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Miller Value Partners Appreciation ETF (MVPA) Holdings

$35.63 -0.19 (-0.54%)
Closing price 03:58 PM Eastern
Extended Trading
$35.62 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.89
+0.2%
6.64%21,999
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.16
-1.2%
6.13%64,473
3
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.81
+0.1%
5.38%114,727
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.18
+0.1%
5.03%82,509
5
Crocs, Inc. stock logo
CROX
Crocs
$77.63
-4.1%
4.86%39,483
6
Coupang, Inc. stock logo
CPNG
Coupang
$32.48
+0.1%
4.11%100,581
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$142.77
-2.6%
4.06%20,327
8
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$33.89
+0.3%
3.63%68,924
9
Pinterest, Inc. stock logo
PINS
Pinterest
$35.08
+0.4%
3.58%68,448
10
Maplebear Inc. stock logo
CART
Maplebear
$46.41
+1.0%
3.43%54,845
11
Dropbox, Inc. stock logo
DBX
Dropbox
$30.98
+0.2%
3.33%80,705
12
Strategy Inc stock logo
MSTR
Strategy
$331.48
+1.7%
3.22%6,660
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.71
-1.3%
3.04%21,718
14
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$36.67
-2.7%
3.00%56,404
15
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$16.54
-0.2%
2.98%121,695
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.82
-1.2%
2.98%56,281
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$87.50
+0.7%
2.92%22,362
18
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$38.08
+3.7%
2.68%54,725
19
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$29.22
+2.4%
2.46%56,198
20
Vroom, Inc. stock logo
VRM
Vroom
$26.01
+390.8%
2.40%59,676
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.96
-0.5%
2.28%22,790
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.47
-0.1%
2.20%120,659
23
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$6.60
-0.8%
2.09%223,746
24
Toast, Inc. stock logo
TOST
Toast
$40.06
-1.8%
2.04%31,813
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$88.63
-1.1%
1.87%14,722

Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    3.2%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.3%
  • Financials
    20.8%
  • Technology
    12.0%
  • Industrials
    11.9%
  • Communications
    7.8%
  • Energy
    6.8%
  • Consumer Staples
    3.5%
  • Health Care
    2.7%
  • Communication Services
    1.0%
  • Information Technology
    0.8%

Industry Exposure

  • Diversified Consumer Services
    11.4%
  • Diversified Financial Services
    8.4%
  • Building Products
    8.0%
  • Software
    7.2%
  • Specialty Retail
    5.9%
  • Financial Services
    5.7%
  • IT Services
    5.6%
  • Insurance
    4.9%
  • Textiles, Apparel & Luxury Goods
    4.5%
  • Media
    4.1%
  • Air Freight & Logistics
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Consumer Staples Distribution
    3.5%
  • Energy Equipment & Services
    3.2%
  • Broadline Retail
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Banks
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Interactive Media & Services
    1.0%
  • Household Durables
    1.0%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Building Products
    11.8%
  • Interactive Media & Services
    8.5%
  • Consumer Finance
    5.8%
  • Education Services
    5.6%
  • Life & Health Insurance
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Apparel Retail
    4.4%
  • Application Software
    4.3%
  • Air Freight & Logistics
    3.9%
  • Alternative Carriers
    3.7%
  • Food Retail
    3.5%
  • Oil & Gas Equipment & Services
    3.2%
  • Systems Software
    3.0%
  • Diversified Financial Services
    3.0%
  • Broadline Retail
    2.9%
  • Transaction & Payment Processing
    2.7%
  • Thrifts & Mortgage Finance
    2.6%
  • Health Care Equipment
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Commercial Printing
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Banks
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Automotive Retail
    1.5%
  • Household Appliances
    1.0%
  • Pharmaceuticals
    0.5%

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This page (NYSEARCA:MVPA) was last updated on 9/12/2025 by MarketBeat.com Staff
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