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Miller Value Partners Appreciation ETF (MVPA) Holdings

$33.00 -0.71 (-2.11%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$33.01 +0.01 (+0.03%)
As of 06/13/2025 07:37 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 41 MVPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%
6.70%39,289
2
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
5.14%64,150
3
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
5.09%124,159
4
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
4.85%51,809
5
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
4.15%6,586
6
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
3.92%90,515
7
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
3.85%54,149
8
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
3.75%73,108
9
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$30.18
-5.9%
3.70%92,695
10
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$29.58
-3.8%
3.50%55,371
11
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
3.34%68,593
12
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.99
-2.6%
3.32%120,411
13
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
3.04%64,157
14
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
2.86%42,652
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
2.81%21,837
16
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$30.78
-4.9%
2.74%55,391
17
Federal National Mortgage Association stock logo
FNMA
Federal National Mortgage Association
$9.62
-2.5%
2.69%233,198
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
2.57%55,437
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.51%10,125
20
Vroom, Inc. stock logo
VRM
Vroom
$27.71
+422.8%
2.51%64,379
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
2.44%22,276
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
2.18%15,970
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
2.15%12,420
24
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$5.26
-2.8%
2.13%237,775
25
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.99
+0.9%
2.12%52,431
26
Federal Home Loan Mortgage Co. stock logo
FMCC
Federal Home Loan Mortgage
$7.83
-1.4%
2.12%240,721
27
Venture Global, Inc. stock logo
VG
Venture Global
$17.62
+5.4%
2.09%133,281
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
1.95%9,742
29
MasterBrand, Inc. stock logo
MBC
MasterBrand
$10.05
-4.5%
1.95%118,310
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
1.70%14,883
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
1.44%2,996
32
Expensify, Inc. stock logo
EXFY
Expensify
$2.23
-5.1%
1.07%289,088
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%682,794
34
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$3.83
-4.7%
0.94%161,020
35
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.86%19,919
36
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.84%13,467
37
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.46%34,403
38U.S. Bank Money Market Deposit AccountN/A0.27%179,123
39Vroom IncN/A0.13%6,126
40
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.08%593
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41US DOLLARSN/A-1.00%659,923

Geographic Exposure

  • United States
    91.3%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.6%
  • Financials
    24.3%
  • Technology
    13.0%
  • Energy
    8.3%
  • Health Care
    7.3%
  • Communications
    6.6%
  • Industrials
    4.9%
  • Consumer Staples
    3.6%
  • Information Technology
    1.0%

Industry Exposure

  • Diversified Financial Services
    11.4%
  • Software
    8.2%
  • Financial Services
    7.6%
  • Specialty Retail
    6.3%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • IT Services
    5.9%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Broadline Retail
    5.2%
  • Diversified Consumer Services
    5.0%
  • Building Products
    4.9%
  • Health Care Providers & Services
    4.3%
  • Media
    4.0%
  • Insurance
    3.6%
  • Consumer Staples Distribution
    3.6%
  • Energy Equipment & Services
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels, Restaurants & Leisure
    2.0%
  • Banks
    1.6%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    7.4%
  • Thrifts & Mortgage Finance
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Broadline Retail
    5.2%
  • Consumer Finance
    5.1%
  • Building Products
    4.9%
  • Transaction & Payment Processing
    4.9%
  • Application Software
    4.4%
  • Managed Health Care
    4.3%
  • Apparel Retail
    4.2%
  • Systems Software
    3.7%
  • Life & Health Insurance
    3.6%
  • Food Retail
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Education Services
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Diversified Financial Services
    2.7%
  • Alternative Carriers
    2.7%
  • Health Care Equipment
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Commercial Printing
    1.9%
  • Diversified Banks
    1.6%
  • Automotive Retail
    1.5%
  • Computer & Electronics Retail
    0.7%
  • Pharmaceuticals
    0.5%

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This page (NYSEARCA:MVPA) was last updated on 6/14/2025 by MarketBeat.com Staff
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