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Miller Value Ptnrs Appreciation ETF MVPA

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Price alert · MVPA

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36.92 USD +0.04 (+0.11%)

Nov 12, 2026, 11:51 AM EST

36.70 Day range 36.70
30.40 52-week range 38.05
YTD
+11.24%
1 year
+13.53%

Miller Value Partners Appreciation ETF

Issuer
Miller Value Partners
Asset class
Equity
Expense ratio
0.60%
Assets under management
$72.12M
NAV
36.50
Holdings
32
Inception
2024-01-30
Top 10 weight
51.21%

Top holdings

  1. CROX CROCS INC 6.57%
  2. CRGY CRESCENT ENERGY CO 6.03%
  3. BLMN BLOOMIN BRANDS INC 5.81%
  4. COTY COTY INC 5.26%
  5. HRB H&R BLOCK INC 5.06%
  6. LNC LINCOLN NATIONAL CORP 4.76%
  7. UPS UNITED PARCEL SERVICE-CL B 4.55%
  8. CNXC CONCENTRIX CORP 4.43%
  9. META META PLATFORMS INC-CLASS A 4.42%
  10. FIGR FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A 4.31%
  11. JXN JACKSON FINANCIAL INC 4.14%
  12. MSTR MICROSTRATEGY INC. 3.88%
  13. CART MAPLEBEAR INC 3.68%
  14. MELI MERCADOLIBRE INC 3.47%
  15. VTRS VIATRIS INC 3.29%
  16. AMP AMERIPRISE FINANCIAL INC 3.23%
  17. UPBD UPBOUND GROUP INC 2.72%
  18. CHRD CHORD ENERGY CORP 2.64%
  19. CTO CTO REALTY GROWTH INC 2.58%
  20. CTRN CITI TRENDS INC 2.42%
  21. ABNB AIRBNB, INC. CLASS A 2.33%
  22. QUAD QUAD/GRAPHICS INC 2.21%
  23. REZI RESIDEO TECHNOLOGIES INC 1.95%
  24. ARLP ALLIANCE RESOURCE PARTNERS L.P. 1.94%
  25. FOUR SHIFT4 PAYMENTS INC 1.81%

Sector weights

  • 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%

Country weights

  • United States 96.02%
  • Brazil 3.98%

Updated 2026-11-11