MVPA Holdings — Miller Value Partners Appreciation ETF
All 35 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) |
|---|---|---|
| Crocs Inc | 7.07% | $4.96M |
| Bread Financial Holdings Inc | 5.99% | $4.20M |
| Bloomin' Brands Inc | 5.84% | $4.09M |
| Crescent Energy Co | 5.78% | $4.05M |
| Ziff Davis Inc | 5.42% | $3.80M |
| United Parcel Service Inc | 5.31% | $3.73M |
| Citi Trends Inc | 4.73% | $3.31M |
| MercadoLibre Inc | 4.45% | $3.12M |
| Lincoln National Corp | 4.27% | $2.99M |
| Figure Technology Solutions In | 4.25% | $2.98M |
| CTO Realty Growth Inc | 3.99% | $2.80M |
| Airbnb Inc | 3.51% | $2.46M |
| Maplebear Inc | 3.28% | $2.30M |
| Jackson Financial Inc | 3.25% | $2.28M |
| Resideo Technologies Inc | 3.19% | $2.24M |
| Quad/Graphics Inc | 2.79% | $1.95M |
| Viatris Inc | 2.72% | $1.91M |
| Builders FirstSource Inc | 2.57% | $1.80M |
| Meta Platforms Inc | 2.54% | $1.78M |
| Shift4 Payments Inc | 2.22% | $1.56M |
| Chord Energy Corp | 2.01% | $1.41M |
| Perdoceo Education Corp | 1.97% | $1.38M |
| Alliance Resource Partners LP | 1.94% | $1.36M |
| Pinterest Inc | 1.92% | $1.34M |
| Strategy Inc | 1.75% | $1.22M |
| Coupang Inc | 1.65% | $1.16M |
| SharkNinja Inc | 1.34% | $936.77K |
| Lithia Motors Inc | 1.17% | $820.05K |
| Freddie Mac | 0.71% | $500.39K |
| Build-A-Bear Workshop Inc | 0.70% | $493.74K |
| Vroom Inc | 0.64% | $450.36K |
| Fannie Mae | 0.52% | $364.31K |
| JELD-WEN Holding Inc | 0.38% | $268.14K |
| U.S. Bank Money Market Deposit Account | 0.14% | $96.17K |
| Vroom, Inc. | 0.01% | $3.60K |
MVPA overview: performance, fees, allocation and SEC filings