MVV Holdings
ProShares - Ultra MidCap400
1W: +1.1%
1M: -4.5%
3M: -8.6%
YTD: +15.2%
1Y: +18.4%
3Y: +76.5%
5Y: +32.0%
$82.36
+1.58 (+1.96%)
Weekly Expected Move ±3.0%
$77
$80
$82
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$159M
Holdings400
Top 10 Wt9.4%
Beta2.02
% Profitable90%
Coverage80%
Portfolio Valuation
P/E24.0
P/B3.2
P/S1.8
EV/EBITDA15.2
P/FCF18.6
PEG1.22
Profitability & Returns
Gross Margin33.8%
Net Margin7.1%
ROE13.2%
ROA2.9%
ROIC10.4%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov3.0x
Current Ratio0.94
Quick Ratio0.79
Growth (YoY)
Revenue+15.0%
Net Income+36.2%
EPS+35.8%
FCF+30.5%
EBITDA+28.5%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.4
Altman Z5.69
IS Quality69.2
IS Overall57.5
IS Value51.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 16.3% | — |
| Industrials | 68 | 15.4% | 30.1 |
| Technology | 62 | 14.8% | 44.3 |
| Financial Services | 60 | 14.5% | 18.3 |
| Healthcare | 36 | 8.4% | 60.2 |
| Consumer Cyclical | 57 | 7.9% | 19.1 |
| Real Estate | 33 | 6.4% | 72.4 |
| Basic Materials | 30 | 5.8% | 16.8 |
| Energy | 19 | 4.5% | 31.6 |
| Consumer Defensive | 15 | 2.6% | 40.6 |
| Utilities | 14 | 2.3% | 13.1 |
| Communication Services | 6 | 1.2% | 33.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.16% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 0.82% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.24% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 410 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 16.02% | $22.2M | 22,187,776 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.61% | $5.0M | 50,000 | — | $17M | Financial Services |
| 3 | TWILIO INC - A | TWLO | 1.07% | $1.5M | 5,047 | 39.2 | $44.7B | Technology |
| 4 | OKTA INC | OKTA | 0.82% | $1.1M | 5,459 | 125.1 | $35.1B | Technology |
| 5 | TECHNIPFMC PLC | FTI | 0.63% | $875,353 | 12,888 | 23.5 | $27.0B | Energy |
| 6 | NVENT ELECTRIC PLC | NVT | 0.62% | $853,008 | 5,319 | 46.0 | $27.4B | Industrials |
| 7 | ATI INC | ATI | 0.61% | $847,565 | 4,475 | 55.1 | $26.3B | Industrials |
| 8 | ENTEGRIS INC | ENTG | 0.56% | $773,689 | 5,022 | 83.2 | $25.4B | Technology |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 0.55% | $764,065 | 1,410 | 17.9 | $23.0B | Healthcare |
| 10 | XPO INC | XPO | 0.49% | $677,171 | 3,848 | 54.3 | $21.8B | Industrials |
| 11 | TENET HEALTHCARE CORP | THC | 0.49% | $676,212 | 2,646 | 9.9 | $20.8B | Healthcare |
| 12 | TD SYNNEX CORP | SNX | 0.49% | $675,002 | 2,628 | 16.8 | $22.3B | Technology |
| 13 | ROKU INC | ROKU | 0.48% | $660,895 | 4,340 | 63.5 | $22.6B | Communication Services |
| 14 | CURTISS-WRIGHT CORP | CW | 0.48% | $660,197 | 1,214 | 37.3 | $20.2B | Industrials |
| 15 | ROYAL GOLD INC | RGLD | 0.47% | $657,260 | 2,785 | 25.6 | $19.9B | Basic Materials |
| 16 | US FOODS HOLDING CORP | USFD | 0.47% | $655,613 | 7,110 | 29.4 | $21.3B | Consumer Defensive |
| 17 | ROIVANT SCIENCES LTD | ROIV | 0.47% | $651,092 | 17,804 | -94.0 | $25.8B | Healthcare |
| 18 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.47% | $650,529 | 2,284 | 100.5 | $24.5B | Technology |
| 19 | RELIANCE INC | RS | 0.47% | $645,610 | 1,678 | 23.1 | $20.4B | Basic Materials |
| 20 | WOODWARD INC | WWD | 0.46% | $637,465 | 1,940 | 35.9 | $19.8B | Industrials |
| 21 | CARPENTER TECHNOLOGY | CRS | 0.46% | $633,388 | 1,629 | 36.7 | $19.3B | Basic Materials |
| 22 | NUTANIX INC - A | NTNX | 0.45% | $625,522 | 8,884 | 13.0 | $19.5B | Technology |
| 23 | COEUR MINING INC | CDE | 0.43% | $594,563 | 33,782 | 14.0 | $18.2B | Basic Materials |
| 24 | ITT INC | ITT | 0.43% | $592,947 | 2,938 | 40.3 | $18.4B | Industrials |
| 25 | MKS INC | MKSI | 0.43% | $589,630 | 2,222 | 42.7 | $18.9B | Technology |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.42% | $586,394 | 4,668 | 506.6 | $18.4B | Technology |
| 27 | PERMIAN RESOURCES CORP-CL A | PR | 0.42% | $581,349 | 27,526 | 14.3 | $18.5B | Energy |
| 28 | WESCO INTERNATIONAL INC | WCC | 0.42% | $576,063 | 1,602 | 26.1 | $18.6B | Industrials |
| 29 | EAST WEST BANCORP INC | EWBC | 0.40% | $558,057 | 4,503 | 12.0 | $17.3B | Financial Services |
| 30 | BURLINGTON STORES INC | BURL | 0.40% | $552,816 | 2,069 | 24.7 | $17.3B | Consumer Cyclical |
| 31 | DYNATRACE INC | DT | 0.40% | $548,415 | 9,498 | 116.6 | $17.3B | Technology |
| 32 | SEMTECH CORP | SMTC | 0.39% | $545,929 | 3,061 | 117.6 | $18.2B | Technology |
| 33 | HF SINCLAIR CORP | DINO | 0.39% | $545,508 | 5,083 | 10.8 | $20.2B | Energy |
| 34 | REINSURANCE GROUP OF AMERICA | RGA | 0.38% | $528,431 | 2,146 | 10.8 | $16.3B | Financial Services |
| 35 | OVINTIV INC | OVV | 0.38% | $523,502 | 9,054 | 17.1 | $16.7B | Energy |
| 36 | RBC BEARINGS INC | RBC | 0.37% | $517,702 | 1,037 | 50.7 | $16.3B | Industrials |
| 37 | CLEAN HARBORS INC | CLH | 0.37% | $511,259 | 1,648 | 38.5 | $16.8B | Industrials |
| 38 | FABRINET | FN | 0.36% | $499,790 | 1,178 | 35.1 | $16.6B | Technology |
| 39 | ONTO INNOVATION INC | ONTO | 0.36% | $496,514 | 1,613 | 122.3 | $16.3B | Technology |
| 40 | SITIME CORP | SITM | 0.36% | $496,195 | 761 | 1338.6 | $18.7B | Technology |
| 41 | RB GLOBAL INC | RBA | 0.36% | $495,340 | 6,086 | 34.9 | $15.3B | Industrials |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 0.36% | $494,239 | 1,005 | 38.0 | $16.4B | Industrials |
| 43 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.36% | $493,832 | 2,133 | 15.5 | $14.8B | Healthcare |
| 44 | SHARKNINJA INC | SN | 0.36% | $491,908 | 2,731 | 37.0 | $25.8B | Consumer Cyclical |
| 45 | TOAST INC-CLASS A | TOST | 0.35% | $489,699 | 16,892 | 35.9 | $17.3B | Technology |
| 46 | API GROUP CORP | APG | 0.35% | $487,904 | 12,640 | -60.4 | $17.5B | Industrials |
| 47 | WP CAREY INC | WPC | 0.35% | $483,885 | 7,487 | 22.0 | $14.7B | Real Estate |
| 48 | EXELIXIS INC | EXEL | 0.34% | $475,633 | 8,143 | 17.7 | $14.7B | Healthcare |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.34% | $473,887 | 3,341 | 20.3 | $14.4B | Healthcare |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.34% | $473,863 | 1,791 | 27.2 | $15.0B | Industrials |