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MVPA Holdings Information

Compare
Holdings Count
36
Total Assets
60.78M
Top 10 Percentage
50.91%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Mar 13, 2026
36 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crescent Energy Company Class A
7.54%
$4.59M
$3.93B
9.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
6.10%
$3.71M
$84.66B
-17.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Figure Technology Solutions, Inc. Class A
5.46%
$3.32M
$7.56B
7 Buy
0 Hold
1 Sell
Strong Buy
United Parcel Service
5.26%
$3.20M
$82.54B
-16.74%
9 Buy
9 Hold
3 Sell
Moderate Buy
Crocs
5.06%
$3.08M
$3.92B
-20.94%
2 Buy
8 Hold
1 Sell
Hold
Ziff Davis, Inc.
4.47%
$2.71M
$1.49B
-1.96%
2 Buy
4 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
4.46%
$2.71M
$3.08B
45.27%
5 Buy
4 Hold
2 Sell
Moderate Buy
Lincoln National
4.42%
$2.69M
$6.20B
-9.64%
3 Buy
4 Hold
1 Sell
Hold
Citi Trends
4.25%
$2.58M
$360.93M
109.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
Resideo Technologies
3.88%
$2.36M
$5.08B
92.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.45%Consumer Cyclical20.93%Financial14.80%Energy14.60%Industrials6.27%Communication Services5.21%Technology3.82%Real Estate2.61%Healthcare2.30%Consumer Defensive29.45%Consumer Cyclical
Consumer Cyclical
29.45%
Financial
20.93%
Energy
14.80%
Industrials
14.60%
Communication Services
6.27%
Technology
5.21%
Real Estate
3.82%
Healthcare
2.61%
Consumer Defensive
2.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.60%Outperform1010.04%Outperform914.28%Outperform816.43%Neutral715.38%Neutral614.07%Neutral56.48%Neutral43.31%Underperform31.12%Underperform26.29%Underperform16
The weighted average smart score of the MVPA ETF is 6
10
12.60%
9
10.04%
8
14.28%
7
16.43%
6
15.38%
5
14.07%
4
6.48%
3
3.31%
2
1.12%
1
6.29%

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are CRGY, MELI, FIGR.
    What is ETF MVPA’s holdings count?
    ETF MVPA’s is holdings 36 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 60.78M.
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