The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crescent Energy, Crocs, and Figure Technology Solutions. The top 25 MVPA holdings ordered by weight make up 91.48% 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 189.7%, followed by Hong Kong at 2.0%.
MVPA Currency Exposure
MVPA is exclusively exposed to USD.
MVPA Sector Exposure
MVPA's largest sector exposure is Consumer Discretionary at 71.7%, followed by Financials at 36.0%.
MVPA Industry Exposure
MVPA's largest industry exposure is Oil, Gas & Consumable Fuels at 25.2%, followed by Specialty Retail at 19.4%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
Diversified Financial Services
MVPA Sub-Industry Exposure
MVPA's largest sub-industry exposure is Oil & Gas Exploration & Production at 21.1%, followed by Apparel, Accessories & Luxury Goods at 13.2%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Internet & Direct Marketing Retail
Diversified Financial Services
MVPA Coupon Exposure
MVPA's largest coupon exposure is 2-4 at 0.4%.
MVPA Maturity Exposure
MVPA's largest maturity exposure is 5-10 at 0.4%, followed by 3-5 at 0.0%.
