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MVPA Holdings Information

Compare
Holdings Count
37
Total Assets
62.70M
Top 10 Percentage
50.47%
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
37 Holdings as of Nov 20, 2025
37 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bread Financial Holdings Inc
6.46%
$3.99M
$2.95B
11.42%
4 Buy
5 Hold
3 Sell
Hold
Alphabet Inc. Class A
5.77%
$3.57M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Perdoceo Education Corporation
5.44%
$3.36M
$1.85B
5.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
5.28%
$3.26M
$7.58B
12.99%
1 Buy
9 Hold
2 Sell
Hold
Pinterest
5.11%
$3.16M
$16.86B
-16.86%
17 Buy
5 Hold
0 Sell
Strong Buy
Crocs
5.04%
$3.11M
$4.23B
-23.23%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Parcel Service
4.89%
$3.02M
$80.31B
-29.79%
9 Buy
8 Hold
3 Sell
Moderate Buy
Citi Trends
4.52%
$2.79M
$348.10M
121.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Shift4 Payments, Inc.
3.99%
$2.47M
$6.12B
-37.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
3.98%
$2.46M
$17.86B
43.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.87%Consumer Cyclical21.39%Financial14.60%Communication Services14.21%Industrials9.03%Technology6.29%Energy5.58%Consumer Defensive3.50%Real Estate0.54%Healthcare24.87%Consumer Cyclical
Consumer Cyclical
24.87%
Financial
21.39%
Communication Services
14.60%
Industrials
14.21%
Technology
9.03%
Energy
6.29%
Consumer Defensive
5.58%
Real Estate
3.50%
Healthcare
0.54%

Countries Breakdown

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

Breakdown By Smart Score

5.92%Outperform109.92%Outperform913.63%Outperform815.10%Neutral726.31%Neutral69.91%Neutral515.73%Neutral42.31%Underperform21.18%Underperform16
The weighted average smart score of the MVPA ETF is 6
10
5.92%
9
9.92%
8
13.63%
7
15.10%
6
26.31%
5
9.91%
4
15.73%
3
0.00%
2
2.31%
1
1.18%

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are BFH, GOOGL, PRDO.
    What is ETF MVPA’s holdings count?
    ETF MVPA’s is holdings 37 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 62.70M.
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