MVPA Holdings Information

MVPA is an equity ETF with a total of 37 individual holdings. The top holdings are Crescent Energy Company stock at 8.21%, Crocs at 5.89%, Figure Technology Solutions at 5.53%, Bloomin' Brands at 5.06%, and Bread Financial Holdings at 4.92%.

Total Holdings

Top 10 Percentage

51.46%

Asset Class

Equity

ETF Category

Small Value

Assets

64.30M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRGY	Crescent Energy Company	8.21%	388,981
2	CROX	Crocs, Inc.	5.89%	38,744
3	FIGR	Figure Technology Solutions, Inc.	5.53%	91,472
4	BLMN	Bloomin' Brands, Inc.	5.06%	422,224
5	BFH	Bread Financial Holdings, Inc.	4.92%	36,522
6	UPS	United Parcel Service, Inc.	4.89%	32,673
7	ZD	Ziff Davis, Inc.	4.41%	68,404
8	LNC	Lincoln National Corporation	4.34%	79,793
9	MELI	MercadoLibre, Inc.	4.30%	1,731
10	CTO	CTO Realty Growth, Inc.	3.92%	122,528
11	JXN	Jackson Financial Inc.	3.65%	21,011
12	MSTR	Strategy Inc	3.47%	13,275
13	CTRN	Citi Trends, Inc.	3.43%	54,036
14	ABNB	Airbnb, Inc.	3.41%	16,216
15	REZI	Resideo Technologies, Inc.	3.00%	67,795
16	CART	Maplebear Inc.	2.94%	45,789
17	VTRS	Viatris Inc.	2.93%	113,249
18	CHRD	Chord Energy Corporation	2.72%	11,623
19	QUAD	Quad/Graphics, Inc.	2.51%	218,570
20	PRDO	Perdoceo Education Corporation	2.21%	40,600
21	ARLP	Alliance Resource Partners, L.P.	2.13%	53,527
22	BLDR	Builders FirstSource, Inc.	2.09%	18,989
23	FOUR	Shift4 Payments, Inc.	2.01%	30,188
24	PINS	Pinterest, Inc.	1.88%	60,295
25	WAL	Western Alliance Bancorporation	1.63%	13,566

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of May 18, 2026