The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crescent Energy, Bloomin' Brands, and Figure Technology Solutions. The top 25 MVPA holdings ordered by weight make up 87.75% of the total fund. MVPA is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the Global region. This page includes a complete MVPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MVPA Holdings
MVPA Geographic Exposure
MVPA's largest geographic exposure is United States at 95.9%.
MVPA Currency Exposure
MVPA is exclusively exposed to USD.
MVPA Sector Exposure
MVPA's largest sector exposure is Consumer Discretionary at 33.3%, followed by Financials at 18.0%.
MVPA Industry Exposure
MVPA's largest industry exposure is Specialty Retail at 12.9%, followed by Oil, Gas & Consumable Fuels at 11.8%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
Diversified Financial Services
MVPA Sub-Industry Exposure
MVPA's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.8%, followed by Interactive Media & Services at 6.8%.
Oil & Gas Exploration & Production
Interactive Media & Services
Internet & Direct Marketing Retail
Apparel, Accessories & Luxury Goods
Diversified Financial Services
