MVP is the Roundhill Pro Sports Media & Apparel ETF, a Other ETF.

What is the expense ratio of MVP?

Expense ratio data for MVP is shown on the page when available from our data provider.

What are the largest holdings in MVP?

Top holdings include BATRK, MSGS, FWONK, MANU, JUVE IM.

How can PortView analyze MVP overlap with other ETFs?

PortView computes the holdings overlap between MVP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Roundhill Pro Sports Media & Apparel (MVP) ETF Holdings & Analysis

ETFOther

$12.33+0.20%

1-year price historyRange $11.01 – $14.88

52-week range$12.33

$12.25$12.33

What MVP does

This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by allocating capital to businesses involved in the professional sports sector. This includes companies that own, sponsor, or otherwise support professional athletic teams, as well as those operating in sports media and athletic apparel manufacturing. The portfolio is expected to primarily hold equity instruments from both U.S. and international issuers, spanning all market capitalizations. These holdings may include common shares and depositary receipts representing ownership in foreign entities. Furthermore, the fund may invest in sports-related companies that have recently undergone an initial public offering (IPO) or Special Purpose Acquisition Companies (SPACs) that have announced their intent to merge with or acquire a sports enterprise. Please note that this fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	LIBERTY MEDIA CORP DEL	6.44%
	MADISON SQUARE GRDN SPRT CORP CL A	6.39%
	LIBERTY MEDIA CORP DEL	6.31%
	MANCHESTER UTD PLC NEW	5.17%
	JUVENTUS F.C.	5.04%
	BORUSSIA DORTMUND	4.54%
	WORLD WRESTLING ENTMT INC	4.53%
	ENDEAVOR GROUP HLDGS INC	4.10%
	TRABZONSPOR SPORTI	3.20%
	AS ROMA	3.10%

Sector allocation

Communication Services	66.29%
Consumer Cyclical	31.91%
Financial Services	1.80%

Geographic allocation

Korea (the Republic of)	2.00%
China	1.90%
Hong Kong	1.00%
Japan	5.48%
Germany	9.20%
Netherlands	0.23%
United States	50.18%
Other	12.66%
Canada	1.64%
Turkey	7.56%

PortView Portfolio Insights

PortView analyzes how MVP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MVP in PortView →

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Frequently asked questions

What does MVP track?: MVP is the Roundhill Pro Sports Media & Apparel ETF, a Other ETF.
What is the expense ratio of MVP?: Expense ratio data for MVP is shown on the page when available from our data provider.
What are the largest holdings in MVP?: Top holdings include BATRK, MSGS, FWONK, MANU, JUVE IM.
How can PortView analyze MVP overlap with other ETFs?: PortView computes the holdings overlap between MVP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.