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Miller Value Partners Appreciation ETF (MVPA) Holdings

$34.26 -0.23 (-0.67%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$34.26 0.00 (0.00%)
As of 10/9/2025 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
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.85
+1.5%
5.77%64,751
2
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.80
-0.9%
5.65%115,221
3
Lincoln National Corporation stock logo
LNC
Lincoln National
$39.87
0.0%
4.80%82,864
4
Crocs, Inc. stock logo
CROX
Crocs
$80.39
-0.9%
4.47%39,653
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.41%12,323
6
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$42.12
-0.8%
4.35%73,696
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.28
-1.1%
3.92%33,242
8
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.99
-0.8%
3.76%69,888
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$127.84
-1.3%
3.56%20,415
10
Dropbox, Inc. stock logo
DBX
Dropbox
$29.17
-1.3%
3.48%81,053
11
Pinterest, Inc. stock logo
PINS
Pinterest
$31.84
+0.2%
3.46%68,743
12
Strategy Inc stock logo
MSTR
Strategy
$320.29
-3.2%
3.24%6,688
13
Maplebear Inc. stock logo
CART
Maplebear
$39.09
-1.4%
3.21%55,082
14
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$36.29
+0.6%
3.15%69,221
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.90
-2.7%
3.13%56,524
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.75
-1.1%
3.09%21,812
17
Coupang, Inc. stock logo
CPNG
Coupang
$32.48
+1.0%
2.94%63,726
18
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$15.44
+0.3%
2.80%122,219
19
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$79.40
-0.1%
2.74%22,458
20
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$28.32
+0.4%
2.31%56,440
21
Vroom, Inc. stock logo
VRM
Vroom
$26.31
+396.4%
2.30%59,676
22
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.15
-1.2%
2.23%121,179
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75.75
-0.5%
2.19%22,888
24
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$5.70
-4.4%
2.02%218,745
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79.55
-3.4%
1.89%14,786

Geographic Exposure

  • United States
    92.4%
  • United Kingdom
    3.1%
  • Hong Kong
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    28.4%
  • Financials
    21.4%
  • Technology
    12.9%
  • Industrials
    11.4%
  • Communications
    8.2%
  • Energy
    7.0%
  • Consumer Staples
    3.2%
  • Communication Services
    0.9%
  • Information Technology
    0.7%
  • Health Care
    0.5%

Industry Exposure

  • Diversified Consumer Services
    12.3%
  • Software
    7.6%
  • Financial Services
    7.5%
  • Diversified Financial Services
    7.4%
  • Building Products
    7.3%
  • Specialty Retail
    6.1%
  • IT Services
    6.0%
  • Insurance
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Media
    4.4%
  • Air Freight & Logistics
    4.2%
  • Diversified Telecommunication Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Consumer Staples Distribution
    3.2%
  • Energy Equipment & Services
    3.1%
  • Broadline Retail
    3.0%
  • Banks
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Interactive Media & Services
    0.9%
  • Household Durables
    0.8%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Building Products
    11.8%
  • Interactive Media & Services
    8.4%
  • Education Services
    5.9%
  • Consumer Finance
    5.2%
  • Life & Health Insurance
    4.8%
  • Apparel Retail
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Transaction & Payment Processing
    4.3%
  • Application Software
    4.2%
  • Air Freight & Logistics
    4.2%
  • Alternative Carriers
    3.9%
  • Systems Software
    3.8%
  • Diversified Financial Services
    3.2%
  • Food Retail
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Broadline Retail
    3.0%
  • Data Processing & Outsourced Services
    2.5%
  • Thrifts & Mortgage Finance
    2.2%
  • Coal & Consumable Fuels
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Commercial Printing
    1.9%
  • Diversified Banks
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Automotive Retail
    1.4%
  • Household Appliances
    0.8%
  • Pharmaceuticals
    0.5%

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This page (NYSEARCA:MVPA) was last updated on 10/10/2025 by MarketBeat.com Staff
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