MVV Holdings
410 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 411 holdings; the file lists 410.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 18.41% | 26,805,376 | $26.8M |
| 2 | PROSHARES GENIUS MNY MKT ETF | 3.44% | 50,000 | $5.0M |
| 3 | OKTA INC | 0.83% | 5,558 | $1.2M |
| 4 | NVENT ELECTRIC PLC | 0.62% | 5,415 | $908.7K |
| 5 | TECHNIPFMC PLC | 0.62% | 13,121 | $897.5K |
| 6 | ATI INC | 0.59% | 4,556 | $861.9K |
| 7 | ENTEGRIS INC | 0.58% | 5,113 | $850.4K |
| 8 | UNITED THERAPEUTICS CORP | 0.54% | 1,435 | $782.1K |
| 9 | MACOM TECHNOLOGY SOLUTIONS H | 0.54% | 2,325 | $781.0K |
| 10 | TD SYNNEX CORP | 0.50% | 2,675 | $726.3K |
| 11 | XPO INC | 0.49% | 3,917 | $706.5K |
| 12 | TENET HEALTHCARE CORP | 0.48% | 2,694 | $700.0K |
| 13 | US FOODS HOLDING CORP | 0.48% | 7,238 | $695.2K |
| 14 | RELIANCE INC | 0.46% | 1,708 | $676.7K |
| 15 | ROKU INC | 0.46% | 4,418 | $674.7K |
| 16 | NUTANIX INC - A | 0.46% | 9,044 | $664.0K |
| 17 | CARPENTER TECHNOLOGY | 0.45% | 1,658 | $648.6K |
| 18 | ROYAL GOLD INC | 0.44% | 2,835 | $646.1K |
| 19 | WOODWARD INC | 0.44% | 1,975 | $640.4K |
| 20 | ROIVANT SCIENCES LTD | 0.43% | 18,126 | $629.9K |
| 21 | CURTISS-WRIGHT CORP | 0.43% | 1,236 | $629.2K |
| 22 | LATTICE SEMICONDUCTOR CORP | 0.43% | 4,752 | $622.5K |
| 23 | PERMIAN RESOURCES CORP-CL A | 0.43% | 28,023 | $621.3K |
| 24 | MKS INC | 0.42% | 2,262 | $617.9K |
| 25 | SEMTECH CORP | 0.41% | 3,116 | $603.8K |
Sector Weights
- Basic Materials: 5.64%
- Cash & Others: 17.67%
- Communication Services: 1.17%
- Consumer Cyclical: 7.76%
- Consumer Defensive: 2.54%
- Energy: 4.47%
- Financial Services: 14.13%
- Healthcare: 8.06%
- Industrials: 15.24%
- Real Estate: 6.10%
- Technology: 14.99%
- Utilities: 2.23%
Country Weights
- United States: 78.70%
- Other: 18.41%
- United Kingdom: 1.40%
- Bermuda: 0.56%
- Cayman Islands: 0.41%
- Ireland: 0.34%
- Sweden: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.