MVPA Holdings Information

MVPA is an equity ETF with a total of 39 individual holdings. The top holdings are Pinterest stock at 6.07%, Alphabet at 5.69%, Lincoln National at 5.59%, United Parcel Service at 4.96%, and Crocs at 4.86%.

Total Holdings

Top 10 Percentage

47.63%

Asset Class

Equity

ETF Category

Small Value

Assets

67.65M

PE Ratio

12.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PINS	Pinterest, Inc.	6.07%	154,930
2	GOOGL	Alphabet, Inc.	5.69%	12,166
3	LNC	Lincoln National Corporation	5.59%	81,835
4	UPS	United Parcel Service, Inc.	4.96%	32,874
5	CROX	Crocs, Inc.	4.86%	38,428
6	FIGR	Figure Technology Solutions, Inc.	4.26%	54,181
7	BFH	Bread Financial Holdings, Inc.	4.23%	37,537
8	CTRN	Citi Trends, Inc.	4.07%	61,320
9	FTI	TechnipFMC plc	3.99%	55,849
10	REZI	Resideo Technologies, Inc.	3.90%	72,905
11	CART	Maplebear Inc.	3.54%	54,540
12	FOUR	Shift4 Payments, Inc.	3.51%	37,136
13	JXN	Jackson Financial Inc.	3.50%	21,560
14	ZD	Ziff Davis, Inc.	3.44%	68,877
15	ABNB	Airbnb, Inc.	3.32%	16,521
16	CTO	CTO Realty Growth, Inc.	3.24%	120,922
17	MSTR	Strategy Inc	3.20%	13,137
18	BLDR	Builders FirstSource, Inc.	3.13%	19,528
19	MELI	MercadoLibre, Inc.	3.13%	985
20	PRDO	Perdoceo Education Corporation	2.72%	58,999
21	CPNG	Coupang, Inc.	2.13%	63,031
22	MBC	MasterBrand, Inc.	1.99%	119,578
23	PYPL	PayPal Holdings, Inc.	1.98%	22,627
24	WAL	Western Alliance Bancorporation	1.89%	14,659
25	QUAD	Quad/Graphics, Inc.	1.88%	215,670

Showing 25 of 39 holdings

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As of Jan 5, 2026