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Miller Value Partners Appreciation ETF (MVPA) Holdings

$34.23 -0.33 (-0.95%)
As of 07/18/2025 04:10 PM Eastern

Top 40 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
6.08%40,471
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.20
-1.8%
5.57%66,076
3
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
5.41%127,891
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
4.46%24,753
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.94%15,648
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
3.84%6,784
7
Lincoln National Corporation stock logo
LNC
Lincoln National
$34.54
+0.2%
3.71%75,304
8
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
3.62%55,775
9
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
3.56%70,657
10
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$30.83
+0.3%
3.34%71,466
11
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
+0.5%
3.22%83,037
12
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$41.24
-5.4%
3.18%57,033
13
Fannie Mae stock logo
FNMA
Fannie Mae
$8.50
-3.2%
3.16%240,206
14
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.23
-0.7%
3.06%124,029
15
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.65
-0.2%
2.94%66,083
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
2.79%22,491
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.75
+0.2%
2.79%57,105
18
Freddie Mac stock logo
FMCC
Freddie Mac
$7.10
-3.0%
2.78%247,957
19
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
2.63%43,936
20
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.33
-2.9%
2.62%57,059
21
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
2.54%53,369
22
Vroom, Inc. stock logo
VRM
Vroom
$27.41
+417.1%
2.54%62,367
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
2.47%22,948
24
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$106.58
+0.4%
2.28%16,450
25
Venture Global, Inc. stock logo
VG
Venture Global
$15.89
-2.4%
2.11%96,895
26
MasterBrand, Inc. stock logo
MBC
MasterBrand
$11.30
-1.1%
2.03%121,868
27
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.01
-0.1%
2.02%54,009
28
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$5.41
-1.3%
1.98%244,921
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
1.91%10,036
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$81.53
-3.6%
1.82%15,333
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
1.53%3,086
32
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$4.20
-0.9%
1.05%165,862
33
Expensify, Inc. stock logo
EXFY
Expensify
$2.12
-0.5%
1.04%297,776
34
Buckle, Inc. (The) stock logo
BKE
Buckle
$48.02
-0.2%
0.93%13,869
35
Viatris Inc. stock logo
VTRS
Viatris
$8.88
-4.2%
0.47%35,435
36U.S. Bank Money Market Deposit AccountN/A0.45%318,327
37Vroom Inc WarrantsN/A0.11%6,126
38
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
0.09%611
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%706
40US DOLLARSN/A-0.05%33,451
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Geographic Exposure

  • United States
    188.0%
  • United Kingdom
    5.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    50.3%
  • Consumer Discretionary
    47.3%
  • Technology
    26.9%
  • Industrials
    14.7%
  • Energy
    14.0%
  • Communications
    13.6%
  • Health Care
    10.1%
  • Consumer Staples
    7.6%
  • Information Technology
    1.8%
  • Communication Services
    1.6%

Industry Exposure

  • Diversified Financial Services
    22.6%
  • Software
    17.6%
  • Financial Services
    16.7%
  • Building Products
    14.7%
  • Textiles, Apparel & Luxury Goods
    12.1%
  • Broadline Retail
    11.2%
  • IT Services
    11.1%
  • Specialty Retail
    10.7%
  • Diversified Consumer Services
    9.3%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Media
    8.5%
  • Consumer Staples Distribution
    7.6%
  • Insurance
    7.3%
  • Health Care Equipment & Supplies
    7.0%
  • Energy Equipment & Services
    5.3%
  • Diversified Telecommunication Services
    5.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Banks
    3.7%
  • Health Care Providers & Services
    2.2%
  • Interactive Media & Services
    1.6%
  • Pharmaceuticals
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    17.3%
  • Building Products
    14.7%
  • Apparel, Accessories & Luxury Goods
    12.1%
  • Consumer Finance
    11.6%
  • Broadline Retail
    11.2%
  • Transaction & Payment Processing
    11.1%
  • Thrifts & Mortgage Finance
    11.0%
  • Systems Software
    8.6%
  • Application Software
    8.1%
  • Apparel Retail
    8.1%
  • Food Retail
    7.6%
  • Life & Health Insurance
    7.3%
  • Health Care Equipment
    7.0%
  • Diversified Financial Services
    5.6%
  • Education Services
    5.5%
  • Oil & Gas Equipment & Services
    5.3%
  • Alternative Carriers
    5.0%
  • Data Processing & Outsourced Services
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • Coal & Consumable Fuels
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Commercial Printing
    3.8%
  • Diversified Banks
    3.7%
  • Automotive Retail
    2.7%
  • Managed Health Care
    2.2%
  • Pharmaceuticals
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:MVPA) was last updated on 7/19/2025 by MarketBeat.com Staff
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