Miller Value Partners Appreciation ETF (MVPA) Holdings List

$35.30 -0.17 (-0.48%)

Closing price 03:15 PM Eastern

Extended Trading

$35.30 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MVPA hold?

The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crescent Energy, Meta Platforms, and Lincoln National. The top 25 MVPA holdings ordered by weight make up 88.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	CRGY Crescent Energy	$13.42 +1.9%	7.85%	386,449
2	META Meta Platforms	$777.59 +4.5%	5.65%	5,951
3	LNC Lincoln National	$41.33 +0.6%	4.76%	79,529
4	BLMN Bloomin' Brands	$8.12 -5.0%	4.72%	416,324
5	CROX Crocs	$123.44 -0.9%	4.70%	28,856
6	MELI MercadoLibre	$1,754.13 -2.5%	4.44%	1,712
7	FIGR Figure Technology Solutions	$32.66 -5.8%	4.28%	91,103
8	JXN Jackson Financial	$130.06 +0.3%	4.11%	21,227
9	UPS United Parcel Service	$92.00 -4.0%	4.10%	29,403
10	MSTR Strategy	$161.61 -0.4%	3.92%	21,998
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11	BFH Bread Financial	$101.46 +2.3%	3.71%	24,398
12	AMP Ameriprise Financial	$484.39 -3.7%	3.38%	4,428
13	COTY Coty	$2.63 -0.6%	3.36%	904,790
14	CTRN Citi Trends	$50.07 -1.0%	3.22%	39,200
15	CART Maplebear	$43.26 +0.7%	3.02%	45,645
16	QUAD Quad Graphics	$9.25 +0.0%	2.86%	210,759
17	CNXC Concentrix	$29.39 -2.7%	2.75%	66,800
18	VTRS Viatris	$17.42 +1.8%	2.74%	114,164
19	CTO CTO Realty Growth	$20.58 +1.6%	2.65%	90,755
20	CHRD Chord Energy	$140.02 +1.7%	2.35%	11,330
21	ABNB Airbnb	$151.39 +1.2%	2.11%	8,921
22	UPBD Upbound Group	$15.87 -0.8%	2.04%	81,401
23	ARLP Alliance Resource Partners	$25.19 -1.4%	2.00%	54,981
24	PRDO Perdoceo Education	$31.68 +0.8%	1.89%	40,288
25	REZI Resideo Technologies	$18.32 -1.9%	1.82%	68,931

MVPA Geographic Exposure

MVPA's largest geographic exposure is United States at 95.9%.

United States
95.9%

MVPA Currency Exposure

MVPA is exclusively exposed to USD.

USD
79.5%

MVPA Sector Exposure

MVPA's largest sector exposure is Consumer Discretionary at 33.3%, followed by Financials at 18.0%.

Consumer Discretionary
33.3%
Financials
18.0%
Energy
11.8%
Consumer Staples
6.7%
Communications
6.5%
Industrials
6.4%
Technology
5.5%
Health Care
2.6%

MVPA Industry Exposure

MVPA's largest industry exposure is Specialty Retail at 12.9%, followed by Oil, Gas & Consumable Fuels at 11.8%.

Specialty Retail
12.9%
Oil, Gas & Consumable Fuels
11.8%
Hotels, Restaurants & Leisure
7.8%
Diversified Consumer Services
6.6%
Financial Services
5.6%
Software
5.5%
Media
5.1%
Insurance
4.7%
Textiles, Apparel & Luxury Goods
4.6%
Diversified Financial Services
4.4%
Other
21.9%

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
9.8%
Interactive Media & Services
6.8%
Restaurants
5.6%
Life & Health Insurance
4.7%
Internet & Direct Marketing Retail
4.6%
Apparel, Accessories & Luxury Goods
4.6%
Air Freight & Logistics
4.2%
Diversified Financial Services
3.9%
Systems Software
3.8%
Apparel Retail
3.7%
Other
39.2%

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MarketBeat tracks Miller Value Partners Appreciation ETF holdings and portfolio composition, last updated on 9/18/2026.

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Miller Value Partners Appreciation ETF (MVPA) Holdings List