# MVPA holdings: all 33 positions

> All 33 MVPA holdings with weights, as of Jun 30, 2026. The top 3 are CROX 7.07%, BFH 5.99% and BLMN 5.84%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MVPA held 33 positions as of Jun 30, 2026. Crocs Inc is the largest at 7.07%; the top 10 are 53.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1970751/000119312526377030/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Crocs Inc | CROX | 7.07% |
| 2 | Bread Financial Holdings Inc | BFH | 5.99% |
| 3 | Bloomin' Brands Inc | BLMN | 5.84% |
| 4 | Crescent Energy Co | CRGY | 5.78% |
| 5 | Ziff Davis Inc | ZD | 5.42% |
| 6 | United Parcel Service Inc | UPS | 5.31% |
| 7 | Citi Trends Inc | CTRN | 4.73% |
| 8 | MercadoLibre Inc | MELI | 4.45% |
| 9 | Lincoln National Corp | LNC | 4.27% |
| 10 | Figure Technology Solutions In | FIGR | 4.25% |
| 11 | CTO Realty Growth Inc | CTO | 3.99% |
| 12 | Airbnb Inc | ABNB | 3.51% |
| 13 | Maplebear Inc | CART | 3.28% |
| 14 | Jackson Financial Inc | JXN | 3.25% |
| 15 | Resideo Technologies Inc | REZI | 3.19% |
| 16 | Quad/Graphics Inc | QUAD | 2.79% |
| 17 | Viatris Inc | VTRS | 2.72% |
| 18 | Builders FirstSource Inc | BLDR | 2.57% |
| 19 | Meta Platforms Inc | META | 2.54% |
| 20 | Shift4 Payments Inc | FOUR | 2.22% |
| 21 | Chord Energy Corp | CHRD | 2.01% |
| 22 | Perdoceo Education Corp | PRDO | 1.97% |
| 23 | Alliance Resource Partners LP | ARLP | 1.94% |
| 24 | Pinterest Inc | PINS | 1.92% |
| 25 | Strategy Inc | MSTR | 1.75% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/mvpa/holdings/mvpa-holdings.csv (CSV) or https://etfiq.com/data/books/mvpa.json (JSON).

Fund page: https://etfiq.com/funds/mvpa

Cite: ETFIQ, Holdings of MVPA, data as of Jun 30, 2026. https://etfiq.com/funds/mvpa/holdings/