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MVPA Holdings Information

Compare
Holdings Count
37
Total Assets
67.28M
Top 10 Percentage
48.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

37 Holdings as of Jul 07, 2026
37 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.86%$3.95M$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
Crescent Energy Company Class A
5.40%$3.64M$3.17B4.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Crocs
5.34%$3.59M$6.08B16.89%
6 Buy
5 Hold
1 Sell
Moderate Buy
Bloomin' Brands
4.94%$3.32M$665.22M-20.39%
0 Buy
6 Hold
2 Sell
Hold
United Parcel Service
4.89%$3.29M$93.45B7.63%
8 Buy
7 Hold
2 Sell
Moderate Buy
Lincoln National
4.63%$3.12M$7.40B12.49%
6 Buy
4 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
4.61%$3.10M$91.73B-26.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Citi Trends
4.59%$3.09M$468.47M85.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Figure Technology Solutions, Inc. Class A
4.14%$2.78M$6.76B
6 Buy
0 Hold
1 Sell
Moderate Buy
Ziff Davis, Inc.
4.00%$2.70M$1.91B56.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.32%Consumer Cyclical16.22%Financial13.51%Industrials11.81%Communication Services9.33%Energy4.81%General3.92%Technology3.82%Consumer Defensive3.39%Real Estate2.88%Healthcare30.32%Consumer Cyclical
Consumer Cyclical
30.32%
Financial
16.22%
Industrials
13.51%
Communication Services
11.81%
Energy
9.33%
General
4.81%
Technology
3.92%
Consumer Defensive
3.82%
Real Estate
3.39%
Healthcare
2.88%

Countries Breakdown

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

Breakdown By Smart Score

10.30%Outperform1014.16%Outperform913.01%Outperform819.96%Neutral76.50%Neutral617.92%Neutral55.54%Neutral45.88%Underperform35.72%Underperform21.01%Underperform17
The weighted average smart score of the MVPA ETF is 7
10
10.30%
9
14.16%
8
13.01%
7
19.96%
6
6.50%
5
17.92%
4
5.54%
3
5.88%
2
5.72%
1
1.01%

MVPA ETF News

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are META, CRGY, CROX.
    What is MVPA’s holding count?
    ETF MVPA’s is holdings 37 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 67.28M.
        What sector is MVPA most exposed to?
        MVPA is most exposed to 30.32% Consumer Cyclical of its holdings.
          How concentrated is MVPA?
          MVPA’s top 10 holdings represent 48.40% of the fund.
            What is MVPA’s average Smart Score?
            The weighted average Smart Score of MVPA is 7.
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