Miller Value Partners Appreciation ETF (MVPA): ETF
ETF traded on XNYS under symbol MVPA. Quoted in usd.
Miller Value Partners Appreciation ETF
-0.33%$35.77
XNYS:MVPAEquity
AUM $71M·YTD --·Yield --
Top Holdings
51.0% of portfolio in top 10 holdings
Concentrated in Consumer Cyclical (32.8%)
Performance:
CROX CROCS INC | +26.32% | 29.7K | ||
BLMN BLOOMIN BRANDS INC | +16.98% | 422.2K | ||
CRGY CRESCENT ENERGY CO | -17.62% | 390.2K | ||
HRB H&R BLOCK INC | +23.60% | 71.5K | ||
COTY COTY INC | +45.16% | 876.5K | ||
UPS UNITED PARCEL SERVICE-CL B | +16.31% | 29.5K | ||
LNC LINCOLN NATIONAL CORP | -4.82% | 80.3K | ||
CNXC CONCENTRIX CORP | +22.06% | 100.1K | ||
META META PLATFORMS INC-CLASS A | -17.42% | 5.0K | ||
MSTR MICROSTRATEGY INC. | -21.65% | 23.1K | ||
JXN JACKSON FINANCIAL INC | -0.92% | 21.6K | ||
FIGR FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | -16.91% | 133.3K | ||
CART MAPLEBEAR INC | +27.82% | 45.4K | ||
MELI MERCADOLIBRE INC | -18.73% | 1.7K | ||
AMP AMERIPRISE FINANCIAL INC | +0.98% | 4.5K | ||
VTRS VIATRIS INC | +13.51% | 113.7K | ||
CTRN CITI TRENDS INC | -8.50% | 38.3K | ||
UPBD UPBOUND GROUP INC | +57.81% | 79.7K | ||
CTO CTO REALTY GROWTH INC | -1.61% | 91.0K | ||
CHRD CHORD ENERGY CORP | -0.76% | 13.7K | ||
QUAD QUAD/GRAPHICS INC | -18.96% | 215.7K | ||
ABNB AIRBNB, INC. CLASS A | +18.46% | 9.0K | ||
REZI RESIDEO TECHNOLOGIES INC | +2.54% | 72.4K | ||
ARLP ALLIANCE RESOURCE PARTNERS L.P. | -1.13% | 55.8K | ||
FOUR SHIFT4 PAYMENTS INC | +14.18% | 29.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 32.79% |
| Financial Services | 16.17% |
| Technology | 13.19% |
| Energy | 10.63% |
| Industrials | 9.42% |
| Consumer Defensive | 6.34% |
| Communication Services | 5.83% |
| Healthcare | 3.04% |
| Real Estate | 2.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.02% |
| Brazil | 3.98% |