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Miller Value Partners Appreciation ETF (MVPA): ETF

ETF traded on XNYS under symbol MVPA. Quoted in usd.

Miller Value Partners Appreciation ETF logo

Miller Value Partners Appreciation ETF

-0.33%$35.77
XNYS:MVPAEquity
AUM $71M·YTD --·Yield --
Miller Value Partners Appreciation ETF logoXNYS:MVPA$35.77-0.33%

Top Holdings

51.0% of portfolio in top 10 holdings

Concentrated in Consumer Cyclical (32.8%)

CROCS INC logo
CROX
CROCS INC
6.39%
BLOOMIN BRANDS INC logo
BLMN
BLOOMIN BRANDS INC
6.23%
CRESCENT ENERGY CO logo
CRGY
CRESCENT ENERGY CO
6.12%
H&R BLOCK INC logo
HRB
H&R BLOCK INC
5.54%
COTY INC logo
COTY
COTY INC
4.83%
UNITED PARCEL SERVICE-CL B logo
UPS
UNITED PARCEL SERVICE-CL B
4.62%
LINCOLN NATIONAL CORP logo
LNC
LINCOLN NATIONAL CORP
4.43%
CONCENTRIX CORP logo
CNXC
CONCENTRIX CORP
4.39%
META PLATFORMS INC-CLASS A logo
META
META PLATFORMS INC-CLASS A
4.24%
MICROSTRATEGY INC. logo
MSTR
MICROSTRATEGY INC.
4.21%
JACKSON FINANCIAL INC logo
JXN
JACKSON FINANCIAL INC
4.04%
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A logo
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A
3.92%
MAPLEBEAR INC logo
CART
MAPLEBEAR INC
3.69%
MERCADOLIBRE INC logo
MELI
MERCADOLIBRE INC
3.62%
AMERIPRISE FINANCIAL INC logo
AMP
AMERIPRISE FINANCIAL INC
3.21%
VIATRIS INC logo
VTRS
VIATRIS INC
3.04%
CITI TRENDS INC logo
CTRN
CITI TRENDS INC
2.83%
UPBOUND GROUP INC logo
UPBD
UPBOUND GROUP INC
2.79%
CTO REALTY GROWTH INC logo
CTO
CTO REALTY GROWTH INC
2.59%
CHORD ENERGY CORP logo
CHRD
CHORD ENERGY CORP
2.56%
QUAD/GRAPHICS INC logo
QUAD
QUAD/GRAPHICS INC
2.34%
AIRBNB, INC. CLASS A logo
ABNB
AIRBNB, INC. CLASS A
2.15%
RESIDEO TECHNOLOGIES INC logo
REZI
RESIDEO TECHNOLOGIES INC
2.00%
ALLIANCE RESOURCE PARTNERS L.P. logo
ARLP
ALLIANCE RESOURCE PARTNERS L.P.
1.89%
SHIFT4 PAYMENTS INC logo
FOUR
SHIFT4 PAYMENTS INC
1.80%

Institutional Holders

Sector Breakdown

MVPA sector weights
SectorWeight
Consumer Cyclical32.79%
Financial Services16.17%
Technology13.19%
Energy10.63%
Industrials9.42%
Consumer Defensive6.34%
Communication Services5.83%
Healthcare3.04%
Real Estate2.59%

Holdings Treemap

Country Allocation

MVPA country weights
CountryWeight
United States96.02%
Brazil3.98%