Total Holdings
3
Portfolio diversification across 3 positions
MVPL
(NYSEARCA)Miller Value Partners Leverage ETF
$34.17-- (--)
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MVPL ETF Holdings: Miller Value Partners Leverage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.38M
Total fund assets
Expense Ratio
1.72%
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 1 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 | N NYSE ARCA:SPUU | Direxion Daily S&P 500 Bull 2X Shares | Cash | 100.00% |
Frequently Asked Questions About Miller Value Partners Leverage ETF Holdings
What are the top holdings in MVPL?
Miller Value Partners Leverage ETF (MVPL) holds 3 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 MVPL'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 MVPL's holdings table to analyze concentration risk.
What is MVPL's sector allocation?
The Sector Allocation chart shows how MVPL 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 MVPL invest in?
MVPL'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 MVPL ETF?
MVPL's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.