MVPA Holdings Information

MVPA is an equity ETF with a total of 38 individual holdings. The top holdings are Bread Financial Holdings stock at 6.93%, Alphabet at 5.54%, Lincoln National at 5.52%, Crocs at 5.10%, and Pinterest at 4.92%.

Total Holdings

Top 10 Percentage

49.60%

Asset Class

Equity

ETF Category

Small Value

Assets

69.48M

PE Ratio

11.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	6.93%	64,751
2	GOOGL	Alphabet, Inc.	5.54%	12,323
3	LNC	Lincoln National Corporation	5.52%	82,864
4	CROX	Crocs, Inc.	5.10%	39,653
5	PINS	Pinterest, Inc.	4.92%	127,243
6	UPS	United Parcel Service, Inc.	4.81%	33,242
7	PRDO	Perdoceo Education Corporation	4.76%	115,221
8	CTRN	Citi Trends, Inc.	4.40%	69,221
9	REZI	Resideo Technologies, Inc.	3.85%	73,696
10	FTI	TechnipFMC plc	3.78%	56,524
11	FOUR	Shift4 Payments, Inc.	3.73%	37,608
12	ZD	Ziff Davis, Inc.	3.64%	69,888
13	CART	Maplebear Inc.	3.54%	55,082
14	MSTR	Strategy Inc	3.51%	13,306
15	JXN	Jackson Financial Inc.	3.32%	21,812
16	BLDR	Builders FirstSource, Inc.	3.23%	20,415
17	CTO	CTO Realty Growth, Inc.	3.11%	122,219
18	ABNB	Airbnb, Inc.	3.08%	16,709
19	CPNG	Coupang, Inc.	2.37%	63,726
20	VRM	Vroom Inc Ordinary Shares- New	2.24%	59,676
21	MBC	MasterBrand, Inc.	2.08%	121,179
22	QUAD	Quad/Graphics, Inc.	2.06%	218,745
23	PYPL	PayPal Holdings, Inc.	2.03%	22,888
24	WAL	Western Alliance Bancorporation	1.86%	14,786
25	ARLP	Alliance Resource Partners, L.P.	1.84%	53,091

Showing 25 of 38 holdings

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As of Dec 11, 2025