MVPA Holdings — Miller Value Partners Appreciation ETF
All 37 reported holdings of Miller Value Partners Appreciation ETF (MVPA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crescent Energy Co | 8.46% | $5.22M |
| MercadoLibre Inc | 6.20% | $3.83M |
| Crocs Inc | 5.18% | $3.20M |
| United Parcel Service Inc | 5.18% | $3.20M |
| Figure Technology Solutions In | 5.00% | $3.09M |
| Lincoln National Corp | 4.71% | $2.91M |
| Ziff Davis Inc | 4.62% | $2.86M |
| Bread Financial Holdings Inc | 4.54% | $2.80M |
| Resideo Technologies Inc | 3.81% | $2.35M |
| Citi Trends Inc | 3.77% | $2.33M |
| Jackson Financial Inc | 3.72% | $2.30M |
| CTO Realty Growth Inc | 3.65% | $2.25M |
| Airbnb Inc | 3.30% | $2.04M |
| Maplebear Inc | 2.76% | $1.71M |
| Strategy Inc | 2.67% | $1.65M |
| Chord Energy Corp | 2.66% | $1.64M |
| Builders FirstSource Inc | 2.52% | $1.56M |
| Viatris Inc | 2.46% | $1.52M |
| Perdoceo Education Corp | 2.43% | $1.50M |
| Alliance Resource Partners LP | 2.38% | $1.47M |
| Quad/Graphics Inc | 2.33% | $1.44M |
| Shift4 Payments Inc | 2.13% | $1.31M |
| Coupang Inc | 1.91% | $1.18M |
| Pinterest Inc | 1.78% | $1.10M |
| Western Alliance Bancorp | 1.55% | $956.26K |
| Masterbrand Inc | 1.41% | $871.34K |
| Vroom Inc | 1.26% | $778.48K |
| Bloomin' Brands Inc | 1.23% | $761.93K |
| Portillo's Inc | 1.11% | $684.12K |
| Lithia Motors Inc | 1.07% | $662.76K |
| SharkNinja Inc | 0.99% | $611.57K |
| Build-A-Bear Workshop Inc | 0.86% | $533.06K |
| Freddie Mac | 0.81% | $502.34K |
| Fannie Mae | 0.62% | $381.08K |
| U.S. Bank Money Market Deposit Account | 0.62% | $380.02K |
| JELD-WEN Holding Inc | 0.34% | $207.91K |
| Vroom, Inc. | 0.01% | $5.15K |
MVPA overview: performance, fees, allocation and SEC filings