MVPA Holdings Information

MVPA is an equity ETF with a total of 40 individual holdings. The top holdings are Bloomin' Brands stock at 6.48%, Crescent Energy Company at 6.37%, Crocs at 5.15%, Meta Platforms at 5.07%, and Lincoln National at 4.79%.

Total Holdings

Top 10 Percentage

48.22%

Asset Class

Equity

ETF Category

Small Value

Assets

73.33M

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLMN	Bloomin' Brands, Inc.	6.48%	416,324
2	CRGY	Crescent Energy Company	6.37%	386,449
3	CROX	Crocs, Inc.	5.15%	28,856
4	META	Meta Platforms, Inc.	5.07%	6,412
5	LNC	Lincoln National Corporation	4.79%	79,529
6	MELI	MercadoLibre, Inc.	4.28%	1,712
7	UPS	United Parcel Service, Inc.	4.18%	29,403
8	FIGR	Figure Technology Solutions, Inc.	4.14%	98,603
9	CTRN	Citi Trends, Inc.	3.97%	39,200
10	JXN	Jackson Financial Inc.	3.79%	21,227
11	BFH	Bread Financial Holdings, Inc.	3.68%	24,398
12	AMP	Ameriprise Financial, Inc.	3.42%	4,428
13	CTO	CTO Realty Growth, Inc.	3.16%	105,755
14	CART	Maplebear Inc.	3.02%	45,645
15	QUAD	Quad/Graphics, Inc.	2.97%	220,759
16	VTRS	Viatris Inc.	2.51%	114,164
17	REZI	Resideo Technologies, Inc.	2.42%	68,931
18	COTY	Coty Inc.	2.30%	608,790
19	ABNB	Airbnb, Inc.	2.20%	8,921
20	CHRD	Chord Energy Corporation	2.13%	11,330
21	UPBD	Upbound Group, Inc.	2.12%	81,401
22	ZD	Ziff Davis, Inc.	1.92%	25,602
23	BLDR	Builders FirstSource, Inc.	1.89%	19,115
24	ARLP	Alliance Resource Partners, L.P.	1.89%	54,981
25	PINS	Pinterest, Inc.	1.81%	57,860

Showing 25 of 40 holdings

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As of Aug 12, 2026