MVPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 33
- Total Assets
- 70.63M
- Top 10 Percentage
- 50.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Company Class A | 7.74% | $5.42M | ― | $5.62B | 62.59% | Moderate Buy | $17.79 | ||
| BLMNBloomin' Brands | 5.52% | $3.86M | ― | $777.44M | 17.92% | Hold | $11.58 | ||
| HRBH&R Block | 5.12% | $3.58M | ― | $5.88B | -8.49% | Hold | $48 | ||
| CROXCrocs | 5.04% | $3.53M | ― | $5.73B | 36.90% | Moderate Buy | $140.22 | ||
| MSTRStrategy Incorporated | 4.62% | $3.23M | ― | $59.68B | -52.17% | Strong Buy | $228.57 | ||
| LNCLincoln National | 4.61% | $3.23M | ― | $7.73B | 0.15% | Moderate Buy | $48.2 | ||
| CNXCConcentrix Corporation | 4.58% | $3.20M | ― | $1.90B | -32.62% | Moderate Buy | $34.67 | ||
| METAMeta Platforms, Inc. | 4.48% | $3.13M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| UPSUnited Parcel Service | 4.24% | $2.96M | ― | $90.26B | 18.91% | Moderate Buy | $116.59 | ||
| FIGRFigure Technology Solutions, Inc. Class A | 4.17% | $2.92M | ― | $5.12B | -45.29% | Strong Buy | $52.71 |
Sector Breakdown
- Consumer Cyclical30.30%
- General14.06%
- Energy12.93%
- Financial11.88%
- Industrials9.63%
- Communication Services6.22%
- Consumer Defensive5.94%
- Technology3.51%
- Healthcare2.97%
- Real Estate2.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MVPA ETF is 7
- 1021.90%
- 911.20%
- 815.82%
- 74.70%
- 621.11%
- 54.24%
- 46.62%
- 311.51%
- 21.58%
- 11.32%
MVPA ETF FAQ
What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are CRGY, BLMN, HRB.
What is MVPA’s holding count?
MVPA holds 33 assets.
What are the total assets of ETF MVPA?
MVPA’s total assets are $70.63M.
What sector is MVPA most exposed to?
MVPA’s largest sector exposure is Consumer Cyclical (30.30%).
How concentrated is MVPA?
MVPA’s top 10 holdings represent 50.12% of the fund.
What is MVPA’s average Smart Score?
The weighted average Smart Score of MVPA is 7.