MVPA ETF

MVPA ETF
$34.85
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CRGY is MVPA's largest holding at 7.50% of the fund as of Oct 1, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
MVPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crescent Energ-AEnergy · Oil & Gas
7.50%		7.5%386,449$5.13MEnergyOil & Gas
2
META
Meta Platforms IncComm. Services · Interactive Media
6.32%		13.8%5,951$4.32MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSTR
Microstrategy Inc
5.16%		19.0%21,998$3.53M
4
BLMN
Bloomin' Brands Inc
5.10%		24.1%416,324$3.49M
5
CROX
Crocs Inc
5.03%		29.1%28,856$3.44M
6
LNC
Lincoln National Corp.
4.62%		33.7%79,529$3.16M
7
MELI
Mercadolibre Inc
4.22%		37.9%1,712$2.88M
8
UPS
United Parcel Service, Inc
4.04%		42.0%29,403$2.76M
9
JXN
Jackson Financial Inc USD
4.02%		46.0%21,227$2.75M
10
CNXC
Concentrix Corp
3.98%		50.0%100,800$2.72M
11
FIGR
Figure Technology Solutions Inc
3.80%		53.8%91,103$2.60M
12
COTY
Coty Inc. Class A
3.51%		57.3%904,790$2.40M
13
BFH
Bread Financial Holdings, Inc.
3.46%		60.8%24,398$2.37M
14
AMP
Ameriprise Financial Inc
3.20%		64.0%4,428$2.19M
15
CART
Maplebear Inc
2.94%		66.9%45,645$2.01M
16
VTRS
Viatris
2.91%		69.8%114,164$1.99M
17—Quad/graphics Inc
2.86%		72.7%210,759$1.96M
18
CTRN
Citi Trends Inc
2.83%		75.5%39,200$1.94M
19
CTO
CTO Realty Growth, Inc.
2.70%		78.2%90,755$1.85M
20
CHRD
Chord Energy Corp
2.27%		80.5%11,330$1.55M
21
ABNB
Airbnb Inc
2.09%		82.6%8,921$1.43M
22
ARLP
Alliance Resource Partners Lp
1.96%		84.5%54,981$1.34M
23
PRDO
Perdoceo Education Corp
1.87%		86.4%40,288$1.28M
24
UPBD
Upbound Group Inc
1.87%		88.3%81,401$1.28M
25
REZI
Resideo Technologies Inc
1.83%		90.1%68,931$1.25M
26
PINS
Pinterest Inc. Class A
1.65%		91.7%57,860$1.13M
27
FOUR
Shift4 Payments Inc
1.56%		93.3%29,965$1.07M
28
LAD
Lithia Motors Inc
1.21%		94.5%2,712$830.1K
29
ZD
Ziff Davis Inc
1.08%		95.6%13,602$740.2K
30
BBW
Build-a-bear Workshop Inc
1.02%		96.6%27,567$700.5K
31
ADIG
Adi Global Distribution Inc Common Stock Usd
0.91%		97.5%34,465$619.7K
32
VRM
Vroom Inc
0.79%		98.3%58,488$538.1K
33
JELD
Jeld Wen Holding Inc
0.67%		99.0%234,590$459.8K
34
FMCC
Freddie Mac Preferred Stock
0.43%		99.4%75,372$295.5K
35—U.S. Bank Money Market Deposit Account 08/01/2031
0.33%		99.7%223,511$223.5K
36
FNMA
Federal National Mortgage Association
0.31%		100.0%48,594$209.9K
37—Other Assets and Liabilities
0.04%		100.1%30,142$-30142
38—Vroom Inc Warrants 01/14/2030
0.01%		100.1%5,720$3.7K
39—USD
0.00%		100.1%--
Not reported for this fund: share changes.
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MVPA ETF All Holdings

MVPA holdings total 38 positions. The top 10 holdings account for 50.0% of the fund, led by Crescent Energ-A at 7.5%, Meta Platforms Inc at 6.3%, Microstrategy Inc at 5.2%.

MVPA portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Consumer Discretionary at 22.1%.

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

Compare MVPA

MVPA vs SPYMVPA vs QQQMVPA vs VOOMVPA vs VTIMVPA vs IVVMVPA vs SCHDMVPA vs VYMMVPA vs VXUS

MVPA ETF Holdings

39 of 38 holdings

  • 1

    Crescent Energ-A

    CRGYEnergy
    7.50%
  • 2

    Meta Platforms Inc

    METACommunication Services
    6.32%
  • 3

    Microstrategy Inc

    MSTRInformation Technology
    5.16%
  • 4

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    5.10%
  • 5

    Crocs Inc

    CROXConsumer Discretionary
    5.03%
  • 6

    Lincoln National Corp.

    LNCFinancials
    4.62%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    4.22%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    4.04%
  • 9

    Jackson Financial Inc USD

    JXNFinancials
    4.02%
  • 10

    Concentrix Corporation

    CNXCInformation Technology
    3.98%
  • 11

    Figure Technology Solutions Inc

    FIGRUnknown
    3.80%
  • 12

    Coty Inc. Class A

    COTYConsumer Staples
    3.51%
  • 13

    Bread Financial Holdings, Inc.

    BFHFinancials
    3.46%
  • 14

    Ameriprise Financial Inc

    AMPFinancials
    3.20%
  • 15

    Maplebear Inc

    CARTConsumer Discretionary
    2.94%
  • 16

    Viatris

    VTRSHealth Care
    2.91%
  • 17

    Quad/graphics Inc

    QUADIndustrials
    2.86%
  • 18

    Citi Trends Inc

    CTRNConsumer Discretionary
    2.83%
  • 19

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.70%
  • 20

    Chord Energy Corp

    OASEnergy
    2.27%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    2.09%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    1.96%
  • 23

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.87%
  • 24

    UPBOUND GROUP INC

    UPBDFinancials
    1.87%
  • 25

    Resideo Technologies Inc

    REZIIndustrials
    1.83%
  • 26

    Pinterest Inc. Class A

    PINSCommunication Services
    1.65%
  • 27

    Shift4 Payments Inc

    FOURInformation Technology
    1.56%
  • 28

    Lithia Motors Inc

    LADConsumer Discretionary
    1.21%
  • 29

    Ziff Davis Inc

    ZDCommunication Services
    1.08%
  • 30

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.02%
  • 31

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.91%
  • 32

    Vroom Inc

    VRMUnknown
    0.79%
  • 33

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.67%
  • 34

    Freddie Mac Preferred Stock

    FMCCUnknown
    0.43%
  • 35

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.33%
  • 36

    Federal National Mortgage Association

    FNMAUnknown
    0.31%
  • 37

    Other Assets And Liabilities

    Other
    0.04%
  • 38

    Vroom Inc Warrants 01/14/2030

    Other
    0.01%
  • 39

    USD

    Other
    0.00%