MPV ETF

MPV ETF
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Showing the top 10 of 436 holdings
Top 10 weight
18.80%
MPV top 10 holdings, by weight
#TickerNameWeightCumulative
1—Madison Iaq Holdings II LLC Units
7.49%		7.5%
2—Stackline Holdco Notes
1.49%		9.0%
3—Rock-it Cargo 2026 Term Loan
1.42%		10.4%
4—1worldsync Inc. Term Loan
1.37%		11.8%
5—Rpx Corporation 2024 Term Loan
1.32%		13.1%
6—Cai Software Term Loan
1.31%		14.4%
7—Distrokid Senior Term Loan
1.23%		15.6%
8—Heartland Veterinary Partners LLC 2021 Opco Pik No
1.18%		16.8%
9—Echo Global Logistics Inc 2nd Lien Term Loan
1.00%		17.8%
10—Fss Buyer LLC 2021 First Lien Term Loan
0.99%		18.8%
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MPV ETF Top Holdings

MPV holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by MADISON IAQ HOLDINGS II LLC UNITS at 7.5%, STACKLINE HOLDCO NOTES at 1.5%, ROCK-IT CARGO 2026 TERM LOAN at 1.4%.

MPV portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets.

MPV sectors provide a detailed breakdown. MPV overlap shows how holdings compare to other funds in your portfolio.

Compare MPV

MPV vs SPYMPV vs QQQMPV vs VOOMPV vs VTIMPV vs IVVMPV vs SCHDMPV vs VYMMPV vs VXUS
Showing 10 of 436 holdingsTop 10 Weight: 18.80%
#TickerNameIndustryWeightAllocation
1-MADISON IAQ HOLDINGS II LLC UNITSUnknown7.49%
2-STACKLINE HOLDCO NOTESUnknown1.49%
3-ROCK-IT CARGO 2026 TERM LOANUnknown1.42%
4-1WORLDSYNC INC. TERM LOANUnknown1.37%
5-RPX CORPORATION 2024 TERM LOANUnknown1.32%
6-CAI SOFTWARE TERM LOANUnknown1.31%
7-DISTROKID SENIOR TERM LOANUnknown1.23%
8-HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NOUnknown1.18%
9-ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOANUnknown1.00%
10-FSS BUYER LLC 2021 FIRST LIEN TERM LOANUnknown0.99%
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Holdings Distribution

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