MVPA ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIGRFigure Technology Solutions Inc7.51%75,681$5.20M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.77%12,166$4.00M••••••••••••••••••••••
3PINSPinterest, Inc., Class A5.59%154,930$3.87M••••••••••••••••••••••
4UPSUnited Parcel Service Inc5.15%32,874$3.57M••••••••••••••••••••••
5LNCLincoln National Corp.4.85%81,835$3.36M••••••••••••••••••••••
6CROXCrocs Inc4.73%38,428$3.28M••••••••••••••••••••••
70RMV:LNTechnipfmc Plc4.37%55,849$3.03M••••••••••••••••••••••
8ZDZiff Davis Inc3.84%68,877$2.66M••••••••••••••••••••••
9REZIResideo Technologies Inc3.84%72,905$2.66M••••••••••••••••••••••
10BFHBread Financial Holdings Inc3.82%37,537$2.65M••••••••••••••••••••••
11CTRNCiti Trends Inc3.74%56,320$2.59M••••••••••••••••••••••
12BLDRBuilders Firstsource Inc Com Stk3.58%19,528$2.48M••••••••••••••••••••••
13JXNJackson Financial Inc USD3.56%21,560$2.46M••••••••••••••••••••••
14FOURShift4 Payments Inc. Class A3.43%37,136$2.38M••••••••••••••••••••••
15ABNBAirbnb Inc3.19%16,521$2.21M••••••••••••••••••••••
16CTOCTO Realty Growth, Inc.3.17%120,922$2.19M••••••••••••••••••••••
17MSTRStrategy Inc3.11%13,137$2.15M••••••••••••••••••••••
18CARTMaplebear Inc3.07%54,540$2.13M••••••••••••••••••••••
19MELIMercadolibre Inc2.93%985$2.03M••••••••••••••••••••••
20MBCMaster8Rand Inc2.24%119,578$1.55M••••••••••••••••••••••
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MVPA ETF All Holdings

MVPA holdings total 36 positions. The top 10 holdings account for 49.5% of the fund, led by Figure Technology Solutions Inc at 7.5%, Alphabet Inc,class A at 5.8%, Pinterest, Inc., Class A at 5.6%.

MVPA portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Consumer Discretionary at 19.9%.

MVPA sector allocation provides a detailed breakdown. MVPA overlap tool shows how holdings compare to other funds in your portfolio.

MVPA ETF Holdings

36 of 36 holdings

  • 1

    Figure Technology Solutions Inc

    FIGRUnknown
    7.51%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.77%
  • 3

    Pinterest, Inc., Class A

    PINSCommunication Services
    5.59%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    5.15%
  • 5

    Lincoln National Corp.

    LNCFinancials
    4.85%
  • 6

    Crocs Inc

    CROXConsumer Discretionary
    4.73%
  • 7

    Technipfmc Plc

    0RMV:LNEnergy
    4.37%
  • 8

    Ziff Davis Inc

    ZDCommunication Services
    3.84%
  • 9

    Resideo Technologies Inc

    REZIIndustrials
    3.84%
  • 10

    Bread Financial Holdings Inc

    BFHFinancials
    3.82%
  • 11

    Citi Trends Inc

    CTRNConsumer Discretionary
    3.74%
  • 12

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    3.58%
  • 13

    Jackson Financial Inc USD

    JXNFinancials
    3.56%
  • 14

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    3.43%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    3.19%
  • 16

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.17%
  • 17

    Strategy Inc

    MSTRInformation Technology
    3.11%
  • 18

    Maplebear Inc

    CARTConsumer Discretionary
    3.07%
  • 19

    Mercadolibre Inc

    MELIInformation Technology
    2.93%
  • 20

    Master8Rand Inc

    MBCIndustrials
    2.24%
  • 21

    Quad/graphics Inc

    QUADIndustrials
    1.93%
  • 22

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.92%
  • 23

    Alliance Resource Partners Lp

    ARLPEnergy
    1.90%
  • 24

    Coupang LLC

    CPNGConsumer Discretionary
    1.84%
  • 25

    Paypal, Inc.

    PYPLInformation Technology
    1.83%
  • 26

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.82%
  • 27

    Vroom Inc

    VRMUnknown
    1.56%
  • 28

    Lithia Motors Inc

    LADConsumer Discretionary
    1.49%
  • 29

    Sharkninja Inc

    SNUnknown
    1.05%
  • 30

    Fhr 3272 Pa 6% 02-15-37

    Other
    0.92%
  • 31

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.72%
  • 32

    Federal National Mortgage Association

    Other
    0.67%
  • 33

    Viatris

    VTRSHealth Care
    0.59%
  • 34

    Cash / Other

    Other
    0.15%
  • 35

    Chord Energy Corp

    OASEnergy
    0.09%
  • 36

    Vroom Inc Warrants

    Other
    0.01%