MVV
ProShares - Ultra MidCap400
1W: -0.7%
1M: -12.8%
3M: -1.8%
YTD: -0.5%
1Y: +14.9%
3Y: +50.8%
5Y: +20.8%
$71.13
-2.21 (-3.01%)
After Hours: $71.82 (+0.69, +0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$149M
Holdings400
Top 10 Wt6.7%
Beta2.25
% Profitable85%
Coverage81%
Portfolio Valuation
P/E27.1
P/B3.3
P/S1.8
EV/EBITDA15.8
P/FCF20.8
PEG1.44
Profitability & Returns
Gross Margin30.7%
Net Margin4.7%
ROE8.7%
ROA1.9%
ROIC7.5%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.22
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+11.6%
Net Income+26.1%
EPS+26.1%
FCF+22.8%
EBITDA+21.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.53
IS Quality67.6
IS Overall54.2
IS Value52.7
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 19.5% | 39.6 |
| Other | 9 | 19.1% | — |
| Technology | 59 | 13.0% | 95.8 |
| Financial Services | 61 | 10.9% | 11.6 |
| Consumer Cyclical | 58 | 8.7% | 12.6 |
| Healthcare | 34 | 7.3% | 0.1 |
| Real Estate | 30 | 6.0% | 27.0 |
| Energy | 19 | 4.4% | 22.1 |
| Basic Materials | 20 | 3.7% | 8.1 |
| Consumer Defensive | 21 | 3.7% | 29.0 |
| Utilities | 14 | 2.5% | 16.2 |
| Communication Services | 5 | 1.3% | 147.6 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.46% | 4 | Bullish | 10 | 5 | +17.1% |
| ILMN | Illumina, Inc. | 0.45% | 4 | Bullish | 12 | 1 | -3.0% |
| WPC | W. P. Carey Inc. | 0.39% | 4 | Bullish | 3 | 2 | +1.3% |
| APG | APi Group Corporation | 0.38% | 4 | Bullish | 3 | 8 | -3.3% |
| WTRG | Essential Utilities, Inc. | 0.29% | 4 | Bullish | 8 | 2 | +3.1% |
| ARMK | Aramark | 0.26% | 4 | Bullish | 25 | 1 | +0.1% |
| AMH | American Homes 4 Rent | 0.23% | 4 | Bullish | 16 | 3 | -5.5% |
| INGR | Ingredion Incorporated | 0.18% | 4 | Bullish | 33 | 2 | +0.5% |
| GXO | GXO Logistics, Inc. | 0.15% | 4 | Bullish | 1 | 1 | +1.9% |
| OPCH | Option Care Health, Inc. | 0.12% | 4 | Bullish | 1 | 2 | +5.0% |
| VVV | Valvoline Inc. | 0.11% | 4 | Bullish | 7 | 1 | +9.5% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 19.06% | $25.5M | 25,514,738 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC | LITE | 1.10% | $1.5M | 2,364 | 194.6 | $49.2B | Technology |
| 3 | COHERENT CORP | COHR | 0.97% | $1.3M | 5,240 | 128.9 | $38.6B | Technology |
| 4 | TECHNIPFMC PLC | FTI | 0.64% | $858,845 | 13,489 | 30.6 | $28.1B | Energy |
| 5 | CURTISS-WRIGHT CORP | CW | 0.63% | $840,439 | 1,229 | 50.8 | $24.5B | Industrials |
| 6 | CASEY'S GENERAL STORES INC | CASY | 0.62% | $834,855 | 1,240 | 40.6 | $26.4B | Consumer Cyclical |
| 7 | FLEX LTD | FLEX | 0.59% | $794,733 | 12,331 | 28.6 | $23.9B | Technology |
| 8 | UNITED THERAPEUTICS CORP | UTHR | 0.57% | $767,255 | 1,436 | 17.7 | $23.3B | Healthcare |
| 9 | WOODWARD INC | WWD | 0.55% | $735,180 | 2,000 | 43.5 | $21.3B | Industrials |
| 10 | XPO INC | XPO | 0.54% | $725,371 | 3,915 | 70.9 | $22.5B | Industrials |
| 11 | US FOODS HOLDING CORP | USFD | 0.51% | $681,995 | 7,434 | 30.3 | $20.5B | Consumer Defensive |
| 12 | ROYAL GOLD INC | RGLD | 0.51% | $676,230 | 2,702 | 39.8 | $15.1B | Basic Materials |
| 13 | ATI INC | ATI | 0.50% | $668,084 | 4,530 | 48.4 | $19.7B | Industrials |
| 14 | EVERPURE INC-A | PSTG | 0.49% | $654,268 | 10,410 | 108.9 | $20.5B | Technology |
| 15 | TENET HEALTHCARE CORP | THC | 0.48% | $642,549 | 2,930 | 12.2 | $17.2B | Healthcare |
| 16 | TWILIO INC - A | TWLO | 0.48% | $638,548 | 5,055 | 567.8 | $19.1B | Communication Services |
| 17 | BURLINGTON STORES INC | BURL | 0.47% | $628,417 | 2,077 | 33.7 | $20.1B | Consumer Cyclical |
| 18 | BWX TECHNOLOGIES INC | BWXT | 0.47% | $623,834 | 3,048 | 57.1 | $18.8B | Industrials |
| 19 | CARPENTER TECHNOLOGY | CRS | 0.46% | $621,330 | 1,661 | 45.1 | $19.5B | Industrials |
| 20 | NVENT ELECTRIC PLC | NVT | 0.46% | $615,048 | 5,381 | 26.9 | $19.2B | Industrials |
| 21 | MASTEC INC | MTZ | 0.46% | $614,032 | 2,045 | 59.9 | $24.2B | Industrials |
| 22 | RB GLOBAL INC | RBA | 0.46% | $613,194 | 6,192 | 42.4 | $18.2B | Industrials |
| 23 | FABRINET | FN | 0.46% | $612,820 | 1,195 | 52.6 | $19.7B | Technology |
| 24 | ILLUMINA INC | ILMN | 0.45% | $607,732 | 5,095 | 22.4 | $19.0B | Healthcare |
| 25 | NEXTPOWER INC-CL A | NXT | 0.44% | $584,309 | 4,948 | 30.0 | $17.8B | Technology |
| 26 | ALCOA CORP | AA | 0.43% | $575,158 | 8,636 | 13.1 | $15.2B | Basic Materials |
| 27 | RBC BEARINGS INC | RBC | 0.43% | $574,256 | 1,050 | 64.4 | $17.4B | Industrials |
| 28 | ENTEGRIS INC | ENTG | 0.42% | $564,340 | 5,055 | 74.6 | $17.6B | Technology |
| 29 | KRATOS DEFENSE & SECURITY | KTOS | 0.41% | $549,983 | 6,143 | 587.9 | $14.2B | Industrials |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.40% | $539,623 | 6,999 | 40.3 | $15.5B | Consumer Defensive |
| 31 | ITT INC | ITT | 0.40% | $533,047 | 2,834 | 30.6 | $16.1B | Industrials |
| 32 | WP CAREY INC | WPC | 0.39% | $524,203 | 7,308 | 32.0 | $14.8B | Real Estate |
| 33 | RELIANCE INC | RS | 0.39% | $519,065 | 1,743 | 21.1 | $15.7B | Basic Materials |
| 34 | ECHOSTAR CORP-A | SATS | 0.38% | $513,227 | 4,489 | -1.4 | $32.0B | Technology |
| 35 | OVINTIV INC | OVV | 0.38% | $513,083 | 9,356 | 12.7 | $17.4B | Energy |
| 36 | API GROUP CORP | APG | 0.38% | $509,025 | 12,343 | 57.9 | $17.6B | Industrials |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.37% | $501,983 | 22,776 | 7.2 | $15.1B | Real Estate |
| 38 | MKS INC | MKSI | 0.37% | $497,190 | 2,240 | 51.4 | $15.1B | Technology |
| 39 | CLEAN HARBORS INC | CLH | 0.36% | $484,695 | 1,675 | 38.5 | $15.1B | Industrials |
| 40 | TALEN ENERGY CORP | TLN | 0.36% | $483,705 | 1,523 | -67.4 | $14.8B | Utilities |
| 41 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.36% | $480,429 | 2,136 | 105.5 | $17.1B | Technology |
| 42 | GRACO INC | GGG | 0.36% | $477,288 | 5,528 | 26.8 | $14.0B | Industrials |
| 43 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.36% | $475,760 | 1,835 | 26.5 | $13.8B | Industrials |
| 44 | EAST WEST BANCORP INC | EWBC | 0.35% | $473,940 | 4,588 | 11.1 | $14.6B | Financial Services |
| 45 | JONES LANG LASALLE INC | JLL | 0.35% | $472,797 | 1,573 | 17.9 | $14.2B | Real Estate |
| 46 | OMEGA HEALTHCARE INVESTORS | OHI | 0.35% | $471,365 | 9,855 | 22.4 | $13.2B | Real Estate |
| 47 | CARLISLE COS INC | CSL | 0.35% | $465,261 | 1,390 | 18.7 | $13.6B | Industrials |
| 48 | DT MIDSTREAM INC | DTM | 0.35% | $464,633 | 3,390 | 31.6 | $13.9B | Energy |
| 49 | GUIDEWIRE SOFTWARE INC | GWRE | 0.34% | $458,533 | 2,835 | 67.8 | $12.9B | Technology |
| 50 | TRANSUNION | TRU | 0.34% | $457,918 | 6,476 | 29.2 | $13.3B | Industrials |