Is MVV a good investment?
ProShares - Ultra MidCap400 (MVV) is a Non-equity ETF. As of September 11, 2026, ETF Copilot scores MVV 4.1 out of 10 — highest on Growth (6.1), lowest on Risk (0.4). Its ten largest holdings are 11% of the fund.
Updated September 11, 2026
How is MVV rated? ETF Copilot scores ProShares - Ultra MidCap400 (MVV) 4.1 out of 10
As of September 11, 2026, ETF Copilot scores ProShares - Ultra MidCap400 (MVV) 4.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.1 / 10
- Growth: 6.1 / 10
- Valuation: 5.3 / 10
- Risk: 0.4 / 10
- Quality: 1.9 / 10
- Return: 5.4 / 10
What is MVV's expense ratio? 1.01% a year
As of September 11, 2026, MVV charges 1.01% a year, yields 1.28% and holds $148M in assets across 401 positions.
| Measure | MVV |
|---|---|
| Expense ratio | 1.01% |
| Dividend yield | 1.28% |
| Assets under management | $148M |
| Holdings | 401 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What's inside MVV? 15% Tech
What's inside MVV: Size (Large 2%, Mid 90%, Small 8%); Geography (International 5%, US 95%); Tech 15.4%; AI 0.4%; Semiconductors 3.8%; Memory 1.2%.
What are MVV's top holdings? The ten largest are 11% of the fund
More concentrated than 50% of Non-equity ETFs.
Half of MVV's weight sits in its 107 largest positions, and once those weights are taken into account it behaves like 204 equally weighted holdings.
Cite this
ETF Copilot, “ProShares - Ultra MidCap400 (MVV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/mvv
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