Ultra MidCap400 (MVV) is a ProShares ETF with a 0.95% expense ratio, 410 holdings and $148MM in net assets. Largest sector: Industrials (22%).
Fee
0.95%
expense ratio
Net assets
$148MM
Launched
Jun 19, 2006
Holdings
410
as of Sep 30, 2026
Top 10 weight
121.6%
over 100%: swaps and futures
Largest sector
Industrials
21.9%
Yield
—
Benchmark
—
MVV's holdings are as of Sep 30, 2026.
Industrials
21.9%
Technology
15.5%
Financial Services
14.3%
Healthcare
10.7%
Consumer Cyclical
10.6%
Real Estate
8.0%
Energy
5.9%
Basic Materials
5.0%
Consumer Defensive
3.4%
Utilities
3.0%
Communication Services
1.6%
Sectors are known for only 40% of MVV; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL
21.96%
2
—
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
18.30%
3
—
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
15.52%
4
—
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX
15.18%
5
—
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
14.42%
6
—
S&P MIDCAP 400 INDEX SWAP UBS AG
12.88%
7
—
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
11.78%
8
—
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
10.06%
9
OKTA
Okta
0.84%
10
FTI
TechnipFMC
0.65%
11
UTHR
United Therapeutics
0.60%
12
USFD
US Foods Holding
0.52%
13
THC
Tenet Healthcare
0.51%
14
XPO
XPO
0.51%
15
ATI
ATI
0.50%
16
PR
Permian Resources Class A
0.50%
17
RS
RELIANCE
0.50%
18
ENTG
Entegris
0.49%
19
ROKU
Roku
0.49%
20
NVT
nVent Electric
0.48%
21
OVV
OVINTIV
0.47%
22
ROIV
Roivant Sciences Ltd.
0.47%
23
SNX
TD SYNNEX
0.47%
24
RGLD
Royal Gold
0.46%
25
NTNX
NUTANIX A
0.45%
1–25 of 410