MVV ETF

$72.90
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Showing 10 of 408 holdings(as of Jan 30, 2026)Top 10 Weight: 122.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Forward Foreign Currency Contract22.97%--••••••••••••••••••••••
2-S&P Midcap 400 Index Swap Ubs Ag17.37%--••••••••••••••••••••••
3-S&P Midcap 400 Index Swap Societe Generale16.21%--••••••••••••••••••••••
4-S&P Midcap 400 Index Swap Bnp Paribas16.16%--••••••••••••••••••••••
5-S&P Midcap 400 Index Swap Bank Of America Na15.87%--••••••••••••••••••••••
6-Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/202713.24%--••••••••••••••••••••••
7-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/204010.16%--••••••••••••••••••••••
8-671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3.00 2057-12-158.53%--••••••••••••••••••••••
9CIENCiena Corp0.84%4,783$1.20M••••••••••••••••••••••
10COHRCoherent Inc0.79%5,329$1.13M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductors

MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 122.1% of the fund, led by Forward Foreign Currency Contract at 23.0%, S&P Midcap 400 Index Swap Ubs Ag at 17.4%, S&P Midcap 400 Index Swap Societe Generale at 16.2%.

MVV portfolio concentration is relatively high, with the top 10 representing 122.1% of total assets. The largest sector exposure is Other at 120.9%.

MVV sector allocation provides a detailed breakdown. MVV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 408 holdingsTop 10 Weight: 122.14%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther22.97%
2-S&P Midcap 400 Index Swap Ubs AgOther17.37%
3-S&P Midcap 400 Index Swap Societe GeneraleOther16.21%
4-S&P Midcap 400 Index Swap Bnp ParibasOther16.16%
5-S&P Midcap 400 Index Swap Bank Of America NaOther15.87%
6-Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027Other13.24%
7-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040Other10.16%
8-671792137 Cds USD R F 3.00000 5671792137Fee Cmbx 3.00 2057-12-15Other8.53%
9CIENCiena CorpInformation Technology0.84%
10COHRCoherent IncInformation Technology0.79%
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Holdings Distribution

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