The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crocs, Crescent Energy, and Bread Financial. The top 25 MVPA holdings ordered by weight make up 92.83% of the total fund. MVPA is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the Global region. This page includes a complete MVPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MVPA Holdings
MVPA Geographic Exposure
MVPA's largest geographic exposure is United States at 95.1%, followed by Hong Kong at 1.2%.
MVPA Currency Exposure
MVPA is exclusively exposed to USD.
MVPA Sector Exposure
MVPA's largest sector exposure is Consumer Discretionary at 37.2%, followed by Financials at 16.8%.
MVPA Industry Exposure
MVPA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.3%, followed by Specialty Retail at 10.4%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
Diversified Financial Services
Diversified Telecommunication Services
MVPA Sub-Industry Exposure
MVPA's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.3%, followed by Apparel, Accessories & Luxury Goods at 7.5%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Interactive Media & Services
Internet & Direct Marketing Retail
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