MVPA Holdings Information

MVPA is an equity ETF with a total of 39 individual holdings. The top holdings are Crescent Energy Company stock at 7.71%, Meta Platforms at 5.74%, Crocs at 5.02%, Lincoln National at 4.76%, and Bloomin' Brands at 4.74%.

Total Holdings

Top 10 Percentage

48.89%

Asset Class

Equity

ETF Category

Small Value

Assets

70.55M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRGY	Crescent Energy Company	7.71%	386,449
2	META	Meta Platforms, Inc.	5.74%	5,951
3	CROX	Crocs, Inc.	5.02%	28,856
4	LNC	Lincoln National Corporation	4.76%	79,529
5	BLMN	Bloomin' Brands, Inc.	4.74%	416,324
6	MELI	MercadoLibre, Inc.	4.42%	1,712
7	FIGR	Figure Technology Solutions, Inc.	4.34%	91,103
8	UPS	United Parcel Service, Inc.	4.17%	29,403
9	MSTR	Strategy Inc	4.11%	21,998
10	JXN	Jackson Financial Inc.	3.88%	21,227
11	BFH	Bread Financial Holdings, Inc.	3.73%	24,398
12	AMP	Ameriprise Financial, Inc.	3.42%	4,428
13	CTRN	Citi Trends, Inc.	3.25%	39,200
14	COTY	Coty Inc.	3.15%	904,790
15	CART	Maplebear Inc.	2.93%	45,645
16	QUAD	Quad/Graphics, Inc.	2.86%	210,759
17	VTRS	Viatris Inc.	2.77%	114,164
18	CNXC	Concentrix Corporation	2.68%	66,800
19	CTO	CTO Realty Growth, Inc.	2.62%	90,755
20	CHRD	Chord Energy Corporation	2.34%	11,330
21	ABNB	Airbnb, Inc.	2.09%	8,921
22	ARLP	Alliance Resource Partners, L.P.	2.03%	54,981
23	UPBD	Upbound Group, Inc.	2.03%	81,401
24	PRDO	Perdoceo Education Corporation	1.86%	40,288
25	REZI	Resideo Technologies, Inc.	1.81%	68,931

Showing 25 of 39 holdings

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As of Sep 17, 2026