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Miller Value Partners Appreciation ETF (MVPA) Holdings

$31.30 -0.14 (-0.45%)
As of 04:10 PM Eastern

Top 39 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$106.20
+0.2%
6.58%41,201
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.08
+0.2%
5.07%67,198
3
Centene Co. stock logo
CNC
Centene
$60.78
+1.2%
4.90%54,254
4
Coupang, Inc. stock logo
CPNG
Coupang
$21.89
-2.1%
4.60%130,161
5
Lincoln National Co. stock logo
LNC
Lincoln National
$35.93
+0.7%
4.26%76,622
6
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
+0.6%
3.79%94,848
7
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.58
-1.5%
3.69%58,032
8
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.36
+0.3%
3.62%126,035
9
AT&T Inc. stock logo
T
AT&T
$28.33
+0.5%
3.53%86,898
10
Pinterest, Inc. stock logo
PINS
Pinterest
$31.01
-1.5%
3.43%72,016
11
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$36.20
-1.8%
3.41%58,069
12
Maplebear Inc. stock logo
CART
Maplebear
$39.89
+0.4%
3.35%56,823
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$288.27
-0.4%
3.16%6,906
14
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$22.14
-2.2%
2.96%97,098
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.86
+0.9%
2.92%22,867
16
VRMMQ
Vroom
$6.00
2.70%63,942
17
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.05
-0.4%
2.59%123,828
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.73
+1.8%
2.58%58,180
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.96
+0.4%
2.53%12,993
20
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.18
-1.0%
2.49%67,186
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.25
+0.2%
2.46%23,323
22
Toast, Inc. stock logo
TOST
Toast
$33.18
-1.2%
2.43%44,628
23
Federal National Mortgage Association stock logo
FNMA
Federal National Mortgage Association
$6.34
-5.4%
2.32%244,822
24
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.28
+2.3%
2.22%54,910
25
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$81.67
-3.4%
2.21%16,709
26
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$5.44
+0.2%
2.08%249,696
27
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$5.42
-5.6%
1.98%252,738
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$119.46
-1.0%
1.95%10,215
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.89
+1.0%
1.81%15,567
30
Viatris Inc. stock logo
VTRS
Viatris
$8.71
+0.3%
1.66%115,944
31
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5.97
-0.9%
1.58%169,000
32
Expensify, Inc. stock logo
EXFY
Expensify
$3.04
-2.3%
1.52%303,837
33
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.24
+1.2%
1.45%3,144
34
Atkore Inc. stock logo
ATKR
Atkore
$60.25
-0.6%
0.90%9,331
35
The Buckle, Inc. stock logo
BKE
Buckle
$38.39
+1.1%
0.82%14,135
36Vroom IncN/A0.15%6,126
37
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.72
+0.9%
0.10%605
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%62,940
39U.S. Bank Money Market Deposit AccountN/A0.10%68,596

Geographic Exposure

  • United States
    91.3%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.9%
  • Consumer Discretionary
    15.0%
  • Technology
    12.9%
  • Health Care
    9.6%
  • Communications
    7.2%
  • Energy
    4.9%
  • Industrials
    4.0%

Industry Exposure

  • Diversified Financial Services
    9.9%
  • Diversified Telecommunication Services
    7.2%
  • Software
    6.8%
  • Textiles Apparel & Luxury Goods
    6.8%
  • IT Services
    6.2%
  • Specialty Retail
    6.2%
  • Health Care Providers & Services
    4.8%
  • Insurance
    4.2%
  • Building Products
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Energy Equipment & Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Consumer Services
    2.0%
  • Banks
    1.8%

SubIndustry Exposure

  • Alternative Carriers
    7.2%
  • Apparel Accessories & Luxury
    6.8%
  • Consumer Finance
    5.1%
  • Managed Health Care
    4.8%
  • Thrifts & Mortgage Finance
    4.8%
  • Life & Health Insurance
    4.2%
  • Apparel Retail
    4.1%
  • Building Products
    4.0%
  • Application Software
    3.8%
  • Interactive Media & Services
    3.4%
  • Systems Software
    3.3%
  • Health Care Equipment
    3.2%
  • Oil & Gas Equipment & Services
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Coal & Consumable Fuels
    2.2%
  • Commercial Printing
    2.0%
  • Diversified Banks
    1.8%
  • Automotive Retail
    1.4%
  • Computer & Electronics Retail
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:MVPA) was last updated on 3/31/2025 by MarketBeat.com Staff
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