MCVT ETF

$26.70

AUM$28M

TER0.85%

Holdings95

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MCVT ETF

$26.70

Miller Convertible Total Return ETF

AUM$28M

TER0.85%

Holdings95

See how much of MCVT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBX 0 03/01/28 is MCVT's largest holding at 3.00% of the fund as of Oct 2, 2026. MCVT is Miller Convertible Total Return ETF.

Showing top 47 of 47 holdings · as of Oct 2, 2026

MCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBX	Dropbox, Inc.Info Tech · Software	3.00%	3.0%	750,000	$828.5K	Info Tech	Software
2	Debt	Nova Ltd Sr Unsecured 144A 09/30 0.0000	2.98%	6.0%	575,000	$822.9K	-	-
Sector and industry · Pro
3	—	Datadog Inc 0% Dec 01, 2029	2.91%	8.9%	550,000	$802.9K
4	—	Cloudflare Inc6/15/2030	2.87%	11.8%	500,000	$791.1K
5	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	2.78%	14.5%	500,000	$765.8K
6	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	2.69%	17.2%	650,000	$740.6K
7	—	Sitime Corp6/15/2031	2.66%	19.9%	700,000	$734.8K
8	Debt	On Semiconductor Corp	2.65%	22.5%	450,000	$730.5K
9	AKAM	Akamai Technologies Inc 1.125 2029-02-15	2.64%	25.2%	650,000	$728.5K
10	—	Cash & Cash Equivalents	2.53%	27.7%	698,840	$698.8K
11	HAE	Haemonetics Corp	2.47%	30.2%	600,000	$682.0K
12	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	2.41%	32.6%	575,000	$665.8K
13	Debt	Avnet Inc Sr Unsecured 09/30 1.75	2.38%	35.0%	410,000	$657.1K
14	VSH	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	2.37%	37.3%	450,000	$653.9K
15	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	2.35%	39.7%	475,000	$647.7K
16	Debt	Wec Energy Group Inc Sr Unsecured 06/27 4.375	2.34%	42.0%	600,000	$645.0K
17	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.31%	44.3%	13,000	$636.5K
18	—	Hat Holdings I Llc 3.75 08-15-2028	2.25%	46.6%	450,000	$621.2K
19	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	2.21%	48.8%	470,000	$609.4K
20	COGT	Cogent Biosciences Inc 1.625 2031-11-15	2.14%	50.9%	550,000	$590.7K
21	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	2.12%	53.1%	550,000	$583.7K
22	Debt	Axon	2.12%	55.2%	600,000	$584.9K
23	ONTO	Onto Innovation Inc 144A6/01/2031	2.11%	57.3%	500,000	$580.9K
24	TVTX	Travere Therapeutics Inc 144A.55/15/2032	2.10%	59.4%	500,000	$578.7K
25	Debt	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75	2.07%	61.5%	350,000	$570.9K
26	—	Dynatrace Llc % 09/01/2031	2.03%	63.5%	500,000	$559.0K
27	—	Imax Corp 144A 0.75% Nov 15, 2030	1.99%	65.5%	400,000	$547.9K
28	—	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	1.99%	67.5%	600,000	$550.0K
29	—	Livanova Plc 2.5% Mar 15, 2029	1.95%	69.4%	425,000	$538.2K
30	—	Tetra Tech Inc Conv. Note	1.94%	71.4%	500,000	$534.0K
31	—	Nutanix Inc Conv. Note	1.92%	73.3%	400,000	$529.6K
32	TMDX	Transmedics Group Incconv. Note	1.88%	75.2%	450,000	$517.8K
33	Debt	Pitney Bowes Inc	1.88%	77.0%	400,000	$517.5K
34	Debt	Knightswift Transportation Holdin 144A	1.87%	78.9%	500,000	$514.3K
35	PCOR	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	1.85%	80.8%	550,000	$510.9K
36	Debt	Conv. Note	1.84%	82.6%	400,000	$506.5K
37	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.80%	84.4%	450,000	$496.0K
38	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	1.78%	86.2%	350,000	$491.8K
39	—	Etsy Inc 16/15/2030	1.76%	87.9%	435,000	$486.3K
40	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	1.76%	89.7%	300,000	$486.2K
41	AG	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	1.71%	91.4%	425,000	$470.8K
42	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.70%	93.1%	400,000	$468.8K
43	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.55%	94.7%	450,000	$428.3K
44	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.51%	96.2%	400,000	$417.6K
45	ARRY	Array Technologies Inc 2.887/01/2031	1.40%	97.6%	450,000	$386.9K
46	—	Doordash Inc5/15/2030	1.23%	98.8%	350,000	$338.0K
47	Debt	Fwonk 2 3/	1.18%	100.0%	350,000	$325.9K

Not reported for this fund: share changes.

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MCVT ETF All Holdings

MCVT holdings total 95 positions. The top 10 holdings account for 27.7% of the fund, led by Dropbox, Inc. at 3.0%, Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030 at 3.0%, Datadog Inc 0% Dec 01, 2029 at 2.9%.

MCVT portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 14.2%.

MCVT sectors provide a detailed breakdown. MCVT overlap shows how holdings compare to other funds in your portfolio.

Compare MCVT

MCVT vs SPY MCVT vs QQQ MCVT vs VOO MCVT vs VTI MCVT vs IVV MCVT vs SCHD MCVT vs VYM MCVT vs VXUS

MCVT ETF Holdings

47 of 95 holdings

Sector

Industry

Sort By

1
Dropbox, Inc.
DBX 0 03/01/28Information Technology
3.00%
2
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
2.98%
3
Datadog Inc 0% Dec 01, 2029
Other
2.91%
4
Cloudflare Inc6/15/2030
Other
2.87%
5
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
2.78%
6
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
2.69%
7
Sitime Corp6/15/2031
Other
2.66%
8
On Semiconductor Corp 0% 5/1/2027
ON 0 05/01/27Information Technology
2.65%
9
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
2.64%
10
Cash & Cash Equivalents
Other
2.53%
11
Haemonetics Corp
HAE 2.5 06/01/29Health Care
2.47%
12
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
2.41%
13
Avnet Inc Sr Unsecured 09/30 1.75
Other
2.38%
14
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
2.37%
15
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
2.35%
16
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
2.34%
17
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
2.31%
18
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
2.25%
19
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
2.21%
20
Cogent Biosciences Inc 1.625 2031-11-15
Other
2.14%
21
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
2.12%
22
AXON 0 09/15/31
Other
2.12%
23
Onto Innovation Inc 144A6/01/2031
Other
2.11%
24
Travere Therapeutics Inc 144A.55/15/2032
Other
2.10%
25
Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75
Other
2.07%
26
Dynatrace Llc % 09/01/2031
Other
2.03%
27
Imax Corp 144A 0.75% Nov 15, 2030
Other
1.99%
28
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
1.99%
29
Livanova Plc 2.5% Mar 15, 2029
Other
1.95%
30
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
1.94%
31
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
1.92%
32
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
1.88%
33
Pitney Bowes Inc. 1.5% 08/15/2030
Other
1.88%
34
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
1.87%
35
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
1.85%
36
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
1.84%
37
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.80%
38
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
1.78%
39
Etsy Inc 16/15/2030
Other
1.76%
40
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
1.76%
41
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
1.71%
42
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.70%
43
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.55%
44
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
1.51%
45
Array Technologies Inc 2.887/01/2031
Other
1.40%
46
Doordash Inc5/15/2030
Other
1.23%
47
Fwonk 2 3/8 08/15/32 08/15/2032
Other
1.18%

#	Company	Ticker	Weight
1	Dropbox, Inc.	DBX 0 03/01/28	3.000%
2	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	2.980%
3	Datadog Inc 0% Dec 01, 2029	-	2.910%
4	Cloudflare Inc6/15/2030	-	2.870%
5	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	2.780%
6	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	2.690%
7	Sitime Corp6/15/2031	-	2.660%
8	On Semiconductor Corp 0% 5/1/2027	ON 0 05/01/27	2.650%
9	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	2.640%
10	Cash & Cash Equivalents	-	2.530%
11	Haemonetics Corp	HAE 2.5 06/01/29	2.470%
12	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	2.410%
13	Avnet Inc Sr Unsecured 09/30 1.75	-	2.380%
14	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	2.370%
15	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	2.350%
16	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	2.340%
17	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	2.310%
18	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	2.250%
19	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	2.210%
20	Cogent Biosciences Inc 1.625 2031-11-15	-	2.140%
21	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	2.120%
22	AXON 0 09/15/31	-	2.120%
23	Onto Innovation Inc 144A6/01/2031	-	2.110%
24	Travere Therapeutics Inc 144A.55/15/2032	-	2.100%
25	Ligand Pharmaceuticals I Sr Unsecured 10/30 0.75	-	2.070%
26	Dynatrace Llc % 09/01/2031	-	2.030%
27	Imax Corp 144A 0.75% Nov 15, 2030	-	1.990%
28	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	1.990%
29	Livanova Plc 2.5% Mar 15, 2029	-	1.950%
30	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	1.940%
31	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	1.920%
32	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	1.880%
33	Pitney Bowes Inc. 1.5% 08/15/2030	-	1.880%
34	Knightswift Transportation Holdin 144A 1 11/15/2031	-	1.870%
35	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	1.850%
36	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	1.840%
37	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.800%
38	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	1.780%
39	Etsy Inc 16/15/2030	-	1.760%
40	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	1.760%
41	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	1.710%
42	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.700%
43	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.550%
44	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	1.510%
45	Array Technologies Inc 2.887/01/2031	-	1.400%
46	Doordash Inc5/15/2030	-	1.230%
47	Fwonk 2 3/8 08/15/32 08/15/2032	-	1.180%