MVPA Holdings Information

MVPA is an equity ETF with a total of 38 individual holdings. The top holdings are Meta Platforms stock at 5.84%, Crescent Energy Company at 5.60%, Crocs at 5.34%, Bloomin' Brands at 4.89%, and United Parcel Service at 4.88%.

Total Holdings

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Small Value

Assets

69.83M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.84%	6,412
2	CRGY	Crescent Energy Company	5.60%	386,449
3	CROX	Crocs, Inc.	5.34%	28,856
4	BLMN	Bloomin' Brands, Inc.	4.89%	416,324
5	UPS	United Parcel Service, Inc.	4.88%	29,403
6	MELI	MercadoLibre, Inc.	4.68%	1,712
7	LNC	Lincoln National Corporation	4.65%	79,529
8	CTRN	Citi Trends, Inc.	4.60%	54,200
9	FIGR	Figure Technology Solutions, Inc.	4.15%	89,668
10	ZD	Ziff Davis, Inc.	3.97%	50,602
11	JXN	Jackson Financial Inc.	3.47%	21,227
12	BFH	Bread Financial Holdings, Inc.	3.46%	24,398
13	CTO	CTO Realty Growth, Inc.	3.42%	105,755
14	REZI	Resideo Technologies, Inc.	3.31%	68,931
15	CART	Maplebear Inc.	3.29%	45,645
16	AMP	Ameriprise Financial, Inc.	3.28%	4,428
17	VTRS	Viatris Inc.	2.87%	114,164
18	QUAD	Quad/Graphics, Inc.	2.76%	220,759
19	FOUR	Shift4 Payments, Inc.	2.16%	29,965
20	BLDR	Builders FirstSource, Inc.	2.14%	19,115
21	PRDO	Perdoceo Education Corporation	2.13%	40,288
22	CHRD	Chord Energy Corporation	2.09%	11,330
23	ARLP	Alliance Resource Partners, L.P.	2.03%	54,981
24	PINS	Pinterest, Inc.	1.97%	57,860
25	ABNB	Airbnb, Inc.	1.93%	8,921

Showing 25 of 38 holdings

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As of Jul 8, 2026