17	+2.25%	2.07K	0.21%
140	CFR	Cullen/Frost Ba...	127.14	-1.07%	2.42K	0.21%
141	FYBR	Frontier Commun...	37.28	-0.09%	8.39K	0.20%
142	AA	Alcoa Corporati...	31.37	+0.32%	9.75K	0.20%
143	SAIA	Saia, Inc.	302.95	-1.07%	1K	0.20%
144	INGR	Ingredion Incor...	125.39	-1.33%	2.42K	0.20%
145	SEIC	SEI Investments...	86.81	+0.19%	3.56K	0.20%
146	SKX	Skechers U.S.A....	63.23	-0.05%	4.91K	0.20%
147	DINO	HF Sinclair Cor...	51.10	-2.53%	6.03K	0.20%
148	SSD	Simpson Manufac...	191.07	+0.40%	1.57K	0.20%
149	TTC	The Toro Compan...	78.40	-0.47%	3.76K	0.20%
150	OLLI	Ollie's Bargain...	130.49	+1.95%	2.31K	0.20%