ProShares - Ultra MidCap400 logo MVV - ProShares - Ultra MidCap400

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Top Holdings

# Company Ticker Weight Value
1 S&P MidCap 400 Index SWAP UBS AG N/A N/A
2 LUMENTUM HOLDINGS INC LITE 1.10% $1.48M
3 COHERENT CORP COHR 0.97% $1.30M
4 COMFORT SYSTEMS USA INC FIX 0.85% $1.18M
5 CIENA CORP CIEN 0.82% $1.19M
6 TECHNIPFMC PLC FTI 0.69% $1.01M
7 CASEY'S GENERAL STORES INC CASY 0.68% $935,435
8 FLEX LTD FLEX 0.64% $937,925
9 CURTISS-WRIGHT CORP CW 0.62% $906,040
10 XPO INC XPO 0.57% $843,532

Country Allocation

Country Weight
United States 79.28%
Other 17.54%
United Kingdom 1.37%
Bermuda 0.81%
Singapore 0.59%
Cayman Islands 0.52%
Ireland 0.29%
Sweden 0.19%

Sector Allocation

Sector Exposure
Cash & Others 20.07%
Industrials 19.57%
Financial Services 11.14%
Technology 11.04%
Consumer Cyclical 8.81%
Healthcare 7.28%
Real Estate 6.05%
Energy 4.62%
Basic Materials 4.03%
Consumer Defensive 3.53%
Utilities 2.55%
Communication Services 1.33%