MVPA ETF

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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 49.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMillennials & Gen ZDigital EntertainmentSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationHealth InsuranceAsset ManagementInterest Rates

MVPA ETF Top Holdings

MVPA holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 49.47%
#TickerNameIndustryWeightAllocation
1FIGRFigure Technology Solutions IncUnknown7.51%
2GOOGLAlphabet Inc,class ACommunication Services5.77%
3PINSPinterest, Inc., Class ACommunication Services5.59%
4UPSUnited Parcel Service IncIndustrials5.15%
5LNCLincoln National Corp.Financials4.85%
6CROXCrocs IncConsumer Discretionary4.73%
70RMV:LNTechnipfmc PlcEnergy4.37%
8ZDZiff Davis IncCommunication Services3.84%
9REZIResideo Technologies IncIndustrials3.84%
10BFHBread Financial Holdings IncFinancials3.82%
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Holdings Distribution

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