MVPA Holdings Information

MVPA is an equity ETF with a total of 36 individual holdings. The top holdings are Crocs stock at 7.44%, Crescent Energy Company at 6.23%, Bread Financial Holdings at 5.74%, United Parcel Service at 5.26%, and Bloomin' Brands at 5.22%.

Total Holdings

Top 10 Percentage

52.66%

Asset Class

Equity

ETF Category

Small Value

Assets

65.15M

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	7.44%	38,744
2	CRGY	Crescent Energy Company	6.23%	388,981
3	BFH	Bread Financial Holdings, Inc.	5.74%	36,522
4	UPS	United Parcel Service, Inc.	5.26%	32,673
5	BLMN	Bloomin' Brands, Inc.	5.22%	422,224
6	CTRN	Citi Trends, Inc.	5.03%	54,036
7	ZD	Ziff Davis, Inc.	4.83%	68,404
8	LNC	Lincoln National Corporation	4.55%	79,793
9	MELI	MercadoLibre, Inc.	4.34%	1,731
10	FIGR	Figure Technology Solutions, Inc.	4.01%	91,472
11	CTO	CTO Realty Growth, Inc.	3.87%	122,528
12	ABNB	Airbnb, Inc.	3.54%	16,216
13	JXN	Jackson Financial Inc.	3.44%	21,011
14	REZI	Resideo Technologies, Inc.	3.32%	67,795
15	CART	Maplebear Inc.	3.13%	45,789
16	VTRS	Viatris Inc.	2.67%	113,249
17	META	Meta Platforms, Inc.	2.64%	2,980
18	QUAD	Quad/Graphics, Inc.	2.56%	218,570
19	BLDR	Builders FirstSource, Inc.	2.35%	18,989
20	MSTR	Strategy Inc	2.29%	13,275
21	CHRD	Chord Energy Corporation	2.20%	11,623
22	PRDO	Perdoceo Education Corporation	2.00%	40,600
23	ARLP	Alliance Resource Partners, L.P.	1.93%	53,527
24	PINS	Pinterest, Inc.	1.88%	60,295
25	FOUR	Shift4 Payments, Inc.	1.83%	30,188

Showing 25 of 36 holdings

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As of Jun 18, 2026