MVPA

$34.10

AUM$68M

TER0.60%

Holdings39

$34.10

Miller Value Partners Appreciation ETF

AUM$68M

TER0.60%

Holdings39

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From$15/mo

Showing 10 of 39 holdings(as of Sep 30, 2025)Top 10 Weight: 45.84%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	PRDO	Perdoceo Education Corp	5.93%	115,221	$3.98M	••••••	••••••••	••••••••
2	BFH	Bread Financial Holdings Inc	5.45%	64,751	$3.65M	••••••	••••••••	••••••••
3	LNC	Lincoln National Corp.	4.85%	82,864	$3.25M	••••••	••••••••	••••••••
4	CROX	Crocs Inc	4.82%	39,653	$3.23M	••••••	••••••••	••••••••
5	GOOGL	Alphabet inc., Class A	4.49%	12,323	$3.01M	••••••	••••••••	••••••••
6	REZI	Resideo Techn	4.44%	73,696	$2.98M	••••••	••••••••	••••••••
7	FOUR	Shift4 Payments Inc	4.29%	37,608	$2.88M	••••••	••••••••	••••••••
8	UPS	United Parcel Service Inc	4.12%	33,242	$2.77M	••••••	••••••••	••••••••
9	ZD	ZIFF DAVIS INC	3.74%	69,888	$2.51M	••••••	••••••••	••••••••
10	CTRN	Citi Trends Inc	3.71%	69,221	$2.49M	••••••	••••••••	••••••••

Want to see all 39 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	PRDO	Perdoceo Education Corp	Consumer Discretionary	5.93%
2	BFH	Bread Financial Holdings Inc	Financials	5.45%
3	LNC	Lincoln National Corp.	Financials	4.85%
4	CROX	Crocs Inc	Consumer Discretionary	4.82%
5	GOOGL	Alphabet inc., Class A	Communication Services	4.49%
6	REZI	Resideo Techn	Industrials	4.44%
7	FOUR	Shift4 Payments Inc	Information Technology	4.29%
8	UPS	United Parcel Service Inc	Industrials	4.12%
9	ZD	ZIFF DAVIS INC	Communication Services	3.74%
10	CTRN	Citi Trends Inc	Consumer Discretionary	3.71%