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MVPA Holdings Information

MVPA has a total of 29 holdings. The top 10 holdings account for 53.81%.
Holdings Count
29
Total Assets
52.94M
Top 10 Percentage
53.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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29 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coupang, Inc. Class A
9.44%
$5.00M
$40.66B
41.15%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Centene
7.38%
$3.91M
$38.20B
10.24%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Pubmatic Inc
6.74%
$3.57M
$1.09B
21.80%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Cto Realty Growth, Inc.
5.87%
$3.10M
$407.53M
21.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Bread Financial Holdings Inc
4.74%
$2.51M
$2.07B
48.93%
3 Buy
8 Hold
1 Sell
Hold
premium
Microstrategy
4.47%
$2.36M
$27.04B
408.26%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Jackson Financial Incorporation Class A
3.85%
$2.04M
$5.80B
180.58%
0 Buy
2 Hold
0 Sell
Hold
premium
Viatris, Inc.
3.82%
$2.02M
$12.62B
20.73%
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
Crocs
3.82%
$2.02M
$9.45B
48.00%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
MasterBrand Inc
3.67%
$1.95M
$2.12B
60.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

33.17%Consumer Cyclical16.54%Technology12.77%Financial11.24%Healthcare8.08%Energy6.28%Communication Services6.05%Industrials5.88%Real Estate33.17%Consumer Cyclical
Consumer Cyclical
33.17%
Technology
16.54%
Financial
12.77%
Healthcare
11.24%
Energy
8.08%
Communication Services
6.28%
Industrials
6.05%
Real Estate
5.88%

Countries Breakdown

94.73%United States3.30%Italy1.97%Denmark94.73%United States
United States
94.73%
Italy
3.30%
Denmark
1.97%

Breakdown By Smart Score

9.08%Outperform1014.33%Outperform912.15%Outperform817.88%Neutral724.05%Neutral613.22%Neutral52.26%Neutral43.12%Underperform33.91%Underperform17
The weighted average smart score of the MVPA ETF is 7
10
9.08%
9
14.33%
8
12.15%
7
17.88%
6
24.05%
5
13.22%
4
2.26%
3
3.12%
2
0.00%
1
3.91%

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are CPNG, CNC, PUBM.
    What is ETF MVPA’s holdings count?
    ETF MVPA’s is holdings 29 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 52.94M.
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