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Miller Value Ptnrs Leverage ETF MVPL

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Price alert · MVPL

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42.47 USD +0.04 (+0.08%)

Nov 3, 2026, 2:51 PM EST

42.34 Day range 42.64
32.95 52-week range 45.78
YTD
+16.89%
1 year
+12.82%

Miller Value Partners Leverage ETF

Issuer
Miller Value Partners
Asset class
Equity
Expense ratio
0.88%
Assets under management
$31.15M
NAV
42.66
Holdings
1
Inception
2024-02-27
Top 10 weight
100.00%

Top holdings

  1. SPUU DIREXION DAILY S&P 500 BULL 2X ETF 100.02%
  2. CASH / OTHER -0.02%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.62%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.25%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03