Miller Value Partners Appreciation ETF (MVPA) Holdings List

$36.84 +0.40 (+1.10%)

Closing price 03:43 PM Eastern

Extended Trading

$36.88 +0.03 (+0.10%)

As of 04:10 PM Eastern

What stocks does MVPA hold?

The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crescent Energy, Bloomin' Brands, and Crocs. The top 25 MVPA holdings ordered by weight make up about 93% of the total fund. In all, MVPA holds 39 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	$12.15 +0.9%	7.45%	390,237
2	BLMN Bloomin' Brands	$10.37 +2.5%	6.27%	422,218
3	CROX Crocs	$163.72 +4.4%	6.19%	29,680
4	HRB H&R Block	$49.99 -1.5%	4.93%	71,546
5	LNC Lincoln National	$42.00 +0.5%	4.61%	80,297
6	MSTR Strategy	$111.62 -2.4%	4.54%	23,108
7	UPS United Parcel Service	$112.33 +1.8%	4.40%	29,543
8	FIGR Figure Technology Solutions	$25.22 -1.8%	4.36%	133,259
9	META Meta Platforms	$641.69 +2.9%	4.31%	4,969
10	CNXC Concentrix	$32.72 +2.3%	4.22%	100,070
Get the Latest News and Ratings for MVPA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Miller Value Partners Appreciation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JXN Jackson Financial	$138.94 +0.2%	4.08%	21,614
12	COTY Coty	$4.04 +0.1%	4.08%	876,480
13	MELI MercadoLibre	$1,491.49 +1.1%	3.87%	1,681
14	CART Maplebear	$58.87 +0.7%	3.60%	45,384
15	AMP Ameriprise Financial	$519.50 +1.2%	3.10%	4,481
16	VTRS Viatris	$20.82 +0.7%	3.03%	113,652
17	CHRD Chord Energy	$149.93 +2.0%	2.93%	13,743
18	CTRN Citi Trends	$43.70 +1.5%	2.58%	38,332
19	CTO CTO Realty Growth	$20.30 +0.3%	2.48%	91,031
20	QUAD Quad Graphics	$7.66 +1.6%	2.31%	215,749
21	UPBD Upbound Group	$25.09 +5.1%	2.21%	79,667
22	ARLP Alliance Resource Partners	$25.27	2.09%	55,793
23	ABNB Airbnb	$186.78 +3.1%	2.07%	8,973
24	REZI Resideo Technologies	$21.32 -0.7%	1.89%	72,421
25	PRDO Perdoceo Education	$28.99 -0.5%	1.75%	40,284

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Miller Value Partners Appreciation ETF holdings and portfolio composition, last updated on 11/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Miller Value Partners Appreciation ETF (MVPA) Holdings List