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Miller Value Partners Appreciation ETF (MVPA) Holdings

$35.09 +0.09 (+0.26%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$35.12 +0.03 (+0.09%)
As of 08/28/2025 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
Crocs, Inc. stock logo
CROX
Crocs
$86.29
-0.4%
5.85%41,259
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
5.78%20,992
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$66.78
+2.2%
5.65%67,360
4
Coupang, Inc. stock logo
CPNG
Coupang
$28.64
+1.4%
5.46%130,379
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$140.20
-1.1%
4.57%25,233
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$42.74
+0.7%
4.11%76,768
7
Pinterest, Inc. stock logo
PINS
Pinterest
$36.77
+1.7%
3.98%72,033
8
Maplebear Inc. stock logo
CART
Maplebear
$43.85
+1.3%
3.91%56,859
9
Strategy Inc stock logo
MSTR
Strategy
$338.84
-0.9%
3.80%6,916
10
Dropbox, Inc. stock logo
DBX
Dropbox
$28.92
+0.3%
3.19%84,653
11
Toast, Inc. stock logo
TOST
Toast
$44.99
+2.6%
3.12%44,792
12
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$36.95
+0.5%
3.05%72,858
13
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.18
+0.2%
2.98%126,441
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$37.01
+1.2%
2.94%58,217
15
Semler Scientific Inc. stock logo
SMLR
Semler Scientific
$30.63
+0.2%
2.91%58,141
16
Fannie Mae stock logo
FNMA
Fannie Mae
$11.23
+0.3%
2.82%233,198
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
+0.4%
2.74%22,927
18
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.85
2.67%67,367
19
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$91.53
+1.4%
2.65%18,334
20
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$37.31
-1.3%
2.51%58,171
21
Vroom, Inc. stock logo
VRM
Vroom
$27.92
+426.7%
2.40%62,367
22
Freddie Mac stock logo
FMCC
Freddie Mac
$9.30
-0.6%
2.38%240,721
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
2.25%23,396
24
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$6.56
+2.3%
2.09%249,685
25
Venture Global, Inc. stock logo
VG
Venture Global
$12.83
-1.3%
2.08%98,779

Geographic Exposure

  • United States
    93.8%
  • United Kingdom
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.2%
  • Financials
    22.7%
  • Technology
    12.4%
  • Communications
    9.6%
  • Industrials
    7.8%
  • Energy
    6.6%
  • Consumer Staples
    3.4%
  • Health Care
    2.9%
  • Communication Services
    0.9%
  • Information Technology
    0.8%

Industry Exposure

  • Diversified Consumer Services
    10.2%
  • Financial Services
    8.0%
  • Diversified Financial Services
    7.9%
  • Building Products
    7.8%
  • Software
    7.6%
  • Media
    6.6%
  • Specialty Retail
    6.2%
  • IT Services
    5.6%
  • Insurance
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Broadline Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Consumer Staples Distribution
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Energy Equipment & Services
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Banks
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Interactive Media & Services
    0.9%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Building Products
    10.5%
  • Consumer Finance
    6.0%
  • Education Services
    5.4%
  • Life & Health Insurance
    5.0%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Transaction & Payment Processing
    4.9%
  • Apparel Retail
    4.7%
  • Application Software
    4.1%
  • Broadline Retail
    4.1%
  • Food Retail
    3.4%
  • Systems Software
    3.3%
  • Alternative Carriers
    3.1%
  • Diversified Financial Services
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Health Care Equipment
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Commercial Printing
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Banks
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Coal & Consumable Fuels
    1.7%
  • Automotive Retail
    1.5%
  • Pharmaceuticals
    0.5%

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This page (NYSEARCA:MVPA) was last updated on 8/29/2025 by MarketBeat.com Staff
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