ProShares - Ultra MidCap4... (MVV)
AMEX: MVV
· Real-Time Price · USD
66.35
0.52 (0.79%)
At close: Aug 18, 2025, 3:59 PM
66.14
-0.32%
After-hours: Aug 18, 2025, 04:07 PM EDT
MVV Holdings List
As of Aug 16, 2025
The ProShares - Ultra MidCap400 is an equity ETF with a total of 401 individual holdings.
The top holdings are Net other assets (liabilities) at 20.78%, Interactive Brokers at 0.73%, EMCOR at 0.72%, Comfort Systems USA at 0.64%, and RB Global at 0.57%.
401
25.88%
Equity
141.6M
20.45
1.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 29.42M | 20.78% | |
| 2 | IBKR | Interactive Bro... | 63.63 | +0.51% | 16.44K | 0.73% |
| 3 | EME | EMCOR Group, In... | 612.65 | +1.16% | 1.69K | 0.72% |
| 4 | FIX | Comfort Systems... | 694.73 | +2.04% | 1.33K | 0.64% |
| 5 | RBA | RB Global, Inc. | 115.31 | +0.36% | 6.99K | 0.57% |
| 6 | CASY | Casey's General... | 506.01 | -0.36% | 1.4K | 0.50% |
| 7 | FLEX | Flex Ltd. | 49.78 | +1.59% | 14.45K | 0.50% |
| 8 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 1.42K | 0.49% |
| 9 | PSTG | Pure Storage, I... | 58.58 | -0.07% | 11.72K | 0.48% |
| 10 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 3.16K | 0.47% |
| 11 | USFD | US Foods Holdin... | 77.04 | +0.90% | 8.73K | 0.47% |
| 12 | BURL | Burlington Stor... | 277.93 | -0.82% | 2.38K | 0.47% |
| 13 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 7.79K | 0.44% |
| 14 | CSL | Carlisle Compan... | 378.73 | -0.71% | 1.63K | 0.44% |
| 15 | EQH | Equitable Holdi... | 53.02 | -1.62% | 11.47K | 0.44% |
| 16 | THC | Tenet Healthcar... | 171.32 | -0.41% | 3.5K | 0.43% |
| 17 | RPM | RPM Internation... | 123.18 | -0.02% | 4.85K | 0.42% |
| 18 | ILMN | Illumina, Inc. | 100.53 | +0.41% | 5.97K | 0.42% |
| 19 | BWXT | BWX Technologie... | 171.02 | -1.43% | 3.45K | 0.42% |
| 20 | ACM | Aecom | 120.24 | +0.56% | 4.99K | 0.42% |
| 21 | FNF | Fidelity Nation... | 58.72 | -1.46% | 9.84K | 0.41% |
| 22 | OKTA | Okta, Inc. | 91.43 | -0.64% | 6.31K | 0.41% |
| 23 | PFGC | Performance Foo... | 98.76 | +0.72% | 5.89K | 0.41% |
| 24 | RS | Reliance Steel ... | 283.52 | -0.89% | 1.99K | 0.40% |
| 25 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 4.45K | 0.40% |
| 26 | WWD | Woodward, Inc. | 247.01 | +0.69% | 2.25K | 0.39% |
| 27 | COHR | Coherent, Inc. | 90.48 | -3.12% | 5.87K | 0.39% |
| 28 | WSO | Watsco, Inc. | 418.84 | +0.90% | 1.32K | 0.39% |
| 29 | NVT | nVent Electric ... | 89.43 | +1.61% | 6.21K | 0.39% |
| 30 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 11.31K | 0.39% |
| 31 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 7.64K | 0.38% |
| 32 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 8.26K | 0.38% |
| 33 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 3.69K | 0.38% |
| 34 | UTHR | United Therapeu... | 314.21 | +0.34% | 1.7K | 0.38% |
| 35 | GGG | Graco Inc. | 84.89 | +0.57% | 6.31K | 0.38% |
| 36 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 1.79K | 0.37% |
| 37 | EWBC | East West Banco... | 102.14 | +0.94% | 5.2K | 0.37% |
| 38 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 4.98K | 0.36% |
| 39 | CG | The Carlyle Gro... | 63.49 | -0.59% | 8.04K | 0.36% |
| 40 | LECO | Lincoln Electri... | 238.13 | +0.36% | 2.11K | 0.35% |
| 41 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 3.73K | 0.35% |
| 42 | ITT | ITT Inc. | 166.48 | +0.65% | 2.97K | 0.35% |
| 43 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 2.29K | 0.35% |
| 44 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 3.75K | 0.35% |
| 45 | APG | APi Group Corpo... | 35.55 | +0.78% | 13.79K | 0.34% |
| 46 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 5.36K | 0.34% |
| 47 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 1.48K | 0.34% |
| 48 | OC | Owens Corning | 149.84 | -0.29% | 3.21K | 0.34% |
| 49 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 10.37K | 0.34% |
| 50 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 2.13K | 0.34% |
| 51 | NLY | Annaly Capital ... | 20.66 | -0.84% | 22.83K | 0.34% |
| 52 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 2.49K | 0.33% |
| 53 | RBC | RBC Bearings In... | 398.30 | +0.90% | 1.18K | 0.33% |
| 54 | BLD | TopBuild Corp. | 427.61 | -1.04% | 1.07K | 0.33% |
| 55 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 1.9K | 0.33% |
| 56 | CNM | Core & Main, In... | 64.85 | +1.14% | 7.15K | 0.32% |
| 57 | EHC | Encompass Healt... | 120.25 | -0.11% | 3.8K | 0.32% |
| 58 | CRS | Carpenter Techn... | 246.23 | +1.26% | 1.88K | 0.32% |
| 59 | OHI | Omega Healthcar... | 40.76 | -0.61% | 10.92K | 0.32% |
| 60 | FN | Fabrinet | 326.05 | -1.14% | 1.35K | 0.32% |
| 61 | SF | Stifel Financia... | 113.75 | -0.39% | 3.88K | 0.31% |
| 62 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 5.71K | 0.31% |
| 63 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 1.84K | 0.31% |
| 64 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 7.21K | 0.31% |
| 65 | CCK | Crown Holdings,... | 98.85 | -1.7% | 4.34K | 0.31% |
| 66 | SCI | Service Corpora... | 80.69 | +0.04% | 5.37K | 0.31% |
| 67 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 2.5K | 0.31% |
| 68 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 2.48K | 0.30% |
| 69 | EVR | Evercore Inc. | 304.82 | -0.94% | 1.36K | 0.29% |
| 70 | FHN | First Horizon C... | 21.98 | +0.62% | 19.14K | 0.29% |
| 71 | UNM | Unum Group | 68.58 | -0.36% | 6.05K | 0.29% |
| 72 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 7.24K | 0.29% |
| 73 | AMH | American Homes ... | 34.41 | -1.08% | 11.99K | 0.29% |
| 74 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 2.82K | 0.29% |
| 75 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 2.31K | 0.29% |
| 76 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 3.32K | 0.29% |
| 77 | MEDP | Medpace Holding... | 463.10 | +1.15% | 889 | 0.29% |
| 78 | CACI | CACI Internatio... | 486.74 | -0.4% | 830 | 0.29% |
| 79 | ALLY | Ally Financial ... | 38.44 | -1.06% | 10.43K | 0.29% |
| 80 | CNH | CNH Industrial ... | 12.21 | +0.21% | 33K | 0.28% |
| 81 | DTM | DT Midstream, I... | 101.97 | -1.39% | 3.83K | 0.28% |
| 82 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 10.29K | 0.28% |
| 83 | ARMK | Aramark | 39.34 | -0.73% | 9.89K | 0.28% |
| 84 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 2.03K | 0.27% |
| 85 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 9.8K | 0.27% |
| 86 | ATI | ATI Inc. | 72.49 | +0.04% | 5.32K | 0.27% |
| 87 | MLI | Mueller Industr... | 92.02 | +0.49% | 4.18K | 0.27% |
| 88 | WTRG | Essential Utili... | 38.67 | -1.29% | 9.73K | 0.27% |
| 89 | WMS | Advanced Draina... | 140.99 | +1.54% | 2.66K | 0.26% |
| 90 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 836 | 0.26% |
| 91 | PEN | Penumbra, Inc. | 255.55 | +1.00% | 1.46K | 0.26% |
| 92 | NYT | The New York Ti... | 59.33 | -1.38% | 6.12K | 0.26% |
| 93 | JEF | Jefferies Finan... | 60.03 | -0.34% | 6.15K | 0.26% |
| 94 | AIT | Applied Industr... | 262.68 | +3.01% | 1.44K | 0.26% |
| 95 | WBS | Webster Financi... | 58.23 | +1.29% | 6.35K | 0.26% |
| 96 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 2.5K | 0.26% |
| 97 | AYI | Acuity Brands, ... | 319.21 | +1.72% | 1.16K | 0.26% |
| 98 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 2.15K | 0.25% |
| 99 | AFG | American Financ... | 130.46 | -0.92% | 2.71K | 0.25% |
| 100 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 9.94K | 0.25% |
| 101 | SSB | SouthState Corp... | 95.97 | +0.60% | 3.71K | 0.25% |
| 102 | WING | Wingstop Inc. | 339.75 | +0.86% | 1.05K | 0.25% |
| 103 | GME | GameStop Corp. | 23.11 | +0.72% | 15.36K | 0.25% |
| 104 | AR | Antero Resource... | 30.14 | -5.83% | 11.02K | 0.25% |
| 105 | CR | Crane Company | 193.02 | +2.02% | 1.84K | 0.25% |
| 106 | WCC | WESCO Internati... | 210.08 | +1.87% | 1.68K | 0.24% |
| 107 | ATR | AptarGroup, Inc... | 137.93 | -0.57% | 2.49K | 0.24% |
| 108 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 7.6K | 0.24% |
| 109 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 7.4K | 0.24% |
| 110 | CELH | Celsius Holding... | 61.21 | +6.82% | 5.93K | 0.24% |
| 111 | REXR | Rexford Industr... | 37.67 | -1.06% | 8.91K | 0.24% |
| 112 | PLNT | Planet Fitness,... | 106.94 | -0.54% | 3.16K | 0.24% |
| 113 | WAL | Western Allianc... | 82.79 | +0.29% | 4.11K | 0.24% |
| 114 | CUBE | CubeSmart | 39.03 | -1.19% | 8.6K | 0.24% |
| 115 | FND | Floor & Decor H... | 81.39 | -2.45% | 4.06K | 0.24% |
| 116 | CMA | Comerica Incorp... | 67.67 | -0.32% | 4.96K | 0.24% |
| 117 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 2.43K | 0.24% |
| 118 | GTLS | Chart Industrie... | 198.56 | +0.17% | 1.7K | 0.24% |
| 119 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 8.28K | 0.24% |
| 120 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 25.71K | 0.23% |
| 121 | DCI | Donaldson Compa... | 74.09 | +0.97% | 4.51K | 0.23% |
| 122 | ORI | Old Republic In... | 38.05 | -1.51% | 8.58K | 0.23% |
| 123 | LSCC | Lattice Semicon... | 63.25 | -0.44% | 5.19K | 0.23% |
| 124 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 5.04K | 0.23% |
| 125 | NXT | Nextracker Inc. | 67.70 | +11.76% | 5.42K | 0.23% |
| 126 | AAL | American Airlin... | 13.18 | +0.04% | 24.88K | 0.23% |
| 127 | PRI | Primerica, Inc. | 262.46 | +0.30% | 1.24K | 0.23% |
| 128 | PR | Permian Resourc... | 13.30 | -1.02% | 24.06K | 0.23% |
| 129 | EGP | EastGroup Prope... | 161.01 | -1.18% | 1.98K | 0.23% |
| 130 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 2.53K | 0.23% |
| 131 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 2.68K | 0.22% |
| 132 | SEIC | SEI Investments... | 88.58 | +0.44% | 3.57K | 0.22% |
| 133 | HALO | Halozyme Therap... | 68.97 | +2.52% | 4.65K | 0.22% |
| 134 | FYBR | Frontier Commun... | 37.13 | +0.05% | 8.4K | 0.22% |
| 135 | UMBF | UMB Financial C... | 115.69 | +0.53% | 2.69K | 0.22% |
| 136 | SKX | Skechers U.S.A.... | 63.01 | +0.02% | 4.92K | 0.22% |
| 137 | RRC | Range Resources... | 33.10 | -3.71% | 9.02K | 0.22% |
| 138 | OLLI | Ollie's Bargain... | 133.90 | +0.28% | 2.32K | 0.22% |
| 139 | AA | Alcoa Corporati... | 29.66 | -5.15% | 9.77K | 0.22% |
| 140 | BRX | Brixmor Propert... | 26.41 | -0.23% | 11.55K | 0.22% |
| 141 | INGR | Ingredion Incor... | 125.22 | -0.57% | 2.43K | 0.22% |
| 142 | LITE | Lumentum Holdin... | 119.02 | +2.73% | 2.62K | 0.21% |
| 143 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 2.42K | 0.21% |
| 144 | SAIA | Saia, Inc. | 295.96 | -1.15% | 1K | 0.21% |
| 145 | CVLT | Commvault Syste... | 179.76 | -0.14% | 1.66K | 0.21% |
| 146 | RMBS | Rambus Inc. | 75.76 | +2.08% | 4.05K | 0.21% |
| 147 | ADC | Agree Realty Co... | 72.09 | -0.65% | 4.14K | 0.21% |
| 148 | NFG | National Fuel G... | 85.48 | -2.14% | 3.41K | 0.21% |
| 149 | SSD | Simpson Manufac... | 188.09 | +0.56% | 1.58K | 0.21% |
| 150 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 983 | 0.21% |