Total Holdings
36
Portfolio diversification across 36 positions
MVPA
(NYSEARCA)Miller Value Partners Appreciation ETF
$32.87-- (--)
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MVPA ETF Holdings: Miller Value Partners Appreciation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.15M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Miller
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Crocs, Inc | Stock | 7.46% |
| 2 |  | Crescent Energy Co | Stock | 7.19% |
| 3 |  | Bread Financial Holdings, Inc. | Stock | 5.70% |
| 4 |  | United Parcel Service, Inc. | Stock | 5.42% |
| 5 |  | Bloomin' Brands, Inc. | Stock | 5.37% |
| 6 |  | Ziff Davis Inc. | Stock | 4.94% |
| 7 |  | Lincoln National Corporation | Stock | 4.57% |
| 8 |  | MercadoLibre, Inc | Stock | 4.34% |
| 9 |  | Citi Trends, Inc. | Stock | 4.20% |
| 10 |  | CTO Realty Growth, Inc | Stock | 4.06% |
| 11 |  | Figure Technology | Stock | 4.05% |
| 12 |  | Jackson Financial Inc. | Stock | 3.54% |
| 13 |  | Airbnb, Inc | Stock | 3.30% |
| 14 |  | Resideo Technologies, Inc. | Stock | 3.29% |
| 15 |  | Maplebear Inc. Common Stock | Stock | 2.98% |
| 16 |  | Viatris Inc. | Stock | 2.86% |
| 17 |  | Meta Platforms Inc | Stock | 2.69% |
| 18 |  | Quad Graphics Inc | Stock | 2.62% |
| 19 |  | Chord Energy Corp | Stock | 2.54% |
| 20 |  | Strategy Inc | Stock | 2.53% |
| 21 |  | Builders FirstSource, Inc. | Stock | 2.27% |
| 22 |  | Perdoceo Education Corp | Stock | 2.26% |
| 23 |  | Alliance Resource Partners, L.P | Stock | 2.13% |
| 24 |  | Pinterest, Inc | Stock | 2.07% |
| 25 |  | Shift4 Payments, Inc. | Stock | 1.91% |
| 26 |  | Coupang, Inc. | Stock | 1.50% |
| 27 |  | Lithia Motors, Inc | Stock | 1.28% |
| 28 |  | SharkNinja, Inc. | Stock | 1.17% |
| 29 |  | Build-A-Bear Workshop Inc | Stock | 0.81% |
| 30 | V VRMMQ | VRMMQ | Stock | 0.75% |
| 31 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 0.70% |
| 32 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 0.51% |
| 33 |  | JELD-WEN Holding, Inc | Stock | 0.43% |
Frequently Asked Questions About Miller Value Partners Appreciation ETF Holdings
What are the top holdings in MVPA?
Miller Value Partners Appreciation ETF (MVPA) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MVPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVPA's holdings table to analyze concentration risk.
What is MVPA's sector allocation?
The Sector Allocation chart shows how MVPA 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 MVPA invest in?
MVPA'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 MVPA ETF?
MVPA's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.