MVPA Holdings Information

MVPA is an equity ETF with a total of 34 individual holdings. The top holdings are Crescent Energy Company stock at 6.52%, Crocs at 6.46%, Bloomin' Brands at 5.93%, H&R Block at 5.04%, and Coty Inc. at 4.90%.

Total Holdings

Top 10 Percentage

51.53%

Asset Class

Equity

ETF Category

Small Value

Assets

72.12M

PE Ratio

12.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRGY	Crescent Energy Company	6.52%	390,237	12.12	0.66%
2	CROX	Crocs, Inc.	6.46%	29,680	163.72	4.36%
3	BLMN	Bloomin' Brands, Inc.	5.93%	422,218	10.37	2.47%
4	HRB	H&R Block, Inc.	5.04%	71,546	50.01	-1.42%
5	COTY	Coty Inc.	4.90%	876,480	4.040	0.25%
6	FIGR	Figure Technology Solutions, Inc.	4.75%	133,259	25.22	-1.75%
7	LNC	Lincoln National Corporation	4.66%	80,297	41.96	0.38%
8	UPS	United Parcel Service, Inc.	4.53%	29,543	112.40	1.83%
9	CNXC	Concentrix Corporation	4.44%	100,070	32.72	2.35%
10	META	Meta Platforms, Inc.	4.30%	4,969	641.69	2.90%
11	JXN	Jackson Financial Inc.	4.16%	21,614	138.95	0.23%
12	CART	Maplebear Inc.	3.68%	45,384	58.87	0.67%
13	MSTR	Strategy Inc	3.67%	23,108	111.62	-2.44%
14	MELI	MercadoLibre, Inc.	3.44%	1,681	1,491.49	1.11%
15	VTRS	Viatris Inc.	3.26%	113,652	20.82	0.73%
16	AMP	Ameriprise Financial, Inc.	3.19%	4,481	519.43	1.16%
17	CHRD	Chord Energy Corporation	2.81%	13,743	149.93	1.96%
18	UPBD	Upbound Group, Inc.	2.64%	79,667	25.09	5.07%
19	CTO	CTO Realty Growth, Inc.	2.56%	91,031	20.32	0.40%
20	CTRN	Citi Trends, Inc.	2.29%	38,332	43.70	1.51%
21	QUAD	Quad/Graphics, Inc.	2.26%	215,749	7.62	1.06%
22	ABNB	Airbnb, Inc.	2.26%	8,973	186.78	3.12%
23	REZI	Resideo Technologies, Inc.	2.16%	72,421	21.32	-0.65%
24	ARLP	Alliance Resource Partners, L.P.	1.96%	55,793	25.27	0.00%
25	FOUR	Shift4 Payments, Inc.	1.72%	29,786	44.78	7.85%

Showing 25 of 34 holdings

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