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MVPA Holdings Information

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Last updated: September 3, 2026

Holdings Count
38
Total Assets
73.67M
Top 10 Percentage
48.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

38 Holdings as of Sep 03, 2026
38 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crescent Energy Company Class A
7.49%$5.51M$4.61B57.19%
10 Buy
2 Hold
1 Sell
Moderate Buy
Bloomin' Brands
5.61%$4.13M$833.09M37.69%
0 Buy
5 Hold
1 Sell
Hold
Meta Platforms, Inc.
5.16%$3.80M$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Lincoln National
4.76%$3.51M$8.74B7.98%
6 Buy
4 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
4.66%$3.44M$100.94B-18.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
Crocs
4.54%$3.34M$5.56B35.95%
6 Buy
6 Hold
1 Sell
Moderate Buy
Figure Technology Solutions, Inc. Class A
4.44%$3.27M$8.10B
6 Buy
0 Hold
1 Sell
Moderate Buy
United Parcel Service
4.11%$3.03M$88.06B20.28%
9 Buy
7 Hold
2 Sell
Moderate Buy
Jackson Financial Incorporation Class A
3.95%$2.91M$9.44B47.38%
2 Buy
2 Hold
0 Sell
Moderate Buy
Strategy Incorporated
3.68%$2.71M$55.64B-57.48%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.76%Consumer Cyclical16.54%Financial11.79%Energy11.34%General9.65%Industrials9.13%Technology5.38%Consumer Defensive3.10%Communication Services2.65%Healthcare2.65%Real Estate27.76%Consumer Cyclical
Consumer Cyclical
27.76%
Financial
16.54%
Energy
11.79%
General
11.34%
Industrials
9.65%
Technology
9.13%
Consumer Defensive
5.38%
Communication Services
3.10%
Healthcare
2.65%
Real Estate
2.65%

Countries Breakdown

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

Breakdown By Smart Score

12.17%Outperform102.98%Outperform919.77%Outperform815.35%Neutral715.38%Neutral63.18%Neutral517.34%Neutral47.50%Underperform34.52%Underperform21.81%Underperform16
The weighted average smart score of the MVPA ETF is 6
10
12.17%
9
2.98%
8
19.77%
7
15.35%
6
15.38%
5
3.18%
4
17.34%
3
7.50%
2
4.52%
1
1.81%

MVPA ETF News

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are CRGY, BLMN, META.
    What is MVPA’s holding count?
    ETF MVPA’s is holdings 38 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 73.67M.
        What sector is MVPA most exposed to?
        MVPA is most exposed to 27.76% 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 6.
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