Total Holdings
47
Positions in the fund
Miller Convertible Total Return ETF
MCVTNYSEARCAMillerFixed Income
$26.85Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.85%
- Dividend yield
- 0.12%
- Holdings
- 47
- 52-week range
- $24.41$28.96
- Volume (live)
- -
- Avg. volume (3M)
- 25.57K
MCVT ETF Holdings: Miller Convertible Total Return ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.7%
Share of fund assets
Assets (AUM)
$27.61M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Top 24 of 47 MCVT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DBX.0 03.01.28 | Dropbox Inc 0% | Stock | 3.00% |
| 2 | NVMI.0 09.15.30 | Nova Ltd 0% | Stock | 2.98% |
| 3 | DDOG.0 12.01.29 | Datadog Inc 0% | Stock | 2.91% |
| 4 | NET.0 06.15.30 | Cloudflare Inc 0% | Stock | 2.87% |
| 5 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | Stock | 2.78% |
| 6 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | Stock | 2.69% |
| 7 | SITM.0 06.15.31 | Sitime Corporation 0% | Stock | 2.66% |
| 8 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | Stock | 2.65% |
| 9 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | Stock | 2.64% |
| 10 | HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | Stock | 2.47% |
| 11 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | Stock | 2.41% |
| 12 | AVT.1.75 09.01.30 | Avnet, Inc. 1.75% | Stock | 2.38% |
| 13 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | Stock | 2.37% |
| 14 | HALO.0.875 11.15.32 | Halozyme Therapeutics Inc 0.875% | Stock | 2.35% |
| 15 | WEC.4.375 06.01.27 | WEC Energy Group Inc. 4.375% | Stock | 2.34% |
| 16 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 2.31% |
| 17 | HASI.3.75 08.15.28 | HAT Holdings I LLC and HAT Holdings II LLC 3.75% | Stock | 2.25% |
| 18 | RVMD.0.5 05.01.33 | Revolution Medicines Inc 0.5% | Stock | 2.21% |
| 19 | COGT.1.625 11.15.31 | Cogent Biosciences Inc. 1.625% | Stock | 2.14% |
| 20 | AXON.0 09.15.31 | AXON 0 09/15/31 | Stock | 2.12% |
| 21 | MCHP.0 02.15.30 | Microchip Technology Incorporated 0% | Stock | 2.12% |
| 22 | ONTO.0 06.01.31 | Onto Innovation Inc. 0% | Stock | 2.11% |
| 23 | TVTX.0.5 05.15.32 | Travere Therapeutics Inc 0.5% | Stock | 2.10% |
| 24 | LGND.0.75 10.01.30 | Ligand Pharmaceuticals Incorporated 0.75% | Stock | 2.07% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Miller Convertible Total Return ETF Holdings
What are the top holdings in MCVT?
Miller Convertible Total Return ETF (MCVT) holds 47 securities. The largest are Dropbox Inc 0% (3.00%), Nova Ltd 0% (2.98%), Datadog Inc 0% (2.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MCVT's portfolio?
The 10 largest positions make up 27.7% of MCVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MCVT's sector allocation?
The Sector Allocation chart shows how MCVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MCVT invest in?
MCVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MCVT ETF?
MCVT's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.