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Miller Value Partners Appreciation ETF (MVPA) Holdings

$31.52 +0.90 (+2.94%)
As of 05/2/2025 04:10 PM Eastern

Top 40 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
6.24%39,023
2
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
5.10%51,394
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.84
+2.2%
5.01%63,656
4
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
4.78%123,297
5
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
4.25%89,843
6
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
4.12%6,543
7
Vroom, Inc. stock logo
VRM
Vroom
$38.28
+622.3%
4.07%63,942
8
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
3.84%72,585
9
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$18.18
+0.4%
3.62%119,391
10
Maplebear Inc. stock logo
CART
Maplebear
$45.22
+13.6%
3.56%53,831
11
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$23.36
+6.5%
3.41%91,983
12
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$36.16
+8.5%
2.95%55,011
13
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
2.86%68,221
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
2.80%21,657
15
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.69%58,631
16
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.46
+3.6%
2.69%54,974
17
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
2.65%63,644
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
2.57%55,111
19
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
2.49%42,274
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.94
+1.8%
2.44%12,311
21
Federal National Mortgage Association stock logo
FNMA
Federal National Mortgage Association
$6.33
+0.5%
2.43%231,908
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
2.41%22,091
23
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12.51
+3.3%
2.36%117,294
24
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
2.28%52,017
25
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$82.13
+0.5%
2.15%15,829
26
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$5.13
-0.8%
2.06%239,406
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
1.96%9,676
28
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$5.22
+8.8%
1.87%236,529
29
Venture Global, Inc. stock logo
VG
Venture Global
$8.79
+1.0%
1.85%132,619
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
1.70%14,742
31
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$5.77
+3.4%
1.47%160,090
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
1.45%2,979
33
Expensify, Inc. stock logo
EXFY
Expensify
$2.96
+0.7%
1.41%287,810
34
GameStop Corp. stock logo
GME
GameStop
$27.47
+0.1%
0.91%19,730
35
The Buckle, Inc. stock logo
BKE
Buckle
$35.93
+2.2%
0.77%13,387
36
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
0.48%34,052
37Vroom IncN/A0.16%6,126
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
0.09%572
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%19,922
40U.S. Bank Money Market Deposit AccountN/A0.00%793
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Geographic Exposure

  • United States
    90.4%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    23.9%
  • Financials
    22.5%
  • Technology
    13.7%
  • Health Care
    8.6%
  • Energy
    6.9%
  • Industrials
    6.1%
  • Communications
    5.5%
  • Consumer Staples
    3.6%
  • Information Technology
    1.4%

Industry Exposure

  • Diversified Financial Services
    9.5%
  • Software
    8.4%
  • Financial Services
    7.4%
  • IT Services
    6.7%
  • Specialty Retail
    6.5%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Building Products
    6.1%
  • Diversified Telecommunication Services
    5.5%
  • Health Care Providers & Services
    5.1%
  • Broadline Retail
    4.8%
  • Diversified Consumer Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    3.8%
  • Consumer Staples Distribution
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Energy Equipment & Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.0%
  • Banks
    1.7%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    6.1%
  • Building Products
    6.1%
  • Application Software
    5.7%
  • Alternative Carriers
    5.5%
  • Managed Health Care
    5.1%
  • Consumer Finance
    5.0%
  • Broadline Retail
    4.8%
  • Transaction & Payment Processing
    4.6%
  • Thrifts & Mortgage Finance
    4.5%
  • Systems Software
    4.1%
  • Apparel Retail
    4.1%
  • Life & Health Insurance
    3.8%
  • Food Retail
    3.6%
  • Health Care Equipment
    3.0%
  • Interactive Media & Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Education Services
    2.7%
  • Oil & Gas Equipment & Services
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Commercial Printing
    1.9%
  • Diversified Banks
    1.7%
  • Automotive Retail
    1.5%
  • Computer & Electronics Retail
    0.9%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MVPA) was last updated on 5/4/2025 by MarketBeat.com Staff
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