MVPA ETF

$34.85

AUM$70M

TER0.60%

Holdings38

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MVPA ETF

$34.85

Miller Value Partners Appreciation ETF

AUM$70M

TER0.60%

Holdings38

See how much of MVPA 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

MVPA holds 50.0% of its assets in its 10 largest positions as of Oct 1, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing the top 10 of 39 holdings · as of Oct 1, 2026

Top 10 weight

49.99%

MVPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	7.50%	7.5%	386,449	$5.13M	Energy	Oil & Gas
2	META	Meta Platforms IncComm. Services · Interactive Media	6.32%	13.8%	5,951	$4.32M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZData & AnalyticsCloud ComputingConsumer SpendingUrbanizationValue RetailSupply ChainHealth InsuranceAsset Management

MVPA ETF Top Holdings

MVPA holdings top 10 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 SPY MVPA vs QQQ MVPA vs VOO MVPA vs VTI MVPA vs IVV MVPA vs SCHD MVPA vs VYM MVPA vs VXUS

#	Ticker	Name	Industry	Weight
1	CRGY	Crescent Energ-A	Energy	7.50%
2	META	Meta Platforms Inc	Communication Services	6.32%
3	MSTR	Microstrategy Inc	Information Technology	5.16%
4	BLMN	Bloomin' Brands Inc	Consumer Discretionary	5.10%
5	CROX	Crocs Inc	Consumer Discretionary	5.03%
6	LNC	Lincoln National Corp.	Financials	4.62%
7	MELI	Mercadolibre Inc	Information Technology	4.22%
8	UPS	United Parcel Service, Inc	Industrials	4.04%
9	JXN	Jackson Financial Inc USD	Financials	4.02%
10	CNXC	Concentrix Corporation	Information Technology	3.98%

MVPA ETF

MVPA ETF Top Holdings

Compare MVPA

Holdings Distribution