MVV: PROSHARES ULTRA MIDCAP400
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on May 24, 2018 with coefficient 3.000003. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The ProShares Ultra MidCap400 (MVV) is a leveraged ETF. This means it uses financial tools to try and amplify the returns of its target index. It focuses on mid-sized companies, specifically those in the S&P MidCap 400 Index.
What the numbers show
As of October 7, 2026, the share price was $80.93. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.
• Year-to-Date (YTD): The price return is 16.11%, and the total return is 16.55%.
• One Year: The price return is 17.66%, and the total return is 18.47%.
• Three Year: The price return is 75.73%, and the total return is 78.99%.
Note on Price vs. Total Return: Price return only measures the change in the share price. Total return is a broader measure that includes the distributions paid out to investors.
Income and Distribution Explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it has made 4 payouts. The distribution yield is 0.65%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV Erosion Explanation
"NAV erosion" happens when the value of an ETF's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
MVV has an erosion score of 100, and the erosion label states "No price erosion detected." The severe erosion-risk flag is false, meaning the current price trends did not trigger a warning.
Top Holdings
The portfolio is diverse, with 406 total holdings. As of October 8, 2026, the top holdings (which are a partial list) include:
• Cash: 9.38%
• S&P MidCap 400 Index Swap: 6.58%
• ProShares Genius Money Market ETF: 3.45%
• CTE ProShares Trust M: 1.32%
• Twilio Inc Class A: 0.99%
Pros
• Strong three-year total return of 78.99%.
• No price erosion detected according to the erosion-risk score.
• Positive price and total returns over the short and medium term.
Cons
• The distribution yield is relatively low at 0.65%.
• As a leveraged ETF, it is a more complex tool than a standard index fund.
Beginner Takeaway
MVV is a leveraged fund targeting mid-sized companies. It has shown strong growth over the last three years. While it pays a small amount of income, its primary movement is driven by the share price. Always remember that high yields can be misleading, and leveraged ETFs behave differently than traditional stocks.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
406 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH | n/a | 9.38% |
| 2 | S&P MIDCAP 400 INDEX SWAP | n/a | 6.58% |
| 3 | PROSHARES GENIUS MONEY MARKET ETF | IQMM | 3.45% |
| 4 | CTE PROSHARES TRUST M | n/a | 1.32% |
| 5 | TWILIO INC CLASS A | TWLO | 0.99% |
| 6 | OKTA INC CLASS A | OKTA | 0.74% |
| 7 | TECHNIPFMC PLC | n/a | 0.63% |
| 8 | NVENT ELECTRIC PLC | NVT | 0.60% |
| 9 | ATI INC | ATI | 0.58% |
| 10 | ENTEGRIS INC | ENTG | 0.52% |
Show all 406 holdings
1.
CASH
n/a
9.38%
2.
S&P MIDCAP 400 INDEX SWAP
n/a
6.58%
3.
PROSHARES GENIUS MONEY MARKET ETF
IQMM
3.45%
4.
CTE PROSHARES TRUST M
n/a
1.32%
5.
TWILIO INC CLASS A
TWLO
0.99%
6.
OKTA INC CLASS A
OKTA
0.74%
7.
TECHNIPFMC PLC
n/a
0.63%
8.
NVENT ELECTRIC PLC
NVT
0.60%
9.
ATI INC
ATI
0.58%
10.
ENTEGRIS INC
ENTG
0.52%
11.
TD SYNNEX CORP
SNX
0.51%
12.
ROYAL GOLD INC
RGLD
0.50%
13.
COEUR MINING INC
CDE
0.48%
14.
TENET HEALTHCARE CORP
THC
0.48%
15.
UNITED THERAPEUTICS CORP
UTHR
0.48%
16.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.47%
17.
XPO INC
XPO
0.47%
18.
CURTISS-WRIGHT CORP
CW
0.46%
19.
ROKU INC CLASS A
ROKU
0.46%
20.
US FOODS HOLDING CORP
USFD
0.46%
21.
CARPENTER TECHNOLOGY CORP
CRS
0.45%
22.
RELIANCE INC
RS
0.45%
23.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.44%
24.
WOODWARD INC
WWD
0.44%
25.
ITT INC
ITT
0.42%
26.
NUTANIX INC CLASS A
NTNX
0.42%
27.
MKS INC
MKSI
0.40%
28.
PERMIAN RESOURCES CORP CLASS A
PR
0.40%
29.
WESCO INTERNATIONAL INC
WCC
0.40%
30.
EAST WEST BANCORP INC
EWBC
0.39%
31.
LATTICE SEMICONDUCTOR CORP
LSCC
0.39%
32.
DYNATRACE INC ORDINARY SHARES
DT
0.38%
33.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.37%
34.
BURLINGTON STORES INC
BURL
0.37%
35.
HF SINCLAIR CORP
DINO
0.37%
36.
OVINTIV INC
OVV
0.37%
37.
SEMTECH CORP
SMTC
0.37%
38.
CLEAN HARBORS INC
CLH
0.36%
39.
RBC BEARINGS INC
RBC
0.36%
40.
REINSURANCE GROUP OF AMERICA INC
RGA
0.36%
41.
STERLING INFRASTRUCTURE INC
STRL
0.36%
42.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.35%
43.
JONES LANG LASALLE INC
JLL
0.35%
44.
RB GLOBAL INC
RBA
0.35%
45.
TOAST INC CLASS A
TOST
0.35%
46.
W.P. CAREY INC
WPC
0.35%
47.
ARAMARK
ARMK
0.34%
48.
SOMNIGROUP INTERNATIONAL INC
SGI
0.34%
49.
API GROUP CORP
APG
0.33%
50.
EXELIXIS INC
EXEL
0.33%
51.
FABRINET
FN
0.33%
52.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.33%
53.
NEUROCRINE BIOSCIENCES INC
NBIX
0.33%
54.
PERFORMANCE FOOD GROUP CO
PFGC
0.33%
55.
SITIME CORP ORDINARY SHARES
SITM
0.33%
56.
DIGITALOCEAN HOLDINGS INC
DOCN
0.32%
57.
MEDPACE HOLDINGS INC
MEDP
0.32%
58.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.32%
59.
ONTO INNOVATION INC
ONTO
0.32%
60.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.32%
61.
SHARKNINJA INC
SN
0.32%
62.
CACI INTERNATIONAL INC CLASS A
CACI
0.31%
63.
MASTEC INC
MTZ
0.31%
64.
RENAISSANCERE HOLDINGS LTD
RNR
0.31%
65.
SUN COMMUNITIES INC
SUI
0.31%
66.
TRANSUNION
TRU
0.31%
67.
BWX TECHNOLOGIES INC
BWXT
0.30%
68.
CARLISLE COMPANIES INC
CSL
0.30%
69.
EQUITABLE HOLDINGS INC
EQH
0.30%
70.
HALOZYME THERAPEUTICS INC
HALO
0.30%
71.
MUELLER INDUSTRIES INC
MLI
0.30%
72.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.30%
73.
TTM TECHNOLOGIES INC
TTMI
0.30%
74.
UNUM GROUP
UNM
0.30%
75.
DOCUSIGN INC
DOCU
0.29%
76.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.29%
77.
FIVE BELOW INC
FIVE
0.29%
78.
GRACO INC
GGG
0.29%
79.
HECLA MINING CO
HL
0.29%
80.
LAMAR ADVERTISING CO CLASS A
LAMR
0.29%
81.
PENUMBRA INC
PEN
0.29%
82.
RPM INTERNATIONAL INC
RPM
0.29%
83.
TOLL BROTHERS INC
TOL
0.29%
84.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.28%
85.
BORGWARNER INC
BWA
0.28%
86.
GUIDEWIRE SOFTWARE INC
GWRE
0.28%
87.
NEXTPOWER INC
NXT
0.28%
88.
AGNC INVESTMENT CORP
AGNC
0.27%
89.
ALCOA CORP
AA
0.27%
90.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.27%
91.
CNH INDUSTRIAL NV
CNH
0.27%
92.
CROWN HOLDINGS INC
CCK
0.27%
93.
ENCOMPASS HEALTH CORP
EHC
0.27%
94.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.27%
95.
MANHATTAN ASSOCIATES INC
MANH
0.27%
96.
ARROW ELECTRONICS INC
ARW
0.26%
97.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.26%
98.
ELANCO ANIMAL HEALTH INC
ELAN
0.26%
99.
ESSENTIAL UTILITIES INC
WTRG
0.26%
100.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.26%
101.
n/a
AHR
0.26%
102.
RAMBUS INC
RMBS
0.26%
103.
SANMINA CORP
SANM
0.26%
104.
WATSCO INC ORDINARY SHARES
WSO
0.26%
105.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.25%
106.
CORCEPT THERAPEUTICS INC
CORT
0.25%
107.
EASTGROUP PROPERTIES INC
EGP
0.25%
108.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.25%
109.
FIRST HORIZON CORP
FHN
0.25%
110.
HUBSPOT INC
HUBS
0.25%
111.
n/a
KNX
0.25%
112.
SEI INVESTMENTS CO
SEIC
0.25%
113.
STIFEL FINANCIAL CORP
SF
0.25%
114.
TEXAS ROADHOUSE INC
TXRH
0.25%
115.
ALLY FINANCIAL INC
ALLY
0.24%
116.
ANTERO RESOURCES CORP
AR
0.24%
117.
COCA-COLA CONSOLIDATED INC
COKE
0.24%
118.
LITTELFUSE INC
LFUS
0.24%
119.
MOOG INC CLASS A
MOG-A
0.24%
120.
REPLIGEN CORP
RGEN
0.24%
121.
SERVICE CORP INTERNATIONAL
SCI
0.24%
122.
THE CARLYLE GROUP INC
CG
0.24%
123.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.23%
124.
AVANTOR INC
AVTR
0.23%
125.
COGNEX CORP
CGNX
0.23%
126.
CRANE CO
CR
0.23%
127.
DONALDSON CO INC
DCI
0.23%
128.
ENSIGN GROUP INC
ENSG
0.23%
129.
EVERCORE INC CLASS A
EVR
0.23%
130.
MOLINA HEALTHCARE INC
MOH
0.23%
131.
OWENS-CORNING INC
OC
0.23%
132.
REGAL REXNORD CORP
RRX
0.23%
133.
SOUTHSTATE BANK CORP
SSB
0.23%
134.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.22%
135.
AMERICAN FINANCIAL GROUP INC
AFG
0.22%
136.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.22%
137.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.22%
138.
CULLEN/FROST BANKERS INC
CFR
0.22%
139.
DARLING INGREDIENTS INC
DAR
0.22%
140.
FLOWSERVE CORP
FLS
0.22%
141.
GAMESTOP CORP CLASS A
GME
0.22%
142.
UMB FINANCIAL CORP
UMBF
0.22%
143.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.22%
144.
WINTRUST FINANCIAL CORP
WTFC
0.22%
145.
ACUITY INC
AYI
0.21%
146.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.21%
147.
AFFILIATED MANAGERS GROUP INC
AMG
0.21%
148.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.21%
149.
CYTOKINETICS INC
CYTK
0.21%
150.
KRYSTAL BIOTECH INC
KRYS
0.21%
151.
NEW YORK TIMES CO CLASS A
NYT
0.21%
152.
OGE ENERGY CORP
OGE
0.21%
153.
RYDER SYSTEM INC
R
0.21%
154.
SAIA INC
SAIA
0.21%
155.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.21%
156.
TETRA TECH INC
TTEK
0.21%
157.
ZIONS BANCORP NA
ZION
0.21%
158.
AMERICAN AIRLINES GROUP INC
AAL
0.20%
159.
BRINKER INTERNATIONAL INC
EAT
0.20%
160.
CARETRUST REIT INC
CTRE
0.20%
161.
COREBRIDGE FINANCIAL INC
CRBG
0.20%
162.
DICK'S SPORTING GOODS INC
DKS
0.20%
163.
FIRSTCASH HOLDINGS INC
FCFS
0.20%
164.
INTERDIGITAL INC
IDCC
0.20%
165.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.20%
166.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.20%
167.
RANGE RESOURCES CORP
RRC
0.20%
168.
SPX TECHNOLOGIES INC
SPXC
0.20%
169.
THE TORO CO
TTC
0.20%
170.
VALMONT INDUSTRIES INC
VMI
0.20%
171.
VIAVI SOLUTIONS INC
VIAV
0.20%
172.
VOYA FINANCIAL INC
VOYA
0.20%
173.
AGREE REALTY CORP
ADC
0.19%
174.
BRIXMOR PROPERTY GROUP INC
BRX
0.19%
175.
COLUMBIA BANKING SYSTEM INC
COLB
0.19%
176.
CUBESMART
CUBE
0.19%
177.
DYCOM INDUSTRIES INC
DY
0.19%
178.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.19%
179.
GLOBUS MEDICAL INC CLASS A
GMED
0.19%
180.
MURPHY USA INC
MUSA
0.19%
181.
OLD NATIONAL BANCORP
ONB
0.19%
182.
OSHKOSH CORP
OSK
0.19%
183.
PINTEREST INC CLASS A
PINS
0.19%
184.
PRIMERICA INC
PRI
0.19%
185.
PROSPERITY BANCSHARES INC
PB
0.19%
186.
REXFORD INDUSTRIAL REALTY INC
REXR
0.19%
187.
AECOM
ACM
0.18%
188.
APTARGROUP INC
ATR
0.18%
189.
AUTOLIV INC
ALV
0.18%
190.
AVNET INC
AVT
0.18%
191.
CORE & MAIN INC CLASS A
CNM
0.18%
192.
n/a
VNOM
0.18%
193.
NNN REIT INC
NNN
0.18%
194.
UGI CORP
UGI
0.18%
195.
WESTERN ALLIANCE BANCORP
WAL
0.18%
196.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.17%
197.
COMMERCE BANCSHARES INC
CBSH
0.17%
198.
HEALTHEQUITY INC
HQY
0.17%
199.
IDACORP INC
IDA
0.17%
200.
KINSALE CAPITAL GROUP INC
KNSL
0.17%
201.
n/a
MP
0.17%
202.
NATIONAL FUEL GAS CO
NFG
0.17%
203.
SILICON LABORATORIES INC
SLAB
0.17%
204.
THE HANOVER INSURANCE GROUP INC
THG
0.17%
205.
THE TIMKEN CO
TKR
0.17%
206.
AGCO CORP
AGCO
0.16%
207.
ANTERO MIDSTREAM CORP
AM
0.16%
208.
AXALTA COATING SYSTEMS LTD
AXTA
0.16%
209.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.16%
210.
CLEVELAND-CLIFFS INC
CLF
0.16%
211.
COMMERCIAL METALS CO
CMC
0.16%
212.
FIRST AMERICAN FINANCIAL CORP
FAF
0.16%
213.
FLUOR CORP
FLR
0.16%
214.
HOULIHAN LOKEY INC CLASS A
HLI
0.16%
215.
JEFFERIES FINANCIAL GROUP INC
JEF
0.16%
216.
KIRBY CORP
KEX
0.16%
217.
LITHIA MOTORS INC CLASS A
LAD
0.16%
218.
MAPLEBEAR INC
CART
0.16%
219.
NOV INC
NOV
0.16%
220.
PBF ENERGY INC CLASS A
PBF
0.16%
221.
SIMPSON MANUFACTURING CO INC
SSD
0.16%
222.
STAG INDUSTRIAL INC
STAG
0.16%
223.
AMKOR TECHNOLOGY INC
AMKR
0.15%
224.
BRUKER CORP
BRKR
0.15%
225.
CHEMED CORP
CHE
0.15%
226.
ENERSYS
ENS
0.15%
227.
GATX CORP
GATX
0.15%
228.
HEXCEL CORP
HXL
0.15%
229.
HYATT HOTELS CORP CLASS A
H
0.15%
230.
LANTHEUS HOLDINGS INC
LNTH
0.15%
231.
MSA SAFETY INC
MSA
0.15%
232.
n/a
HIMS
0.15%
233.
NEWMARKET CORP
NEU
0.15%
234.
SPROUTS FARMERS MARKET INC
SFM
0.15%
235.
TEREX CORP
TEX
0.15%
236.
VICOR CORP
VICR
0.15%
237.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.14%
238.
CIRRUS LOGIC INC
CRUS
0.14%
239.
COMMVAULT SYSTEMS INC
CVLT
0.14%
240.
CROCS INC
CROX
0.14%
241.
DUOLINGO INC
DUOL
0.14%
242.
E.L.F. BEAUTY INC
ELF
0.14%
243.
F N B CORP
FNB
0.14%
244.
HEALTHCARE REALTY TRUST INC
HR
0.14%
245.
IES HOLDINGS INC
IESC
0.14%
246.
INGREDION INC
INGR
0.14%
247.
LEAR CORP
LEA
0.14%
248.
MACY'S INC
M
0.14%
249.
MATADOR RESOURCES CO
MTDR
0.14%
250.
MGIC INVESTMENT CORP
MTG
0.14%
251.
n/a
WFRD
0.14%
252.
ORMAT TECHNOLOGIES INC
ORA
0.14%
253.
PAYLOCITY HOLDING CORP
PCTY
0.14%
254.
QUALYS INC
QLYS
0.14%
255.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.14%
256.
SOUTHWEST GAS HOLDINGS INC
SWX
0.14%
257.
UNITED BANKSHARES INC
UBSI
0.14%
258.
VALLEY NATIONAL BANCORP
VLY
0.14%
259.
AEROVIRONMENT INC
AVAV
0.13%
260.
EAGLE MATERIALS INC
EXP
0.13%
261.
ESSENT GROUP LTD
ESNT
0.13%
262.
GLACIER BANCORP INC
GBCI
0.13%
263.
HANCOCK WHITNEY CORP
HWC
0.13%
264.
LANDSTAR SYSTEM INC
LSTR
0.13%
265.
PORTLAND GENERAL ELECTRIC CO
POR
0.13%
266.
RAYONIER INC
RYN
0.13%
267.
TXNM ENERGY INC
TXNM
0.13%
268.
VORNADO REALTY TRUST
VNO
0.13%
269.
WEX INC
WEX
0.13%
270.
AAON INC
AAON
0.12%
271.
BLACK HILLS CORP
BKH
0.12%
272.
CAVA GROUP INC
CAVA
0.12%
273.
CELSIUS HOLDINGS INC
CELH
0.12%
274.
CHURCHILL DOWNS INC
CHDN
0.12%
275.
EXLSERVICE HOLDINGS INC
EXLS
0.12%
276.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.12%
277.
GENPACT LTD
G
0.12%
278.
GXO LOGISTICS INC
GXO
0.12%
279.
H&R BLOCK INC
HRB
0.12%
280.
HOME BANCSHARES INC
HOMB
0.12%
281.
n/a
BSY
0.12%
282.
NEW JERSEY RESOURCES CORP
NJR
0.12%
283.
NOVANTA INC
NOVT
0.12%
284.
RLI CORP
RLI
0.12%
285.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.12%
286.
SELECTIVE INSURANCE GROUP INC
SIGI
0.12%
287.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.12%
288.
STARWOOD PROPERTY TRUST INC
STWD
0.12%
289.
UIPATH INC CLASS A
PATH
0.12%
290.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.12%
291.
VALARIS LTD
VAL
0.12%
292.
ALASKA AIR GROUP INC
ALK
0.11%
293.
APPFOLIO INC CLASS A
APPF
0.11%
294.
ASSOCIATED BANC-CORP
ASB
0.11%
295.
BANK OZK
OZK
0.11%
296.
CNO FINANCIAL GROUP INC
CNO
0.11%
297.
CNX RESOURCES CORP
CNX
0.11%
298.
COUSINS PROPERTIES INC
CUZ
0.11%
299.
DROPBOX INC CLASS A
DBX
0.11%
300.
DUTCH BROS INC CLASS A
BROS
0.11%
301.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.11%
302.
GAP INC
GAP
0.11%
303.
GENTEX CORP
GNTX
0.11%
304.
HAEMONETICS CORP
HAE
0.11%
305.
KITE REALTY GROUP TRUST
KRG
0.11%
306.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.11%
307.
MURPHY OIL CORP
MUR
0.11%
308.
n/a
WH
0.11%
309.
NEXSTAR MEDIA GROUP INC
NXST
0.11%
310.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.11%
311.
SABRA HEALTH CARE REIT INC
SBRA
0.11%
312.
SIRIUS XM HOLDINGS INC
SIRI
0.11%
313.
SONOCO PRODUCTS CO
SON
0.11%
314.
SPIRE INC
SR
0.11%
315.
STANDARDAERO INC
SARO
0.11%
316.
THE MIDDLEBY CORP
MIDD
0.11%
317.
VAIL RESORTS INC
MTN
0.11%
318.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.10%
319.
AUTONATION INC
AN
0.10%
320.
BELDEN INC
BDC
0.10%
321.
BRUNSWICK CORP
BC
0.10%
322.
CHEWY INC
CHWY
0.10%
323.
EPR PROPERTIES
EPR
0.10%
324.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.10%
325.
KBR INC
KBR
0.10%
326.
LIVANOVA PLC
LIVN
0.10%
327.
LOUISIANA-PACIFIC CORP
LPX
0.10%
328.
NORTHWESTERN ENERGY GROUP INC
NWE
0.10%
329.
ONE GAS INC
OGS
0.10%
330.
SLM CORP
SLM
0.10%
331.
THE BRINK'S CO
BCO
0.10%
332.
TREX CO INC
TREX
0.10%
333.
UFP INDUSTRIES INC
UFPI
0.10%
334.
VF CORP
VFC
0.10%
335.
VONTIER CORP ORDINARY SHARES
VNT
0.10%
336.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.09%
337.
AVIENT CORP
AVNT
0.09%
338.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.09%
339.
CABOT CORP
CBT
0.09%
340.
COPT DEFENSE PROPERTIES
CDP
0.09%
341.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.09%
342.
ESAB CORP
ESAB
0.09%
343.
FEDERATED HERMES INC CLASS B
FHI
0.09%
344.
FLAGSTAR BANK NA
FLG
0.09%
345.
GRAND CANYON EDUCATION INC
LOPE
0.09%
346.
INTERNATIONAL BANCSHARES CORP
IBOC
0.09%
347.
KILROY REALTY CORP
KRC
0.09%
348.
MATTEL INC
MAT
0.09%
349.
n/a
WMG
0.09%
350.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.09%
351.
SYNAPTICS INC
SYNA
0.09%
352.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.09%
353.
THOR INDUSTRIES INC
THO
0.09%
354.
TRAVEL&LEISURE CO
TNL
0.09%
355.
BATH & BODY WORKS INC
BBWI
0.08%
356.
BOYD GAMING CORP
BYD
0.08%
357.
DOLBY LABORATORIES INC CLASS A
DLB
0.08%
358.
DOXIMITY INC CLASS A
DOCS
0.08%
359.
FTI CONSULTING INC
FCN
0.08%
360.
GRAHAM HOLDINGS CO ORDINARY SHARES CLASS B
GHC
0.08%
361.
HAMILTON LANE INC CLASS A
HLNE
0.08%
362.
INDEPENDENCE REALTY TRUST INC
IRT
0.08%
363.
MORNINGSTAR INC
MORN
0.08%
364.
OPTION CARE HEALTH INC
OPCH
0.08%
365.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.08%
366.
PVH CORP
PVH
0.08%
367.
SILGAN HOLDINGS INC
SLGN
0.08%
368.
VALVOLINE INC
VVV
0.08%
369.
ASHLAND INC
ASH
0.07%
370.
BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED
BHF
0.07%
371.
EXPONENT INC
EXPO
0.07%
372.
KB HOME
KBH
0.07%
373.
KNIFE RIVER CORP
KNF
0.07%
374.
MAXIMUS INC
MMS
0.07%
375.
PARK HOTELS & RESORTS INC
PK
0.07%
376.
PEGASYSTEMS INC
PEGA
0.07%
377.
PLANET FITNESS INC CLASS A
PLNT
0.07%
378.
POLARIS INC
PII
0.07%
379.
UNIVERSAL DISPLAY CORP
OLED
0.07%
380.
YETI HOLDINGS INC
YETI
0.07%
381.
GRAPHIC PACKAGING HOLDING CO
GPK
0.06%
382.
HARLEY-DAVIDSON INC
HOG
0.06%
383.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.06%
384.
PARSONS CORP
PSN
0.06%
385.
POST HOLDINGS INC
POST
0.06%
386.
VISTEON CORP
VC
0.06%
387.
WINGSTOP INC
WING
0.06%
388.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.05%
389.
CRANE NXT CO
CXT
0.05%
390.
DENTSPLY SIRONA INC
XRAY
0.05%
391.
EURONET WORLDWIDE INC
EEFT
0.05%
392.
GREIF INC CLASS A
GEF
0.05%
393.
HILTON GRAND VACATIONS INC
HGV
0.05%
394.
IPG PHOTONICS CORP
IPGP
0.05%
395.
RH CLASS A
RH
0.05%
396.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.05%
397.
THE MARZETTI CO
MZTI
0.05%
398.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.05%
399.
WESTLAKE CORP
WLK
0.05%
400.
WHIRLPOOL CORP
WHR
0.05%
401.
AVIS BUDGET GROUP INC
CAR
0.04%
402.
OLIN CORP
OLN
0.04%
403.
COLUMBIA SPORTSWEAR CO
COLM
0.03%
404.
PILGRIMS PRIDE CORP
PPC
0.03%
405.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
406.
SPDR S&P MIDCAP 400 (MDY) SWAP
n/a
-0.02%