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Miller Value Partners Appreciation ETF (MVPA) Holdings

$34.53 -1.56 (-4.32%)
As of 02/21/2025 04:10 PM Eastern

Top 40 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
5.41%65,910
2
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
5.40%36,685
3
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
4.27%127,665
4
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$47.93
-3.9%
4.10%56,920
5
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
4.05%53,214
6
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
4.05%93,028
7
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
3.95%75,154
8
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$47.74
-8.6%
3.77%56,957
9
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
3.73%55,735
10
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
3.63%69,380
11
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$25.43
-4.8%
3.56%95,238
12
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.04
-5.8%
3.42%123,619
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
2.95%6,774
14
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.92%85,230
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
2.79%22,427
16
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.29
-3.2%
2.70%121,452
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
2.62%16,389
18
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$6.01
-8.2%
2.57%244,908
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
2.54%12,425
20
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
2.50%65,898
21Vroom IncN/A2.43%63,942
22
iShares iBonds Dec 2021 Term Treasury ETF stock logo
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
$65.14
-3.9%
2.40%24,336
23
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.36%43,772
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
2.35%22,875
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
2.31%57,064
26
Federal National Mortgage Association stock logo
FNMA
Federal National Mortgage Association
$7.30
-1.7%
2.16%240,126
27
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$6.29
-3.2%
2.03%247,890
28
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
1.94%53,858
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.89%10,019
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
1.79%15,267
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.59%3,084
32
Expensify, Inc. stock logo
EXFY
Expensify
$3.26
-5.5%
1.57%298,009
33
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.52%104,892
34
Atkore Inc. stock logo
ATKR
Atkore
$65.68
-2.4%
1.50%16,019
35
The Buckle, Inc. stock logo
BKE
Buckle
$41.17
-3.2%
0.79%13,863
36U.S. Bank Money Market Deposit AccountN/A0.19%144,634
37Vroom IncN/A0.13%6,126
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
0.09%593
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%40,143
40US DOLLARSN/A0.00%1,385
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Geographic Exposure

  • United States
    92.3%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.8%
  • Consumer Discretionary
    13.4%
  • Technology
    13.2%
  • Health Care
    10.0%
  • Communications
    6.9%
  • Energy
    4.3%
  • Industrials
    4.0%

Industry Exposure

  • Diversified Financial Services
    10.0%
  • Diversified Telecommunication Services
    6.9%
  • Software
    6.8%
  • IT Services
    6.4%
  • Specialty Retail
    5.8%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Health Care Providers & Services
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    4.0%
  • Building Products
    2.5%
  • Energy Equipment & Services
    2.4%
  • Diversified Consumer Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Banks
    1.9%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Alternative Carriers
    6.9%
  • Apparel Accessories & Luxury
    5.4%
  • Consumer Finance
    5.3%
  • Thrifts & Mortgage Finance
    4.6%
  • Apparel Retail
    4.3%
  • Managed Health Care
    4.2%
  • Health Care Equipment
    4.0%
  • Application Software
    4.0%
  • Life & Health Insurance
    4.0%
  • Interactive Media & Services
    3.8%
  • Systems Software
    3.0%
  • Building Products
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Commercial Printing
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Diversified Banks
    1.9%
  • Automotive Retail
    1.5%
  • Electrical Components & Equipment
    1.5%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MVPA) was last updated on 2/22/2025 by MarketBeat.com Staff
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