Total Holdings
37
Portfolio diversification across 37 positions
MVPA
(NYSEARCA)Miller Value Partners Appreciation ETF
$32.72-- (--)
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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
$65.37M
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 38 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 |  | Bread Financial Holdings Inc | Stock | 6.89% |
| 2 |  | United Parcel Service, Inc. | Stock | 5.84% |
| 3 |  | Alphabet Inc | Stock | 5.78% |
| 4 |  | MercadoLibre, Inc. | Stock | 5.42% |
| 5 |  | Lincoln National Corporation | Stock | 5.21% |
| 6 |  | Crocs, Inc | Stock | 5.17% |
| 7 |  | Pinterest, Inc | Stock | 5.12% |
| 8 |  | Figure Technology Solutions, Inc. | Stock | 4.94% |
| 9 |  | Crescent Energy Company | Stock | 4.93% |
| 10 |  | Perdoceo Education Corp | Stock | 4.86% |
| 11 |  | TechnipFMC plc | Stock | 4.80% |
| 12 |  | Citi Trends Inc | Stock | 4.59% |
| 13 |  | Resideo Technologies, Inc. | Stock | 4.00% |
| 14 |  | Shift4 Payments, Inc | Stock | 3.85% |
| 15 |  | Jackson Financial Inc. | Stock | 3.85% |
| 16 |  | Builders FirstSource, Inc. | Stock | 3.68% |
| 17 |  | Ziff Davis Inc. | Stock | 3.67% |
| 18 |  | Strategy Inc | Stock | 3.66% |
| 19 |  | Maplebear Inc. Common Stock | Stock | 3.51% |
| 20 |  | CTO Realty Growth, Inc. | Stock | 3.36% |
| 21 |  | Airbnb, Inc. | Stock | 3.13% |
| 22 |  | Coupang, Inc. | Stock | 2.54% |
| 23 |  | MasterBrand, Inc. | Stock | 2.42% |
| 24 |  | PayPal Holdings, Inc | Stock | 2.09% |
| 25 |  | Western Alliance Bancorporation | Stock | 2.06% |
| 26 |  | Quad/Graphics, Inc. | Stock | 2.02% |
| 27 |  | Alliance Resource Partners, L.P. | Stock | 1.96% |
| 28 | V VRMMQ | VRMMQ | Stock | 1.80% |
| 29 |  | Lithia Motors, Inc | Stock | 1.48% |
| 30 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 1.22% |
| 31 |  | The Buckle, Inc | Stock | 1.13% |
| 32 |  | SharkNinja, Inc. | Stock | 0.94% |
| 33 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 0.87% |
| 34 |  | Expensify, Inc. Class A Common Stock | Stock | 0.66% |
| 35 |  | JELD-WEN Holding, Inc | Stock | 0.64% |
| 36 |  | Viatris Inc | Stock | 0.51% |
| 37 |  | Dropbox, Inc | Stock | 0.32% |
| 38 |  | Chord Energy Corp | Stock | 0.09% |