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Miller Value Partners Appreciation ETF (MVPA) Holdings

$35.58 -0.44 (-1.22%)
Closing price 04:10 PM Eastern
Extended Trading
$35.60 +0.02 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
6.64%21,999
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.46
-0.9%
6.13%64,473
3
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.94
-1.7%
5.38%114,727
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.17
+3.4%
5.03%82,509
5
Crocs, Inc. stock logo
CROX
Crocs
$80.32
0.0%
4.86%39,483
6
Coupang, Inc. stock logo
CPNG
Coupang
$32.95
-1.4%
4.11%100,581
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.98
-3.8%
4.06%20,327
8
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$32.39
-4.6%
3.63%68,924
9
Pinterest, Inc. stock logo
PINS
Pinterest
$35.84
-1.3%
3.58%68,448
10
Maplebear Inc. stock logo
CART
Maplebear
$41.50
-8.6%
3.43%54,845
11
Dropbox, Inc. stock logo
DBX
Dropbox
$30.61
-0.6%
3.33%80,705
12
Strategy Inc stock logo
MSTR
Strategy
$344.75
-1.3%
3.22%6,660
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.70
+1.1%
3.04%21,718
14
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$38.30
-2.3%
3.00%56,404
15
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$16.32
-0.9%
2.98%121,695
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.39
+0.4%
2.98%56,281
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$86.76
+0.5%
2.92%22,362
18
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$41.99
+1.4%
2.68%54,725
19
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$29.18
-1.1%
2.46%56,198
20
Vroom, Inc. stock logo
VRM
Vroom
$27.70
+422.5%
2.40%59,676
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.22
-0.4%
2.28%22,790
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.11
-2.4%
2.20%120,659
23
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$6.58
-2.1%
2.09%223,746
24
Toast, Inc. stock logo
TOST
Toast
$41.16
-0.8%
2.04%31,813
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$90.94
-0.6%
1.87%14,722

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    3.1%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.9%
  • Financials
    20.2%
  • Technology
    12.3%
  • Industrials
    11.2%
  • Communications
    8.1%
  • Energy
    6.8%
  • Consumer Staples
    3.5%
  • Health Care
    2.7%
  • Communication Services
    1.0%
  • Information Technology
    0.8%

Industry Exposure

  • Diversified Consumer Services
    12.0%
  • Diversified Financial Services
    8.1%
  • Software
    7.5%
  • Building Products
    7.3%
  • Specialty Retail
    5.9%
  • Financial Services
    5.7%
  • IT Services
    5.6%
  • Insurance
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Media
    4.3%
  • Air Freight & Logistics
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Consumer Staples Distribution
    3.5%
  • Energy Equipment & Services
    3.1%
  • Broadline Retail
    3.0%
  • Health Care Equipment & Supplies
    2.3%
  • Banks
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Interactive Media & Services
    1.0%
  • Household Durables
    1.0%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Building Products
    11.5%
  • Interactive Media & Services
    8.8%
  • Consumer Finance
    5.8%
  • Education Services
    5.7%
  • Life & Health Insurance
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Apparel Retail
    4.4%
  • Application Software
    4.2%
  • Air Freight & Logistics
    3.9%
  • Alternative Carriers
    3.8%
  • Food Retail
    3.5%
  • Systems Software
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Diversified Financial Services
    3.0%
  • Broadline Retail
    3.0%
  • Transaction & Payment Processing
    2.7%
  • Thrifts & Mortgage Finance
    2.3%
  • Health Care Equipment
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Commercial Printing
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Banks
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Automotive Retail
    1.5%
  • Household Appliances
    1.0%
  • Pharmaceuticals
    0.4%

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This page (NYSEARCA:MVPA) was last updated on 9/19/2025 by MarketBeat.com Staff
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