ProShares Ultra MidCap400 (MVV) Holdings
MVV holdings summary
as of Oct 25, 2026- Holdings
- 401 positions listed
- Top 10 weight
- 8.4% of net assets
- Effective holdings
- 214 equal-weight equivalent
- Largest holding
- IQMM 3.35% Proshares Genius Money Market ETF
- Annual turnover
- 47.1% of the portfolio traded
Top 108.4%
Top 2515.1%
Top 5024.0%
Top 10038.4%
Top 25067.4%
All MVV holdings
401 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 3.35% | $4.9M | — | — |
| 2 | OKTA | Okta, Inc. | Technology | 0.78% | $1.1M | $32.74B | 112.8 |
| 3 | FTI | TechnipFMC plc | Energy | 0.60% | $865,748.75 | $27.32B | 24.3 |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 0.58% | $844,406.29 | $22.87B | 19.1 |
| 5 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.55% | $794,316.85 | $22.06B | 31.4 |
| 6 | ATI | ATI Inc. | Industrials | 0.52% | $748,292.64 | $25.27B | 54.4 |
| 7 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.51% | $740,597.74 | $20.99B | 23.9 |
| 8 | THC | Tenet Healthcare Corporation | Healthcare | 0.50% | $722,013.84 | $21.52B | 10.5 |
| 9 | ROKU | Roku, Inc | Communication Services | 0.50% | $720,561.97 | $22.94B | 65.8 |
| 10 | YZ8 | Permian Resources Corporation | Energy | 0.50% | $719,110.10 | — | — |
| 11 | XPO | XPO Logistics, Inc. | Industrials | 0.49% | $713,157.44 | $21.86B | 54.9 |
| 12 | SNX | TD SYNNEX Corporation | Technology | 0.48% | $700,090.63 | $19.69B | 15.0 |
| 13 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.48% | $699,074.33 | $24.22B | — |
| 14 | NVT | nVent Electric plc | Industrials | 0.47% | $683,684.53 | $22.99B | 39.3 |
| 15 | ENTG | Entegris, Inc. | Technology | 0.47% | $678,312.62 | $21.20B | 69.4 |
| 16 | RGLD | Royal Gold, Inc. | Basic Materials | 0.47% | $676,134.82 | $20.17B | 26.4 |
| 17 | OVV | Ovintiv Inc. | Energy | 0.46% | $671,053.28 | $19.18B | 19.3 |
| 18 | DINO | HF Sinclair Corporation | Energy | 0.44% | $644,048.54 | $22.27B | 11.9 |
| 19 | DT | Dynatrace, Inc. | Technology | 0.43% | $629,820.23 | $17.66B | 122.2 |
| 20 | NTNX | Nutanix, Inc. | Technology | 0.43% | $621,544.59 | $18.11B | 12.9 |
| 21 | CW | Curtiss-Wright Corporation | Industrials | 0.42% | $607,751.84 | $18.55B | 34.6 |
| 22 | TOST | Toast, Inc. | Technology | 0.42% | $604,993.30 | $18.28B | 40.0 |
| 23 | WWD | Woodward, Inc. | Industrials | 0.41% | $601,218.44 | $19.40B | 36.5 |
| 24 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.41% | $595,265.78 | $17.42B | 11.7 |
| 25 | EWBC | East West Bancorp, Inc. | Financial Services | 0.41% | $593,378.35 | $17.38B | 12.2 |
| 26 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.39% | $561,437.26 | $16.50B | 23.6 |
| 27 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.39% | $560,275.77 | $20.03B | 83.5 |
| 28 | ITT | ITT Inc. | Industrials | 0.38% | $558,243.15 | $17.83B | 38.8 |
| 29 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.38% | $556,065.35 | $26.39B | 38.1 |
| 30 | TRU | TransUnion | Financial Services | 0.38% | $550,257.88 | $14.19B | 19.5 |
| 31 | EXEL | Exelixis, Inc. | Healthcare | 0.37% | $540,675.55 | $15.42B | 19.6 |
| 32 | DOCU | DocuSign, Inc. | Technology | 0.37% | $534,577.71 | $13.95B | 45.5 |
| 33 | CLH | Clean Harbors, Inc. | Industrials | 0.37% | $533,851.78 | $16.90B | 38.8 |
| 34 | GWRE | Guidewire Software, Inc. | Technology | 0.36% | $522,382.02 | $13.85B | 103.6 |
| 35 | WCC | WESCO International, Inc. | Industrials | 0.36% | $521,946.46 | $16.61B | 23.6 |
| 36 | APG | APi Group Corporation | Industrials | 0.36% | $521,946.46 | $17.35B | — |
| 37 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.36% | $518,752.35 | $17.26B | 36.3 |
| 38 | RBA | RB Global, Inc. | Industrials | 0.36% | $518,461.98 | $15.71B | 36.3 |
| 39 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.35% | $515,267.87 | — | — |
| 40 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.35% | $507,863.34 | $14.31B | 13.0 |
| 41 | RBC | RBC Bearings Incorporated | Industrials | 0.35% | $504,959.61 | $15.78B | 49.3 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.35% | $504,378.86 | $14.59B | 6.1 |
| 43 | PFGC | Performance Food Group Company | Consumer Defensive | 0.34% | $498,716.58 | $15.36B | 42.7 |
| 44 | WPC | W. P. Carey Inc. | Real Estate | 0.34% | $496,538.77 | $14.84B | 22.3 |
| 45 | TLN | Talen Energy Corporation | Utilities | 0.34% | $493,780.23 | $16.78B | — |
| 46 | CDE | Coeur Mining, Inc. | Basic Materials | 0.34% | $489,860.18 | $15.90B | 13.2 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.34% | $488,843.87 | $13.65B | 14.4 |
| 48 | SUI | Sun Communities, Inc. | Real Estate | 0.34% | $487,972.75 | $14.92B | 89.5 |
| 49 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.34% | $486,811.26 | $13.79B | 19.9 |
| 50 | CSL | Carlisle Companies Incorporated | Industrials | 0.33% | $480,858.60 | $13.26B | 19.0 |
| 51 | CRS | Carpenter Technology Corporation | Industrials | 0.33% | $473,454.08 | $18.69B | 35.8 |
| 52 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.33% | $472,147.40 | $14.06B | 14.7 |
| 53 | LSCC | Lattice Semiconductor Corporation | Technology | 0.32% | $468,662.91 | $14.72B | 414.6 |
| 54 | CACI | CACI International Inc | Technology | 0.32% | $468,372.54 | $13.58B | 25.4 |
| 55 | ARMK | Aramark | Industrials | 0.32% | $463,726.56 | $14.57B | 38.7 |
| 56 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.32% | $463,000.63 | — | — |
| 57 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.32% | $459,806.52 | $14.39B | 16.3 |
| 58 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.32% | $458,935.40 | $14.29B | 26.2 |
| 59 | EQH | Equitable Holdings, Inc. | Financial Services | 0.32% | $458,064.28 | $14.51B | — |
| 60 | LAMR | Lamar Advertising Company | Real Estate | 0.31% | $457,193.16 | $15.24B | 27.4 |
| 61 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.31% | $455,596.10 | $13.83B | 35.6 |
| 62 | MANH | Manhattan Associates, Inc. | Technology | 0.31% | $455,305.73 | $12.95B | 63.8 |
| 63 | MKSI | MKS Instruments, Inc. | Technology | 0.31% | $454,289.42 | $14.53B | 34.2 |
| 64 | HUBS | HubSpot, Inc. | Technology | 0.31% | $452,401.99 | $11.52B | 82.5 |
| 65 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.31% | $449,933.82 | $13.00B | 21.7 |
| 66 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.31% | $446,449.34 | $12.42B | 16.4 |
| 67 | RPM | RPM International Inc. | Basic Materials | 0.30% | $442,529.29 | $12.72B | 18.4 |
| 68 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.30% | $438,899.62 | $12.26B | 20.0 |
| 69 | PEN | Penumbra, Inc. | Healthcare | 0.30% | $436,867.01 | $12.64B | 78.8 |
| 70 | DTM | DT Midstream, Inc. | Energy | 0.30% | $435,415.14 | $12.62B | 27.1 |
| 71 | UNM | Unum Group | Financial Services | 0.30% | $434,689.21 | $14.60B | 21.5 |
| 72 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.30% | $433,382.53 | $12.32B | 10.8 |
| 73 | MLI | Mueller Industries, Inc. | Industrials | 0.29% | $421,622.40 | $13.29B | 15.6 |
| 74 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.29% | $418,283.10 | $14.00B | 27.9 |
| 75 | EHC | Encompass Health Corporation | Healthcare | 0.28% | $410,443.02 | $12.61B | 21.4 |
| 76 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.28% | $410,007.46 | $12.27B | 29.6 |
| 77 | AR | Antero Resources Corporation | Energy | 0.28% | $408,700.77 | $11.88B | 11.1 |
| 78 | NXT | Nextracker Inc. | Technology | 0.28% | $407,684.47 | $12.30B | 20.7 |
| 79 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.28% | $403,038.49 | $11.76B | — |
| 80 | MOH | Molina Healthcare, Inc. | Healthcare | 0.28% | $402,312.56 | $10.82B | — |
| 81 | SCI | Service Corporation International | Consumer Cyclical | 0.28% | $399,699.19 | $11.09B | 21.3 |
| 82 | AVTR | Avantor, Inc. | Healthcare | 0.27% | $398,973.26 | $11.11B | — |
| 83 | WTRG | Essential Utilities, Inc. | Utilities | 0.27% | $397,811.77 | $11.58B | 20.8 |
| 84 | RGEN | Repligen Corporation | Healthcare | 0.27% | $393,456.16 | $11.14B | 240.3 |
| 85 | GGG | Graco Inc. | Industrials | 0.27% | $392,730.23 | $13.28B | 25.8 |
| 86 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.27% | $385,616.08 | $12.14B | 30.2 |
| 87 | BWXT | BWX Technologies, Inc. | Industrials | 0.26% | $381,696.03 | $12.55B | 35.5 |
| 88 | SMTC | Semtech Corporation | Technology | 0.26% | $381,405.66 | $12.76B | 90.5 |
| 89 | WSO | Watsco, Inc. | Industrials | 0.26% | $381,115.29 | $12.21B | 25.4 |
| 90 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.26% | $381,115.29 | $11.76B | 11.5 |
| 91 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.26% | $380,970.10 | $11.60B | 79.4 |
| 92 | ALLY | Ally Financial Inc. | Financial Services | 0.26% | $380,244.17 | $11.46B | 8.9 |
| 93 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.26% | $380,098.98 | $12.98B | 30.6 |
| 94 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.26% | $379,953.79 | $11.84B | 29.1 |
| 95 | FN | Fabrinet | Technology | 0.26% | $379,808.61 | $13.03B | 27.9 |
| 96 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.26% | $378,501.93 | $11.05B | 26.9 |
| 97 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.26% | $372,113.71 | $10.74B | 13.9 |
| 98 | AGNC | AGNC Investment Corp. | Real Estate | 0.26% | $371,968.52 | $10.34B | 4.4 |
| 99 | AFG | American Financial Group, Inc. | Financial Services | 0.26% | $371,387.77 | $12.37B | 13.0 |
| 100 | EGP | EastGroup Properties, Inc. | Real Estate | 0.26% | $370,952.21 | $10.56B | 34.5 |
| 101 | FHN | First Horizon Corporation | Financial Services | 0.26% | $370,516.65 | $10.84B | 16.6 |
| 102 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.26% | $370,226.28 | $10.58B | 147.8 |
| 103 | ARW | Arrow Electronics, Inc. | Technology | 0.25% | $362,241.01 | $10.92B | 13.7 |
| 104 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.25% | $359,337.27 | $12.04B | 53.9 |
| 105 | CG | The Carlyle Group Inc. | Financial Services | 0.25% | $358,611.34 | $12.96B | 37.5 |
| 106 | MTZ | MasTec, Inc. | Industrials | 0.24% | $354,691.29 | $15.34B | 30.5 |
| 107 | SITM | SiTime Corporation | Technology | 0.24% | $353,674.99 | $14.14B | 843.1 |
| 108 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.24% | $353,239.43 | $10.55B | 240.0 |
| 109 | SEIC | SEI Investments Company | Financial Services | 0.24% | $351,352.00 | $12.53B | 18.4 |
| 110 | PINS | Pinterest, Inc | Communication Services | 0.24% | $351,352.00 | $12.41B | 64.4 |
| 111 | RRX | Regal Rexnord Corporation | Industrials | 0.24% | $351,352.00 | $10.25B | 31.7 |
| 112 | WTFC | Wintrust Financial Corporation | Financial Services | 0.24% | $346,851.21 | $9.72B | 11.6 |
| 113 | RRC | Range Resources Corporation | Energy | 0.24% | $346,270.46 | $10.10B | 11.9 |
| 114 | SF | Stifel Financial Corp. | Financial Services | 0.24% | $346,125.27 | $10.20B | 12.1 |
| 115 | AMH | American Homes 4 Rent | Real Estate | 0.24% | $346,125.27 | $12.82B | 24.8 |
| 116 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.24% | $345,399.34 | $11.91B | 244.8 |
| 117 | DCI | Donaldson Company, Inc. | Industrials | 0.24% | $344,673.41 | $10.19B | 22.8 |
| 118 | ENSG | The Ensign Group, Inc. | Healthcare | 0.23% | $341,188.92 | $10.29B | 27.7 |
| 119 | GME | GameStop Corp. | Consumer Cyclical | 0.23% | $340,027.43 | $13.53B | 17.6 |
| 120 | CNHI | CNH Industrial N.V. | Industrials | 0.23% | $338,575.56 | — | — |
| 121 | TTC | The Toro Company | Industrials | 0.23% | $338,575.56 | $9.52B | 26.9 |
| 122 | NYT | The New York Times Company | Communication Services | 0.23% | $338,430.37 | $10.93B | 28.2 |
| 123 | OGE | OGE Energy Corp. | Utilities | 0.23% | $336,833.32 | $9.82B | 20.9 |
| 124 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.23% | $330,590.29 | $9.92B | 13.4 |
| 125 | RMBS | Rambus Inc. | Technology | 0.23% | $330,445.10 | $9.46B | 40.0 |
| 126 | AA | Alcoa Corporation | Basic Materials | 0.23% | $330,299.92 | $10.94B | 7.2 |
| 127 | SSB | SouthState Corporation | Financial Services | 0.23% | $330,009.54 | $9.90B | 10.7 |
| 128 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.23% | $329,719.17 | $9.41B | 44.9 |
| 129 | R | Ryder System, Inc. | Industrials | 0.23% | $329,283.61 | $9.14B | 19.4 |
| 130 | HL | Hecla Mining Company | Basic Materials | 0.23% | $327,541.37 | $10.28B | 19.9 |
| 131 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.22% | $319,991.65 | $8.93B | 11.7 |
| 132 | AYI | Acuity Brands, Inc. | Industrials | 0.22% | $319,410.91 | $9.08B | 17.8 |
| 133 | TTEK | Tetra Tech, Inc. | Industrials | 0.22% | $319,120.53 | $8.89B | 20.9 |
| 134 | CZN | Crane Co | Other | 0.22% | $318,394.60 | — | — |
| 135 | UMBF | UMB Financial Corporation | Financial Services | 0.22% | $318,104.23 | $9.96B | 10.9 |
| 136 | EVR | Evercore Inc. | Financial Services | 0.22% | $318,104.23 | $9.77B | 14.3 |
| 137 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.22% | $317,523.48 | $14.22B | 15.7 |
| 138 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.22% | $317,523.48 | $15.35B | 21.7 |
| 139 | WTS | Watts Water Technologies, Inc. | Industrials | 0.22% | $317,378.29 | $11.91B | 31.2 |
| 140 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.22% | $317,087.92 | $9.64B | 14.7 |
| 141 | ONTO | Onto Innovation Inc. | Technology | 0.22% | $316,361.98 | $10.83B | 83.0 |
| 142 | ZION | Zions Bancorporation, NA | Financial Services | 0.22% | $316,071.61 | $9.25B | 8.1 |
| 143 | MOG.A | Moog Inc. | Industrials | 0.22% | $315,490.86 | $11.67B | 31.1 |
| 144 | SAIA | Saia, Inc. | Industrials | 0.22% | $313,167.88 | $8.91B | 32.3 |
| 145 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.22% | $312,732.32 | $9.67B | 21.8 |
| 146 | VNOM | Viper Energy Partners LP | Energy | 0.22% | $312,296.76 | $16.17B | — |
| 147 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.21% | $310,990.07 | $9.23B | 17.8 |
| 148 | ORI | Old Republic International Corporation | Financial Services | 0.21% | $309,973.77 | $9.58B | 8.8 |
| 149 | GMED | Globus Medical, Inc. | Healthcare | 0.21% | $309,393.02 | $10.30B | 19.7 |
| 150 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.21% | $307,505.59 | $11.60B | 45.5 |
| 151 | PRI | Primerica, Inc. | Financial Services | 0.21% | $306,924.84 | $8.70B | 11.4 |
| 152 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.21% | $306,489.28 | $9.68B | 16.5 |
| 153 | FLS | Flowserve Corporation | Industrials | 0.21% | $305,763.35 | $8.96B | 24.6 |
| 154 | CTVA | Corteva, Inc. | Basic Materials | 0.21% | $305,472.98 | $8.59B | 8.0 |
| 155 | OC | Owens Corning | Industrials | 0.21% | $298,794.39 | $8.92B | — |
| 156 | IDCC | InterDigital, Inc | Technology | 0.21% | $298,504.01 | $8.24B | 37.3 |
| 157 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.21% | $298,213.64 | $8.32B | 14.8 |
| 158 | CGNX | Cognex Corporation | Technology | 0.21% | $298,068.45 | $9.08B | 51.9 |
| 159 | COLB | Columbia Banking System, Inc. | Financial Services | 0.21% | $298,068.45 | $8.05B | 11.2 |
| 160 | HQY | HealthEquity, Inc. | Healthcare | 0.21% | $297,778.08 | $7.61B | 33.2 |
| 161 | CUBE | CubeSmart | Real Estate | 0.20% | $292,696.54 | $8.83B | 26.7 |
| 162 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.20% | $291,680.23 | $10.07B | 16.7 |
| 163 | ONB | Old National Bancorp | Financial Services | 0.20% | $291,680.23 | $9.57B | 11.1 |
| 164 | LFUS | Littelfuse, Inc. | Technology | 0.20% | $291,535.05 | $9.67B | — |
| 165 | VOYA | Voya Financial, Inc. | Financial Services | 0.20% | $290,228.37 | $8.52B | 15.8 |
| 166 | VMI | Valmont Industries, Inc. | Industrials | 0.20% | $286,889.07 | $8.63B | 17.4 |
| 167 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.20% | $286,889.07 | $8.15B | 11.7 |
| 168 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.20% | $286,743.88 | $9.53B | 44.1 |
| 169 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.20% | $286,308.32 | $8.61B | — |
| 170 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.20% | $285,872.76 | $8.64B | 22.8 |
| 171 | BRX | Brixmor Property Group Inc. | Real Estate | 0.20% | $285,001.64 | $8.49B | 19.8 |
| 172 | ADC | Agree Realty Corporation | Real Estate | 0.19% | $281,517.16 | $8.36B | 36.0 |
| 173 | AAL | American Airlines Group Inc. | Industrials | 0.19% | $280,500.85 | $7.86B | — |
| 174 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.19% | $280,500.85 | $8.11B | 11.2 |
| 175 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.19% | $280,065.29 | $8.55B | 18.8 |
| 176 | ATR | AptarGroup, Inc. | Healthcare | 0.19% | $280,065.29 | $7.92B | 22.5 |
| 177 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.19% | $279,194.17 | $9.37B | 39.7 |
| 178 | UGI | UGI Corporation | Utilities | 0.19% | $278,468.24 | $8.24B | 12.8 |
| 179 | SANM | Sanmina Corporation | Technology | 0.19% | $278,468.24 | $9.42B | 31.4 |
| 180 | CNM | Core & Main, Inc. | Industrials | 0.19% | $277,451.93 | $7.74B | 17.3 |
| 181 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.19% | $277,451.93 | $8.35B | 13.7 |
| 182 | OSK | Oshkosh Corporation | Industrials | 0.19% | $277,161.56 | $7.84B | 14.5 |
| 183 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.19% | $276,000.06 | $11.83B | 27.2 |
| 184 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.19% | $273,822.26 | $7.90B | — |
| 185 | IDA | IDACORP, Inc. | Utilities | 0.19% | $273,822.26 | $8.00B | 22.9 |
| 186 | NNN | NNN REIT Inc | Real Estate | 0.19% | $273,677.07 | $7.97B | 20.6 |
| 187 | CHRD | Chord Energy Corporation | Energy | 0.19% | $273,386.70 | $8.45B | 10.4 |
| 188 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.19% | $273,096.33 | $8.42B | — |
| 189 | WAL | Western Alliance Bancorporation | Financial Services | 0.18% | $267,724.41 | $8.13B | 8.4 |
| 190 | ACM | AECOM | Industrials | 0.18% | $267,143.67 | $7.59B | 20.8 |
| 191 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.18% | $266,853.29 | — | — |
| 192 | PBF | PBF Energy Inc. | Energy | 0.18% | $266,417.73 | $10.02B | 7.4 |
| 193 | TTMI | TTM Technologies, Inc. | Technology | 0.18% | $265,982.17 | $9.89B | 42.5 |
| 194 | PCTY | Paylocity Holding Corporation | Technology | 0.18% | $264,385.12 | $9.21B | 33.8 |
| 195 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.18% | $260,319.89 | $15.94B | 208.8 |
| 196 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.18% | $259,303.58 | $8.05B | 21.4 |
| 197 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.18% | $257,851.71 | $7.16B | 20.5 |
| 198 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.18% | $256,545.03 | $7.23B | 19.3 |
| 199 | SLAB | Silicon Laboratories Inc. | Technology | 0.18% | $255,673.91 | $7.37B | — |
| 200 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.18% | $255,383.54 | — | — |
| 201 | QLYS | Qualys, Inc. | Technology | 0.18% | $255,238.35 | $6.26B | 31.4 |
| 202 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.18% | $254,512.42 | $7.59B | 237.8 |
| 203 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.18% | $254,222.04 | $6.50B | 13.2 |
| 204 | NFG | National Fuel Gas Company | Energy | 0.17% | $253,205.74 | $7.60B | 11.1 |
| 205 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.17% | $253,060.55 | $9.05B | 21.7 |
| 206 | VIAV | Viavi Solutions Inc. | Technology | 0.17% | $248,995.32 | $8.21B | — |
| 207 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.17% | $247,979.01 | $6.91B | — |
| 208 | FORM | FormFactor, Inc. | Technology | 0.17% | $247,833.83 | $8.20B | 72.4 |
| 209 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.17% | $245,656.02 | $7.99B | 13.6 |
| 210 | CMC | Commercial Metals Company | Industrials | 0.17% | $243,623.41 | $7.19B | 11.1 |
| 211 | STAG | STAG Industrial, Inc. | Real Estate | 0.17% | $242,897.48 | $7.05B | 27.6 |
| 212 | TKR | The Timken Company | Industrials | 0.17% | $240,574.49 | $7.79B | 30.5 |
| 213 | CVLT | Commvault Systems, Inc. | Technology | 0.17% | $240,429.30 | $6.18B | 95.0 |
| 214 | KEX | Kirby Corporation | Industrials | 0.17% | $239,848.55 | $7.20B | 21.0 |
| 215 | AM | Antero Midstream Corporation | Energy | 0.16% | $238,977.43 | $9.80B | 24.9 |
| 216 | AVT | Avnet, Inc. | Technology | 0.16% | $236,509.26 | $7.40B | 23.3 |
| 217 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.16% | $233,460.34 | $6.70B | 115.9 |
| 218 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.16% | $233,024.78 | $10.29B | 11.9 |
| 219 | DY | Dycom Industries, Inc. | Industrials | 0.16% | $232,734.40 | $7.65B | 23.2 |
| 220 | UBSI | United Bankshares, Inc. | Financial Services | 0.16% | $231,572.91 | $6.36B | 12.7 |
| 221 | VLY | Valley National Bancorp | Financial Services | 0.16% | $230,846.97 | $7.00B | 10.7 |
| 222 | EXLS | ExlService Holdings, Inc. | Technology | 0.16% | $230,121.04 | $6.04B | 25.0 |
| 223 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.16% | $229,830.67 | $6.51B | 24.1 |
| 224 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.16% | $225,910.62 | $6.34B | 21.9 |
| 225 | BRKR | Bruker Corporation | Healthcare | 0.15% | $224,603.94 | $8.35B | — |
| 226 | CHE | Chemed Corporation | Healthcare | 0.15% | $224,023.20 | $6.70B | 25.8 |
| 227 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $224,023.20 | $6.27B | 8.8 |
| 228 | WEX | WEX Inc. | Technology | 0.15% | $223,732.82 | $6.20B | 18.1 |
| 229 | NEU | NewMarket Corporation | Basic Materials | 0.15% | $223,587.64 | $8.06B | 18.9 |
| 230 | MSA | MSA Safety Incorporated | Industrials | 0.15% | $223,442.45 | $6.91B | 22.3 |
| 231 | NOV | NOV Inc. | Energy | 0.15% | $223,297.26 | $6.75B | 70.1 |
| 232 | MTDR | Matador Resources Company | Energy | 0.15% | $223,006.89 | $7.12B | 9.9 |
| 233 | FAF | First American Financial Corporation | Financial Services | 0.15% | $221,845.39 | $6.63B | 9.0 |
| 234 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.15% | $218,651.28 | $5.96B | 8.6 |
| 235 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.15% | $218,215.72 | $6.55B | — |
| 236 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.15% | $217,925.35 | $6.49B | 9.8 |
| 237 | INGR | Ingredion Incorporated | Consumer Defensive | 0.15% | $217,199.42 | $6.18B | 10.7 |
| 238 | VAL | Valaris Limited | Energy | 0.15% | $215,311.99 | $5.92B | 6.4 |
| 239 | ENS | EnerSys | Industrials | 0.15% | $215,311.99 | $6.08B | 18.1 |
| 240 | SAIC | Science Applications International Corporation | Technology | 0.15% | $215,166.80 | $5.58B | 15.5 |
| 241 | BSY | Bentley Systems, Incorporated | Technology | 0.15% | $214,440.87 | $10.69B | 38.9 |
| 242 | BKH | Black Hills Corporation | Utilities | 0.15% | $214,440.87 | $5.84B | 19.3 |
| 243 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.15% | $213,569.75 | $9.46B | 44.8 |
| 244 | G | Genpact Limited | Technology | 0.14% | $210,230.45 | $6.23B | 11.1 |
| 245 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.14% | $207,036.34 | $6.08B | 12.5 |
| 246 | FNB | F.N.B. Corporation | Financial Services | 0.14% | $206,891.16 | $6.08B | 10.3 |
| 247 | TEX | Terex Corporation | Industrials | 0.14% | $205,148.91 | $5.83B | 24.4 |
| 248 | AGCO | AGCO Corporation | Industrials | 0.14% | $204,422.98 | $7.26B | 14.3 |
| 249 | RLI | RLI Corp. | Financial Services | 0.14% | $200,357.75 | $5.60B | 12.8 |
| 250 | HXL | Hexcel Corporation | Industrials | 0.14% | $200,212.56 | $6.82B | 45.6 |
| 251 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.14% | $200,212.56 | $6.07B | — |
| 252 | MP | MP Materials Corp. | Basic Materials | 0.14% | $199,922.19 | $7.15B | — |
| 253 | ULS | UL Solutions Inc. | Industrials | 0.14% | $199,341.44 | $14.80B | 29.6 |
| 254 | PATH | UiPath Inc. | Technology | 0.14% | $199,341.44 | $6.70B | 19.2 |
| 255 | LSTR | Landstar System, Inc. | Industrials | 0.14% | $199,196.26 | $5.83B | 44.5 |
| 256 | ST | Sensata Technologies Holding plc | Technology | 0.14% | $198,470.32 | $5.91B | 67.6 |
| 257 | GATX | GATX Corporation | Industrials | 0.14% | $198,179.95 | $5.84B | 16.4 |
| 258 | PNM | PNM Resources Inc | Utilities | 0.14% | $197,889.58 | — | — |
| 259 | MUR | Murphy Oil Corporation | Energy | 0.14% | $197,889.58 | $5.98B | 20.7 |
| 260 | ESNT | Essent Group Ltd. | Financial Services | 0.14% | $197,744.39 | $5.82B | 9.0 |
| 261 | WFRD | Weatherford International plc | Energy | 0.14% | $197,744.39 | $5.45B | 15.0 |
| 262 | DUOL | Duolingo, Inc. | Technology | 0.14% | $197,018.46 | $6.61B | 16.8 |
| 263 | GXO | GXO Logistics, Inc. | Industrials | 0.14% | $196,873.27 | $5.41B | 41.8 |
| 264 | VFC | V.F. Corporation | Consumer Cyclical | 0.14% | $196,437.71 | $6.62B | 24.8 |
| 265 | MTG | MGIC Investment Corporation | Financial Services | 0.14% | $196,292.52 | $5.71B | 8.7 |
| 266 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.14% | $196,147.33 | $6.69B | 104.1 |
| 267 | LEA | Lear Corporation | Consumer Cyclical | 0.13% | $195,856.96 | $5.92B | 11.2 |
| 268 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.13% | $195,566.59 | $5.84B | 12.0 |
| 269 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.13% | $194,985.84 | $5.54B | 20.8 |
| 270 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.13% | $194,695.47 | $5.71B | 18.0 |
| 271 | CROX | Crocs, Inc. | Consumer Cyclical | 0.13% | $194,114.72 | $5.90B | 10.8 |
| 272 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.13% | $193,969.53 | $5.61B | 27.4 |
| 273 | FLR | Fluor Corporation | Industrials | 0.13% | $192,808.04 | $6.28B | — |
| 274 | CRUS | Cirrus Logic, Inc. | Technology | 0.13% | $192,808.04 | $5.41B | 13.1 |
| 275 | HWC | Hancock Whitney Corporation | Financial Services | 0.13% | $192,227.29 | $5.86B | 14.3 |
| 276 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.13% | $192,082.10 | $7.22B | 57.2 |
| 277 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.13% | $190,049.49 | $5.69B | 13.9 |
| 278 | CNX | CNX Resources Corporation | Energy | 0.13% | $183,661.27 | $5.31B | 5.8 |
| 279 | HAE | Haemonetics Corporation | Healthcare | 0.13% | $183,516.08 | $5.38B | 57.1 |
| 280 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $183,516.08 | $5.38B | 36.9 |
| 281 | TREX | Trex Company, Inc. | Industrials | 0.13% | $182,935.34 | $4.66B | 26.9 |
| 282 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.13% | $182,935.34 | $8.43B | 32.3 |
| 283 | APPF | AppFolio, Inc. | Technology | 0.13% | $182,790.15 | $7.51B | 48.3 |
| 284 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.13% | $182,354.59 | $4.78B | 32.3 |
| 285 | RYN | Rayonier Inc. | Real Estate | 0.13% | $182,209.40 | $5.68B | 41.3 |
| 286 | VNO | Vornado Realty Trust | Real Estate | 0.13% | $182,064.22 | $6.52B | 823.2 |
| 287 | NOVT | Novanta Inc. | Technology | 0.13% | $181,773.84 | $4.87B | 81.5 |
| 288 | EXP | Eagle Materials Inc. | Basic Materials | 0.12% | $180,902.72 | $5.22B | 13.4 |
| 289 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.12% | $175,966.37 | $5.31B | 10.9 |
| 290 | NJR | New Jersey Resources Corporation | Utilities | 0.12% | $175,240.44 | $5.30B | 14.5 |
| 291 | SHC | Sotera Health Company | Healthcare | 0.12% | $174,950.07 | $5.11B | 31.4 |
| 292 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.12% | $174,659.69 | $7.13B | 122.6 |
| 293 | ORA | Ormat Technologies, Inc. | Utilities | 0.12% | $174,369.32 | $5.49B | 43.8 |
| 294 | OGS | ONE Gas, Inc. | Utilities | 0.12% | $174,078.94 | $4.75B | 16.3 |
| 295 | CNO | CNO Financial Group, Inc. | Financial Services | 0.12% | $173,643.38 | $5.06B | 18.9 |
| 296 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.12% | $173,498.20 | $4.82B | 21.1 |
| 297 | NXST | Nexstar Media Group, Inc | Communication Services | 0.12% | $173,062.64 | $5.07B | 31.2 |
| 298 | DBX | Dropbox, Inc. | Technology | 0.12% | $172,772.26 | $7.73B | 19.7 |
| 299 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.12% | $172,627.08 | $9.09B | 10.8 |
| 300 | SR | Spire Inc. | Utilities | 0.12% | $171,175.21 | $4.85B | 23.8 |
| 301 | POR | Portland General Electric Company | Utilities | 0.12% | $171,030.02 | $5.19B | 19.5 |
| 302 | OZK | Bank OZK | Financial Services | 0.12% | $170,449.28 | $5.03B | 7.6 |
| 303 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $166,384.05 | $8.12B | 7.0 |
| 304 | SON | Sonoco Products Company | Consumer Cyclical | 0.11% | $166,238.86 | $4.92B | 7.7 |
| 305 | KRG | Kite Realty Group Trust | Real Estate | 0.11% | $166,093.67 | $5.05B | 15.4 |
| 306 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.11% | $165,658.11 | $4.94B | 77.4 |
| 307 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.11% | $164,932.18 | $7.28B | 31.5 |
| 308 | KBR | KBR, Inc. | Industrials | 0.11% | $164,786.99 | $4.59B | 10.9 |
| 309 | MAT | Mattel, Inc. | Consumer Cyclical | 0.11% | $163,044.75 | $4.91B | 12.6 |
| 310 | LPX | Louisiana-Pacific Corporation | Industrials | 0.11% | $162,173.63 | $4.90B | 91.0 |
| 311 | NWE | NorthWestern Corporation | Utilities | 0.11% | $162,173.63 | $4.60B | 27.0 |
| 312 | SARO | StandardAero, Inc. | Industrials | 0.11% | $161,738.07 | $7.05B | 22.0 |
| 313 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.11% | $161,012.13 | $10.44B | 57.4 |
| 314 | CUZ | Cousins Properties Incorporated | Real Estate | 0.11% | $158,253.59 | $4.55B | 691.0 |
| 315 | ASB | Associated Banc-Corp | Financial Services | 0.11% | $158,108.40 | $5.47B | 10.1 |
| 316 | AMKR | Amkor Technology, Inc. | Technology | 0.11% | $157,963.21 | $10.39B | 18.8 |
| 317 | AAON | AAON, Inc. | Industrials | 0.11% | $157,527.65 | $6.08B | 38.8 |
| 318 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.10% | $152,155.74 | $3.96B | 12.0 |
| 319 | LIVN | LivaNova PLC | Healthcare | 0.10% | $151,429.81 | $4.26B | 23.0 |
| 320 | OPCH | Option Care Health, Inc. | Healthcare | 0.10% | $151,284.62 | $4.67B | 23.6 |
| 321 | MORN | Morningstar, Inc. | Financial Services | 0.10% | $151,284.62 | $7.78B | 19.7 |
| 322 | WMG | Warner Music Group Corp. | Communication Services | 0.10% | $151,139.43 | $16.43B | 25.1 |
| 323 | UFPI | UFP Industries, Inc. | Basic Materials | 0.10% | $151,139.43 | $4.32B | 17.9 |
| 324 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.10% | $150,849.06 | $4.21B | 19.6 |
| 325 | VNT | Vontier Corporation | Technology | 0.10% | $150,703.87 | $4.51B | 13.8 |
| 326 | BC | Brunswick Corporation | Consumer Cyclical | 0.10% | $150,558.69 | $4.17B | — |
| 327 | BCO | The Brink's Company | Industrials | 0.10% | $149,832.75 | $4.31B | 24.3 |
| 328 | GNTX | Gentex Corporation | Consumer Cyclical | 0.10% | $149,832.75 | $4.43B | 11.1 |
| 329 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.10% | $149,832.75 | $4.73B | 20.8 |
| 330 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.10% | $149,687.57 | $6.35B | — |
| 331 | SYNA | Synaptics Incorporated | Technology | 0.10% | $149,687.57 | $4.65B | — |
| 332 | MIDD | The Middleby Corporation | Industrials | 0.10% | $149,542.38 | $4.87B | — |
| 333 | KRC | Kilroy Realty Corporation | Real Estate | 0.10% | $148,090.51 | $4.09B | 24.4 |
| 334 | AN | AutoNation, Inc. | Consumer Cyclical | 0.10% | $147,654.95 | $5.35B | 7.5 |
| 335 | VICR | Vicor Corporation | Technology | 0.10% | $146,783.83 | $8.83B | 61.2 |
| 336 | VVV | Valvoline Inc. | Consumer Cyclical | 0.10% | $146,638.64 | $4.01B | 38.8 |
| 337 | AVAV | AeroVironment, Inc. | Industrials | 0.10% | $146,493.46 | $6.19B | — |
| 338 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.10% | $146,057.90 | $4.06B | 5.3 |
| 339 | EPR | EPR Properties | Real Estate | 0.10% | $144,896.40 | $4.27B | 17.9 |
| 340 | DOCS | Doximity, Inc. | Healthcare | 0.10% | $143,880.10 | $5.52B | 36.4 |
| 341 | IESC | IES Holdings, Inc. | Industrials | 0.10% | $143,154.16 | $10.68B | 22.4 |
| 342 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.10% | $142,863.79 | $3.96B | 17.6 |
| 343 | GHC | Graham Holdings Company | Industrials | 0.10% | $142,863.79 | $5.10B | 9.7 |
| 344 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.10% | $142,718.60 | $5.89B | 527.0 |
| 345 | FHI | Federated Hermes, Inc. | Financial Services | 0.10% | $142,283.04 | $4.18B | 10.4 |
| 346 | FCN | FTI Consulting, Inc. | Industrials | 0.10% | $141,992.67 | $4.10B | 17.9 |
| 347 | SLM | SLM Corporation | Financial Services | 0.10% | $141,847.48 | $4.10B | 6.1 |
| 348 | BILL | Bill.com Holdings, Inc. | Technology | 0.10% | $140,976.36 | $3.89B | — |
| 349 | BDC | Belden Inc. | Technology | 0.10% | $139,379.30 | $4.02B | 16.7 |
| 350 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.09% | $137,782.25 | $3.86B | 17.3 |
| 351 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.09% | $136,040.01 | $4.37B | 16.3 |
| 352 | ALK | Alaska Air Group, Inc. | Industrials | 0.09% | $136,040.01 | $3.92B | — |
| 353 | CBT | Cabot Corporation | Basic Materials | 0.09% | $131,248.85 | $3.84B | 20.8 |
| 354 | OLED | Universal Display Corporation | Technology | 0.09% | $130,668.10 | $3.58B | 18.8 |
| 355 | CDP | COPT Defense Properties | Real Estate | 0.09% | $130,522.91 | $3.86B | 23.1 |
| 356 | NVST | Envista Holdings Corporation | Healthcare | 0.09% | $130,232.54 | $3.68B | 39.5 |
| 357 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.09% | $130,087.35 | $3.53B | 20.2 |
| 358 | EXPO | Exponent, Inc. | Industrials | 0.09% | $128,925.86 | $3.42B | 32.2 |
| 359 | ESAB | ESAB Corporation | Industrials | 0.09% | $127,764.36 | $4.06B | 20.4 |
| 360 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.09% | $127,473.99 | $5.09B | 3.1 |
| 361 | PVH | PVH Corp. | Consumer Cyclical | 0.09% | $126,748.06 | $3.91B | — |
| 362 | IBOC | International Bancshares Corporation | Financial Services | 0.09% | $125,586.56 | $4.19B | 10.2 |
| 363 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.09% | $124,279.88 | $3.57B | 82.1 |
| 364 | AVNT | Avient Corporation | Basic Materials | 0.08% | $123,263.57 | $3.58B | 21.1 |
| 365 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.08% | $122,537.64 | $3.99B | 14.8 |
| 366 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.08% | $121,666.52 | $13.95B | 14.9 |
| 367 | DLB | Dolby Laboratories, Inc. | Industrials | 0.08% | $121,376.14 | $5.62B | 25.5 |
| 368 | FLG | Flagstar Financial, Inc. | Financial Services | 0.08% | $119,779.09 | $4.60B | 369.3 |
| 369 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.08% | $115,713.86 | $5.49B | 12.5 |
| 370 | ASH | Ashland Inc. | Basic Materials | 0.08% | $113,100.50 | $3.26B | 45.6 |
| 371 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.07% | $108,018.96 | $3.20B | — |
| 372 | MMS | Maximus, Inc. | Industrials | 0.07% | $106,857.47 | $3.22B | 9.1 |
| 373 | KD | Kyndryl Holdings, Inc. | Technology | 0.07% | $106,567.09 | $2.88B | 35.7 |
| 374 | WING | Wingstop Inc. | Consumer Cyclical | 0.07% | $106,567.09 | $3.59B | 31.2 |
| 375 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.07% | $105,841.16 | $3.14B | 18.9 |
| 376 | PII | Polaris Inc. | Consumer Cyclical | 0.07% | $104,534.48 | $2.97B | — |
| 377 | POST | Post Holdings, Inc. | Consumer Defensive | 0.07% | $104,389.29 | $3.45B | 14.3 |
| 378 | PEGA | Pegasystems Inc. | Technology | 0.07% | $103,953.73 | $5.68B | 19.5 |
| 379 | KNF | Knife River Corporation | Basic Materials | 0.07% | $100,759.62 | $2.87B | 20.5 |
| 380 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.07% | $99,888.50 | $2.78B | 14.7 |
| 381 | CXT | Crane NXT, Co. | Industrials | 0.07% | $98,727.01 | $3.15B | 22.7 |
| 382 | KBH | KB Home | Consumer Cyclical | 0.07% | $94,516.59 | $2.63B | 12.2 |
| 383 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.06% | $92,483.98 | $2.54B | 13.0 |
| 384 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.06% | $89,870.61 | $3.18B | 19.5 |
| 385 | PSN | Parsons Corporation | Technology | 0.06% | $89,580.24 | $4.72B | 30.4 |
| 386 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.06% | $85,805.38 | $2.75B | 3.8 |
| 387 | FOUR | Shift4 Payments, Inc. | Technology | 0.06% | $79,852.73 | $3.11B | 62.6 |
| 388 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.05% | $75,932.68 | $4.93B | 15.3 |
| 389 | RH | RH | Consumer Cyclical | 0.05% | $75,932.68 | $2.14B | 20.0 |
| 390 | EEFT | Euronet Worldwide, Inc. | Technology | 0.05% | $75,497.12 | $2.47B | 10.3 |
| 391 | WLK | Westlake Corporation | Basic Materials | 0.05% | $74,480.82 | $8.09B | — |
| 392 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.05% | $74,480.82 | $2.75B | 20.1 |
| 393 | GEF | Greif, Inc. | Consumer Cyclical | 0.05% | $72,738.57 | $4.67B | 37.2 |
| 394 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.05% | $71,141.52 | — | — |
| 395 | VC | Visteon Corporation | Consumer Cyclical | 0.05% | $70,851.15 | $2.33B | 16.0 |
| 396 | IPGP | IPG Photonics Corporation | Technology | 0.04% | $62,575.50 | $3.02B | 109.2 |
| 397 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.04% | $61,994.75 | $1.71B | — |
| 398 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.04% | $61,559.19 | $1.82B | 9.2 |
| 399 | CAR | Avis Budget Group, Inc. | Industrials | 0.04% | $59,816.95 | $3.63B | — |
| 400 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.03% | $44,862.71 | $3.08B | 15.7 |
| 401 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $41,958.98 | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($145.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 16.5% | 79 | ATI, XPO, NVT |
| Technology | 12.7% | 60 | OKTA, SNX, ENTG |
| Financial Services | 11.4% | 59 | RGA, EWBC, TRU |
| Consumer Cyclical | 8.6% | 59 | BURL, SN, TPX |
| Healthcare | 8.6% | 36 | UTHR, THC, ROIV |
| Real Estate | 6.0% | 31 | WPC, SUI, JLL |
| Energy | 4.6% | 18 | FTI, YZ8, OVV |
| Basic Materials | 4.0% | 21 | RS, RGLD, CDE |
| Other | 3.9% | 3 | IQMM, AAYA, CZN |
| Consumer Defensive | 2.8% | 15 | USFD, PFGC, BJ |
| Utilities | 2.4% | 14 | TLN, WTRG, OGE |
| Communication Services | 1.3% | 6 | ROKU, PINS, NYT |
Sum of the weights of the holdings in each sector.
MVV top industries
Banks - Regional
4.5%
Software - Application
2.9%
Biotechnology
2.6%
Software - Infrastructure
2.5%
Oil & Gas E&P
2.1%
Semiconductors
2.0%
Engineering & Construction
1.9%
Aerospace & Defense
1.8%
Specialty Industrial Machinery
1.7%
Drug Manufacturers - Specialty & Generic
1.5%
Asset Management
1.4%
Building Products & Equipment
1.4%
Metal Fabrication
1.4%
Medical Care Facilities
1.3%
Industrial Distribution
1.2%
MVV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPMD | SPDR Russell Small Cap Completeness | 79.3% | 400 of 400 | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 79.3% | 400 of 400 | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 70.6% | 358 of 359 | 0.15% |
| SCHM | Schwab U.S. Mid-Cap ETF | 57.5% | 290 of 500 | 0.03% |
| IWM | iShares Russell 2000 ETF | 9.4% | 75 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 4.6% | 398 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVV portfolio
ProShares Ultra MidCap400 holds 401 positions. The ten largest make up 8.4% of the fund and the top 50 24.0%, so it behaves like a portfolio of about 214 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (3.35%), Okta, Inc. (0.78%), TechnipFMC plc (0.60%), United Therapeutics Corporation (0.58%), US Foods Holding Corp. (0.55%).
By sector, Industrials is 16.5%, Technology is 12.7%, Financial Services is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MVV chart, MVV performance, MVV dividends, MVV valuation, MVV overview.
MVV holdings FAQ
How many holdings does MVV have?
MVV holds 401 positions as of October 25, 2026.
What are the top 10 holdings of MVV?
The ten largest holdings are Proshares Genius Money Market ETF (3.35%), Okta, Inc. (0.78%), TechnipFMC plc (0.60%), United Therapeutics Corporation (0.58%), US Foods Holding Corp. (0.55%), ATI Inc. (0.52%), Reliance Steel & Aluminum Co. (0.51%), Tenet Healthcare Corporation (0.50%), Roku, Inc (0.50%), Permian Resources Corporation (0.50%). Together they are 8.4% of the fund.
What percentage of MVV is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 3.35% of net assets, about $4.9M of the fund's $145.2M.
Which sector is the largest in MVV?
Industrials is the largest sector at 16.5%, followed by Technology (12.7%) and Financial Services (11.4%), based on the sectors of the individual holdings.
How concentrated is MVV?
The top 10 holdings are 8.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVV behaves like a portfolio of about 214 equally weighted stocks.