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Miller Value Partners Appreciation ETF (MVPA) Holdings List

$34.13 +0.24 (+0.71%)
As of 04:10 PM Eastern

What stocks does MVPA hold?

The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Crescent Energy, Crocs, and MercadoLibre. The top 25 MVPA holdings ordered by weight make up 89.42% 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

RankCompanyCurrent PriceWeightShares Held
1
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.90
+1.4%
7.31%387,012
2
Crocs, Inc. stock logo
CROX
Crocs
$102.94
+1.4%
5.98%38,548
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
5.96%2,215
4
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.05
+1.8%
5.21%32,508
5
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$85.10
+1.8%
4.98%36,337
6
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$45.82
+0.4%
4.76%68,058
7
Figure Technology Solutions, Inc. stock logo
FIGR
Figure Technology Solutions
$37.30
+3.5%
4.36%91,009
8
Lincoln National Corporation stock logo
LNC
Lincoln National
$37.54
+1.7%
4.31%79,389
9
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$40.32
+2.1%
4.08%67,452
10
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$46.82
+2.6%
3.95%53,763
11
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$20.55
+1.1%
3.55%121,908
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$108.50
-4.3%
3.53%20,905
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
3.41%16,134
14
Strategy Inc stock logo
MSTR
Strategy
$186.90
+1.7%
3.39%13,208
15
Maplebear Inc. stock logo
CART
Maplebear
$43.74
+1.0%
2.89%45,557
16
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$74.56
+1.1%
2.53%18,893
17
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$7.35
-7.7%
2.53%217,464
18
Viatris Inc. stock logo
VTRS
Viatris
$15.53
+2.2%
2.47%112,676
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$149.16
-0.1%
2.36%11,564
20
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$5.76
+2.3%
2.10%221,099
21
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$41.02
-6.7%
2.07%30,035
22
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.75
+2.7%
2.01%40,395
23
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.18
-0.5%
2.00%53,256
24
Coupang, Inc. stock logo
CPNG
Coupang
$20.77
+2.5%
1.91%62,528
25
Pinterest, Inc. stock logo
PINS
Pinterest
$22.29
+6.9%
1.77%59,990

MVPA Geographic Exposure

MVPA's largest geographic exposure is United States at 95.1%, followed by Hong Kong at 1.0%.

  • United States
    95.1%
  • Hong Kong
    1.0%

MVPA Currency Exposure

MVPA is exclusively exposed to USD.

  • USD
    100.0%

MVPA Sector Exposure

MVPA's largest sector exposure is Consumer Discretionary at 35.3%, followed by Financials at 17.7%.

  • Consumer Discretionary
    35.3%
  • Financials
    17.7%
  • Energy
    12.7%
  • Industrials
    8.4%
  • Technology
    5.5%
  • Communications
    4.7%
  • Consumer Staples
    3.0%
  • Health Care
    2.6%

MVPA Industry Exposure

MVPA's largest industry exposure is Oil, Gas & Consumable Fuels at 12.7%, followed by Specialty Retail at 11.6%.

  • Oil, Gas & Consumable Fuels
    12.7%
  • Specialty Retail
    11.6%
  • Diversified Consumer Services
    8.6%
  • Hotels, Restaurants & Leisure
    6.3%
  • Diversified Financial Services
    6.2%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Financial Services
    5.5%
  • Software
    5.5%
  • Air Freight & Logistics
    4.7%
  • Diversified Telecommunication Services
    4.7%
  • Other
    18.2%

MVPA Sub-Industry Exposure

MVPA's largest sub-industry exposure is Oil & Gas Exploration & Production at 10.6%, followed by Building Products at 7.7%.

  • Oil & Gas Exploration & Production
    10.6%
  • Building Products
    7.7%
  • Internet & Direct Marketing Retail
    6.0%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • Air Freight & Logistics
    4.7%
  • Alternative Carriers
    4.7%
  • Consumer Finance
    4.6%
  • Life & Health Insurance
    4.4%
  • Apparel Retail
    3.7%
  • Systems Software
    3.6%
  • Other
    34.3%

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This page (NYSEARCA:MVPA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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