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Miller Value Partners Appreciation ETF (MVPA) Holdings

$34.13 -0.01 (-0.02%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$83.37
-1.6%
5.85%41,259
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.25
-0.3%
5.78%20,992
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$59.95
+0.4%
5.65%67,360
4
Coupang, Inc. stock logo
CPNG
Coupang
$28.92
+2.8%
5.46%130,379
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$136.27
-0.4%
4.57%25,233
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$40.08
-1.2%
4.11%76,768
7
Pinterest, Inc. stock logo
PINS
Pinterest
$36.02
+0.7%
3.98%72,033
8
Maplebear Inc. stock logo
CART
Maplebear
$45.92
+4.6%
3.91%56,859
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$362.60
-1.0%
3.80%6,916
10
Dropbox, Inc. stock logo
DBX
Dropbox
$27.72
-0.4%
3.19%84,653
11
Toast, Inc. stock logo
TOST
Toast
$42.55
-1.4%
3.12%44,792
12
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$31.89
-0.3%
3.05%72,858
13
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$16.46
-0.2%
2.98%126,441
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.17
+0.5%
2.94%58,217
15
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$33.45
-1.2%
2.91%58,141
16
Fannie Mae stock logo
FNMA
Fannie Mae
$11.37
+1.5%
2.82%233,198
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$93.54
-1.0%
2.74%22,927
18
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$31.98
+0.6%
2.67%67,367
19
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$90.87
+0.0%
2.65%18,334
20
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.08
+1.9%
2.51%58,171
21
Vroom, Inc. stock logo
VRM
Vroom
$28.69
+441.3%
2.40%62,367
22
Freddie Mac stock logo
FMCC
Freddie Mac
$9.24
+3.4%
2.38%240,721
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.73
+0.7%
2.25%23,396
24
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$6.22
+1.1%
2.09%249,685
25
Venture Global, Inc. stock logo
VG
Venture Global
$12.31
-1.4%
2.08%98,779

Geographic Exposure

  • United States
    186.8%
  • United Kingdom
    5.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    49.0%
  • Consumer Discretionary
    48.4%
  • Technology
    25.4%
  • Communications
    17.6%
  • Industrials
    16.8%
  • Energy
    13.6%
  • Consumer Staples
    6.9%
  • Health Care
    6.7%
  • Communication Services
    1.7%
  • Information Technology
    1.5%

Industry Exposure

  • Diversified Financial Services
    19.5%
  • Financial Services
    17.2%
  • Building Products
    16.8%
  • Software
    15.9%
  • Diversified Consumer Services
    13.5%
  • Media
    11.8%
  • Specialty Retail
    11.5%
  • IT Services
    11.0%
  • Broadline Retail
    10.2%
  • Textiles, Apparel & Luxury Goods
    9.6%
  • Insurance
    8.7%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Consumer Staples Distribution
    6.9%
  • Diversified Telecommunication Services
    5.8%
  • Energy Equipment & Services
    5.7%
  • Health Care Equipment & Supplies
    5.7%
  • Banks
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Interactive Media & Services
    1.7%
  • Pharmaceuticals
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    20.8%
  • Building Products
    16.8%
  • Consumer Finance
    11.5%
  • Transaction & Payment Processing
    11.1%
  • Broadline Retail
    10.2%
  • Apparel, Accessories & Luxury Goods
    9.6%
  • Education Services
    9.4%
  • Apparel Retail
    8.8%
  • Life & Health Insurance
    8.7%
  • Application Software
    8.0%
  • Thrifts & Mortgage Finance
    8.0%
  • Systems Software
    7.2%
  • Food Retail
    6.9%
  • Diversified Financial Services
    6.1%
  • Alternative Carriers
    5.8%
  • Oil & Gas Equipment & Services
    5.7%
  • Health Care Equipment
    5.7%
  • Data Processing & Outsourced Services
    4.5%
  • Commercial Printing
    4.1%
  • Oil & Gas Exploration & Production
    3.9%
  • Coal & Consumable Fuels
    3.9%
  • Diversified Banks
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Automotive Retail
    2.7%
  • Pharmaceuticals
    1.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:MVPA) was last updated on 8/18/2025 by MarketBeat.com Staff
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