Free Trial

Miller Value Partners Appreciation ETF (MVPA) Holdings

$33.36 +0.03 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$33.36 0.00 (0.00%)
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
Crocs, Inc. stock logo
CROX
Crocs
$75.24
+1.1%
5.85%41,259
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
5.78%20,992
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.14
+0.5%
5.65%67,360
4
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
5.46%130,379
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$132.33
+0.8%
4.57%25,233
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$38.17
-0.2%
4.11%76,768
7
Pinterest, Inc. stock logo
PINS
Pinterest
$35.19
-10.2%
3.98%72,033
8
Maplebear Inc. stock logo
CART
Maplebear
$51.21
+3.7%
3.91%56,859
9
Strategy Incorporated stock logo
MSTR
Strategy
$395.13
-1.7%
3.80%6,916
10
Dropbox, Inc. stock logo
DBX
Dropbox
$26.91
+2.7%
3.19%84,653
11
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
3.12%44,792
12
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$31.56
+3.5%
3.05%72,858
13
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$16.33
-0.6%
2.98%126,441
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.94
-0.5%
2.94%58,217
15
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$36.15
-3.7%
2.91%58,141
16
Fannie Mae stock logo
FNMA
Fannie Mae
$9.99
+20.4%
2.82%233,198
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$90.39
+1.7%
2.74%22,927
18
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$31.22
+1.2%
2.67%67,367
19
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$81.68
-2.0%
2.65%18,334
20
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$36.69
-2.7%
2.51%58,171
21
Vroom, Inc. stock logo
VRM
Vroom
$26.23
+394.8%
2.40%62,367
22
Freddie Mac stock logo
FMCC
Freddie Mac
$7.98
+20.9%
2.38%240,721
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.65
-0.8%
2.25%23,396
24
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$6.23
-4.0%
2.09%249,685
25
Venture Global, Inc. stock logo
VG
Venture Global
$12.38
-9.4%
2.08%98,779

Geographic Exposure

  • United States
    93.5%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    22.8%
  • Technology
    13.5%
  • Communications
    9.1%
  • Industrials
    8.2%
  • Energy
    7.0%
  • Consumer Staples
    4.0%
  • Health Care
    3.6%
  • Communication Services
    1.0%
  • Information Technology
    0.8%

Industry Exposure

  • Diversified Financial Services
    9.5%
  • Software
    8.9%
  • Financial Services
    8.6%
  • Building Products
    8.2%
  • Media
    5.9%
  • Diversified Consumer Services
    5.9%
  • Specialty Retail
    5.6%
  • IT Services
    5.5%
  • Broadline Retail
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Consumer Staples Distribution
    4.0%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Energy Equipment & Services
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Banks
    1.8%
  • Interactive Media & Services
    1.0%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    10.9%
  • Building Products
    8.2%
  • Transaction & Payment Processing
    5.7%
  • Consumer Finance
    5.6%
  • Broadline Retail
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Apparel Retail
    4.3%
  • Life & Health Insurance
    4.2%
  • Food Retail
    4.0%
  • Application Software
    4.0%
  • Systems Software
    4.0%
  • Thrifts & Mortgage Finance
    3.9%
  • Education Services
    3.7%
  • Alternative Carriers
    3.1%
  • Health Care Equipment
    3.1%
  • Oil & Gas Equipment & Services
    2.9%
  • Diversified Financial Services
    2.9%
  • Data Processing & Outsourced Services
    2.3%
  • Commercial Printing
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Diversified Banks
    1.8%
  • Automotive Retail
    1.3%
  • Pharmaceuticals
    0.5%

Related Companies and Tools


This page (NYSEARCA:MVPA) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners