The Miller Value Partners Appreciation ETF (MVPA) top stock holdings include Bloomin' Brands, Crescent Energy, and Crocs. The top 25 MVPA holdings ordered by weight make up 85.55% 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 188.9%, followed by Hong Kong at 3.0%.
MVPA Currency Exposure
MVPA is exclusively exposed to USD.
MVPA Sector Exposure
MVPA's largest sector exposure is Consumer Discretionary at 72.7%, followed by Financials at 37.7%.
MVPA Industry Exposure
MVPA's largest industry exposure is Specialty Retail at 26.5%, followed by Oil, Gas & Consumable Fuels at 20.4%.
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 16.7%, followed by Interactive Media & Services at 14.1%.
Oil & Gas Exploration & Production
Interactive Media & Services
Apparel, Accessories & Luxury Goods
Internet & Direct Marketing Retail
Diversified Financial Services
MVPA Coupon Exposure
MVPA's largest coupon exposure is 2-4 at 0.1%.
MVPA Maturity Exposure
MVPA's largest maturity exposure is 5-10 at 0.1%, followed by 3-5 at 0.0%.
