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MVPA ETF Holdings Information

Compare
Holdings Count
38
Total Assets
68.82M
Top 10 Percentage
46.57%
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
38 Holdings as of Oct 22, 2025
38 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Perdoceo Education Corporation
6.10%
$4.20M
$2.37B
70.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
5.73%
$3.95M
$2.84B
18.68%
5 Buy
5 Hold
2 Sell
Hold
Crocs
4.84%
$3.33M
$4.59B
-36.42%
4 Buy
5 Hold
1 Sell
Moderate Buy
Lincoln National
4.78%
$3.29M
$7.53B
20.96%
1 Buy
9 Hold
2 Sell
Hold
Resideo Technologies
4.57%
$3.15M
$6.35B
103.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.48%
$3.09M
$3.03T
54.62%
29 Buy
8 Hold
0 Sell
Strong Buy
United Parcel Service
4.25%
$2.93M
$74.64B
-33.73%
7 Buy
9 Hold
3 Sell
Hold
Shift4 Payments, Inc.
4.20%
$2.89M
$6.80B
-19.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
Ziff Davis, Inc.
3.87%
$2.66M
$1.56B
-17.97%
2 Buy
3 Hold
0 Sell
Moderate Buy
Builders Firstsource
3.73%
$2.57M
$13.89B
-31.61%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.80%Consumer Cyclical20.39%Financial15.97%Industrials12.93%Communication Services12.17%Technology6.27%Consumer Defensive5.07%Energy2.89%Real Estate0.49%Healthcare23.80%Consumer Cyclical
Consumer Cyclical
23.80%
Financial
20.39%
Industrials
15.97%
Communication Services
12.93%
Technology
12.17%
Consumer Defensive
6.27%
Energy
5.07%
Real Estate
2.89%
Healthcare
0.49%

Countries Breakdown

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

Breakdown By Smart Score

4.61%Outperform100.83%Outperform933.01%Outperform819.77%Neutral77.36%Neutral65.07%Neutral59.60%Neutral49.18%Underperform39.38%Underperform21.19%Underperform16
The weighted average smart score of the MVPA ETF is 6
10
4.61%
9
0.83%
8
33.01%
7
19.77%
6
7.36%
5
5.07%
4
9.60%
3
9.18%
2
9.38%
1
1.19%

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are PRDO, BFH, CROX.
    What is ETF MVPA’s holdings count?
    ETF MVPA’s is holdings 38 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 68.82M.
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