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ProShares Ultra MidCap400 MVV

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Price alert · MVV

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81.00 USD -3.56 (-4.21%)

Nov 5, 2026, 10:44 AM EST

81.00 Day range 82.95
62.12 52-week range 94.88
YTD
+16.21%
1 year
+19.89%

ProShares - Ultra MidCap400

Issuer
ProShares
Asset class
Equity
Expense ratio
1.01%
Assets under management
$152.06M
NAV
84.48
Holdings
411
Inception
2006-06-19
Top 10 weight
26.14%

Top holdings

  1. Net Other Assets (Liabilities) 18.45%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 3.29%
  3. TREASURY BILL, 0%, due 2027-02-18 0.65%
  4. UTHR UNITED THERAPEUTICS CORP 0.58%
  5. FTI TECHNIPFMC PLC 0.57%
  6. ATI ATI INC 0.55%
  7. USFD US FOODS HOLDING CORP 0.53%
  8. THC TENET HEALTHCARE CORP 0.53%
  9. RS RELIANCE INC 0.51%
  10. XPO XPO INC 0.49%
  11. ENTG ENTEGRIS INC 0.49%
  12. ROKU ROKU INC 0.48%
  13. RGLD ROYAL GOLD INC 0.47%
  14. ROIV ROIVANT SCIENCES LTD 0.46%
  15. WWD WOODWARD INC 0.43%
  16. PR PERMIAN RESOURCES CORP-CL A 0.42%
  17. SNX TD SYNNEX CORP 0.41%
  18. EWBC EAST WEST BANCORP INC 0.41%
  19. NVT NVENT ELECTRIC PLC 0.41%
  20. SN SHARKNINJA INC 0.41%
  21. TOST TOAST INC-CLASS A 0.41%
  22. EXEL EXELIXIS INC 0.40%
  23. ITT ITT INC 0.40%
  24. JLL JONES LANG LASALLE INC 0.40%
  25. RBA RB GLOBAL INC 0.39%

Sector weights

  • Industrials 22.21%
  • Technology 18.12%
  • Financial Services 13.58%
  • Healthcare 10.45%
  • Consumer Cyclical 10.12%
  • Real Estate 7.85%
  • Energy 5.25%
  • Basic Materials 4.87%
  • Consumer Defensive 3.20%
  • Utilities 2.83%
  • Communication Services 1.52%

Country weights

  • United States 98.18%
  • United Kingdom 1.23%
  • Sweden 0.22%
  • Brazil 0.19%
  • India 0.17%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold MVV · largest positions

Funds holding MVV, by value held
FundValue heldWeight in fund
FFHG $2.10M4.70%