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Miller Value Ptnrs Appreciation ETF MVPA

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Price alert · MVPA

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35.77 USD -0.12 (-0.33%)

Nov 6, 2026, 3:59 PM EST

35.73 Day range 35.87
30.40 52-week range 38.05
YTD
+7.77%
1 year
+11.12%

Miller Value Partners Appreciation ETF

Issuer
Miller Value Partners
Asset class
Equity
Expense ratio
0.60%
Assets under management
$71.00M
NAV
35.93
Holdings
32
Inception
2024-01-30
Top 10 weight
50.99%

Top holdings

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

Sector weights

  • Consumer Cyclical 26.13%
  • Financial Services 16.97%
  • Technology 16.51%
  • Energy 12.75%
  • Industrials 9.93%
  • Communication Services 6.07%
  • Consumer Defensive 5.96%
  • Healthcare 3.03%
  • Real Estate 2.53%
  • Cash & Others 0.11%

Country weights

  • United States 96.02%
  • Brazil 3.98%

Updated 2026-11-06