MCVT ETF

$27.36

AUM$17M

TER0.85%

Holdings46

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MCVT ETF

$27.36

Miller Convertible Total Return ETF

AUM$17M

TER0.85%

Holdings46

See how much of MCVT you already own

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

MCVT holds 30.6% of its assets in its 10 largest positions as of Sep 2, 2026. MCVT is Miller Convertible Total Return ETF.

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

MCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	4.08%	4.1%	400,000	$681.1K	-	-
2	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	4.03%	8.1%	550,000	$673.6K	Info Tech	IT Services
Sector and industry · Pro
3	—	Hat Holdings I Llc 3.75 08-15-2028	3.16%	11.3%	350,000	$528.4K
4	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	3.10%	14.4%	375,000	$517.3K
5	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	2.94%	17.3%	370,000	$491.0K
6	PCOR	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	2.75%	20.1%	450,000	$459.6K
7	TVTX	Travere Therapeutics Inc 144A.55/15/2032	2.72%	22.8%	350,000	$454.0K
8	VSH	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	2.71%	25.5%	350,000	$452.6K
9	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	2.59%	28.1%	325,000	$432.3K
10	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	2.49%	30.6%	400,000	$415.4K
11	TMDX	Transmedics Group Incconv. Note	2.47%	33.0%	350,000	$412.9K
12	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.42%	35.5%	8,400	$403.9K
13	AG	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	2.42%	37.9%	325,000	$403.7K
14	—	Haemonetics Corporation 2.5% Jun 01, 2029	2.38%	40.3%	350,000	$396.9K
15	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	2.34%	42.6%	325,000	$390.9K
16	COLL	Collegium Pharmaceutical Inc	2.31%	44.9%	375,000	$385.5K
17	—	Nutanix Inc Conv. Note	2.29%	47.2%	300,000	$382.0K
18	—	Doordash Inc5/15/2030	2.21%	49.4%	350,000	$369.7K
19	Debt	Dynatrace Llc 0%	2.18%	51.6%	350,000	$363.5K
20	Debt	Omcl	2.10%	53.7%	350,000	$351.6K
21	Debt	Fwonk 2 3/	2.05%	55.7%	350,000	$342.6K
22	—	Imax Corp 144A 0.75% Nov 15, 2030	2.03%	57.8%	250,000	$339.9K
23	—	Tetra Tech Inc Conv. Note	2.02%	59.8%	300,000	$337.6K
24	AKAM	Akamai Technologies Inc 1.125 2029-02-15	2.00%	61.8%	300,000	$334.1K
25	—	Cloudflare Inc6/15/2030	2.00%	63.8%	250,000	$335.0K
26	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.93%	65.7%	350,000	$323.3K
27	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.91%	67.6%	300,000	$319.1K
28	—	Datadog Inc 0% Dec 01, 2029	1.85%	69.5%	250,000	$309.1K
29	—	Livanova Plc 2.5% Mar 15, 2029	1.83%	71.3%	225,000	$305.4K
30	—	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	1.79%	73.1%	300,000	$298.4K
31	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.78%	74.9%	250,000	$297.5K
32	—	Avnet Inc 144A 1.75% Sep 01, 2030	1.77%	76.7%	210,000	$295.4K
33	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.77%	78.4%	300,000	$295.3K
34	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.73%	80.2%	250,000	$289.4K
35	ONTO	Onto Innovation Inc 144A6/01/2031	1.73%	81.9%	275,000	$289.6K
36	COGT	Cogent Biosciences Inc 1.625 2031-11-15	1.72%	83.6%	250,000	$286.6K
37	—	Etsy Inc 16/15/2030	1.70%	85.3%	235,000	$283.8K
38	Debt	Wec Energy Group Inc Sr Unsecured 06/27 4.375	1.67%	87.0%	250,000	$279.3K
39	ARRY	Array Technologies Inc 2.887/01/2031	1.66%	88.6%	300,000	$278.0K
40	Debt	Conv. Note	1.66%	90.3%	200,000	$277.0K
41	Debt	Lgnd 0 3/	1.66%	92.0%	175,000	$278.1K
42	Debt	Pitney Bowes Inc	1.60%	93.5%	200,000	$267.0K
43	—	Post Holdings Inc Company Guar 08/27 2.5	1.53%	95.1%	250,000	$255.9K
44	LMAT	Lemaitre Vascular, Inc. 2.5 2030-02-01	1.50%	96.6%	250,000	$250.4K
45	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	1.39%	98.0%	175,000	$231.5K
46	Debt	Knightswift Transportation Holdin 144A	1.26%	99.2%	200,000	$211.2K
47	—	Cash & Cash Equivalents	0.80%	100.0%	133,443	$133.4K

Not reported for this fund: share changes.

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MCVT ETF All Holdings

MCVT holdings total 46 positions. The top 10 holdings account for 30.6% of the fund, led by Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 4.1%, Uber Technologies Inc 0.88% Dec 01, 2028 at 4.0%, Hat Holdings I Llc 3.75 08-15-2028 at 3.2%.

MCVT portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 10.8%.

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 46 holdings

Sector

Industry

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1
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
4.08%
2
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
4.03%
3
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
3.16%
4
Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
Other
3.10%
5
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
2.94%
6
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
2.75%
7
Travere Therapeutics Inc 144A.55/15/2032
Other
2.72%
8
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
2.71%
9
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
2.59%
10
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
2.49%
11
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
2.47%
12
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
2.42%
13
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
2.42%
14
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care
2.38%
15
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
2.34%
16
COLLEGIUM PHARMACEUTICAL INC
Other
2.31%
17
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
2.29%
18
Doordash Inc5/15/2030
Other
2.21%
19
Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01
Other
2.18%
20
Omcl 1 12/01/29 1 2029-12-01
Other
2.10%
21
FWONK 2 3/8 08/15/32 08/15/2032
Other
2.05%
22
Imax Corp 144A 0.75% Nov 15, 2030
Other
2.03%
23
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
2.02%
24
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
2.00%
25
Cloudflare Inc6/15/2030
Other
2.00%
26
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
1.93%
27
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate
1.91%
28
Datadog Inc 0% Dec 01, 2029
Other
1.85%
29
Livanova Plc 2.5% Mar 15, 2029
Other
1.83%
30
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
1.79%
31
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.78%
32
Avnet Inc 144A 1.75% Sep 01, 2030
Other
1.77%
33
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.77%
34
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.73%
35
Onto Innovation Inc 144A6/01/2031
Other
1.73%
36
Cogent Biosciences Inc 1.625 2031-11-15
Other
1.72%
37
Etsy Inc 16/15/2030
Other
1.70%
38
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
1.67%
39
Array Technologies Inc 2.887/01/2031
Other
1.66%
40
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
1.66%
41
LGND 0 3/4 10/01/30 10/01/2030
Other
1.66%
42
Pitney Bowes Inc 1.5% 8/15/2030
Other
1.60%
43
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
1.53%
44
Lemaitre Vascular, Inc. 2.5 2030-02-01
Other
1.50%
45
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
1.39%
46
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
1.26%
47
Cash & Cash Equivalents
Other
0.80%

#	Company	Ticker	Weight
1	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	4.080%
2	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	4.030%
3	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	3.160%
4	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	-	3.100%
5	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	2.940%
6	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	2.750%
7	Travere Therapeutics Inc 144A.55/15/2032	-	2.720%
8	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	2.710%
9	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	2.590%
10	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	2.490%
11	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	2.470%
12	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	2.420%
13	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	2.420%
14	Haemonetics Corporation 2.5% Jun 01, 2029	HAE 2.5 06/01/29	2.380%
15	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	2.340%
16	COLLEGIUM PHARMACEUTICAL INC	-	2.310%
17	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	2.290%
18	Doordash Inc5/15/2030	-	2.210%
19	Dynatrace Llc 0% 0 09/01/2031 0 2031-09-01	-	2.180%
20	Omcl 1 12/01/29 1 2029-12-01	-	2.100%
21	FWONK 2 3/8 08/15/32 08/15/2032	-	2.050%
22	Imax Corp 144A 0.75% Nov 15, 2030	-	2.030%
23	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	2.020%
24	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	2.000%
25	Cloudflare Inc6/15/2030	-	2.000%
26	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	1.930%
27	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	DLR 1.875 11/15/29	1.910%
28	Datadog Inc 0% Dec 01, 2029	-	1.850%
29	Livanova Plc 2.5% Mar 15, 2029	-	1.830%
30	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	1.790%
31	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.780%
32	Avnet Inc 144A 1.75% Sep 01, 2030	-	1.770%
33	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.770%
34	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.730%
35	Onto Innovation Inc 144A6/01/2031	-	1.730%
36	Cogent Biosciences Inc 1.625 2031-11-15	-	1.720%
37	Etsy Inc 16/15/2030	-	1.700%
38	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	1.670%
39	Array Technologies Inc 2.887/01/2031	-	1.660%
40	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	1.660%
41	LGND 0 3/4 10/01/30 10/01/2030	-	1.660%
42	Pitney Bowes Inc 1.5% 8/15/2030	-	1.600%
43	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	1.530%
44	Lemaitre Vascular, Inc. 2.5 2030-02-01	-	1.500%
45	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	1.390%
46	Knightswift Transportation Holdin 144A 1 11/15/2031	-	1.260%
47	Cash & Cash Equivalents	-	0.800%