MVV ProShares Ultra MidCap400

26

NYSE ARCA | ETF

Price
$68.33
Increased by +1.43%
Dollar volume (20D)
4.27 M
ADR%
2.34
Industrials - 21.34%Financial Services - 16.36%Consumer Cyclicals - 14.47%Technology - 13.33%Healthcare - 9.62%Real Estate - 7.31%Basic Materials - 4.77%Consumer Defensive - 4.58%Energy - 4.56%Utilities - 2.34%Communication Services - 1.32%
Industrials - 21.34%
Financial Services - 16.36%
Consumer Cyclicals - 14.47%
Technology - 13.33%
Healthcare - 9.62%
Real Estate - 7.31%
Basic Materials - 4.77%
Consumer Defensive - 4.58%
Energy - 4.56%
Utilities - 2.34%
Communication Services - 1.32%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index is a float-adjusted, market capitalization-weighted index of 400U. S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 1.49%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.80%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.68%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.60%
GDDY Godaddy Inc Technology Software - Infrastructure 0.59%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.58%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.55%
EME EMCOR Group Inc Industrials Engineering & Construction 0.54%
LII Lennox International Inc Industrials Building Products & Equipment 0.52%
PSTG Pure Storage Inc Technology Computer Hardware 0.49%
DOCU DocuSign Inc Technology Software - Application 0.48%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.48%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.47%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.46%
XPO XPO Logistics Inc Industrials Trucking 0.44%
MANH Manhattan Associates Inc Technology Software - Application 0.44%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 0.44%
WSO Watsco Inc Industrials Industrial Distribution 0.43%
RBA RB Global Inc. Industrials Specialty Business Services 0.42%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.41%
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