MVPA Holdings Information

MVPA is an equity ETF with a total of 37 individual holdings. The top holdings are Crescent Energy Company stock at 7.31%, Meta Platforms at 6.53%, Bloomin' Brands at 5.58%, Strategy at 5.04%, and Crocs at 5.00%.

Total Holdings

Top 10 Percentage

51.23%

Asset Class

Equity

ETF Category

Small Value

Assets

69.17M

PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRGY	Crescent Energy Company	7.31%	390,237	12.51	-2.65%
2	META	Meta Platforms, Inc.	6.53%	5,969	736.72	-0.11%
3	BLMN	Bloomin' Brands, Inc.	5.58%	422,218	9.93	6.20%
4	MSTR	Strategy Inc	5.04%	23,108	151.29	5.62%
5	CROX	Crocs, Inc.	5.00%	29,680	124.77	6.15%
6	LNC	Lincoln National Corporation	4.68%	80,297	40.01	-0.52%
7	MELI	MercadoLibre, Inc.	4.52%	1,681	1,856.98	0.97%
8	HRB	H&R Block, Inc.	4.50%	71,546	48.31	4.98%
9	JXN	Jackson Financial Inc.	4.06%	21,614	131.56	1.18%
10	UPS	United Parcel Service, Inc.	4.02%	29,543	97.83	2.14%
11	COTY	Coty Inc.	3.71%	876,480	3.190	8.50%
12	CNXC	Concentrix Corporation	3.67%	94,850	27.67	3.79%
13	FIGR	Figure Technology Solutions, Inc.	3.45%	88,259	27.67	10.46%
14	CART	Maplebear Inc.	3.23%	45,384	51.13	3.50%
15	AMP	Ameriprise Financial, Inc.	3.17%	4,481	502.58	1.36%
16	QUAD	Quad/Graphics, Inc.	2.95%	215,749	9.49	2.15%
17	VTRS	Viatris Inc.	2.81%	113,652	18.22	4.47%
18	CTRN	Citi Trends, Inc.	2.73%	38,332	49.94	2.80%
19	CTO	CTO Realty Growth, Inc.	2.71%	91,031	20.60	0.68%
20	CHRD	Chord Energy Corporation	2.34%	11,153	148.33	1.47%
21	ABNB	Airbnb, Inc.	2.13%	8,973	174.28	4.32%
22	ARLP	Alliance Resource Partners, L.P.	2.01%	55,793	25.19	1.29%
23	PRDO	Perdoceo Education Corporation	1.95%	40,284	33.87	0.95%
24	PINS	Pinterest, Inc.	1.83%	56,995	22.71	4.37%
25	UPBD	Upbound Group, Inc.	1.76%	79,667	16.45	6.54%

Showing 25 of 37 holdings

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