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 the top 10 of 47 holdings · as of Sep 2, 2026

Top 10 weight

30.57%

MCVT top 10 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
More holdings · Pro

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Themes in the top 10

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesLending & CreditInterest RatesSemiconductorsConnectors & Interconnects

MCVT ETF Top Holdings

MCVT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	Other	4.08%
2	UBER 0.875 12/01/28	Uber Technologies Inc 0.88% Dec 01, 2028	Information Technology	4.03%
3	HASI 3.75 08/15/28	Hat Holdings I Llc 3.75 08-15-2028	Financials	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	VSH 2.25 09/15/30	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	Information 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%

MCVT ETF

MCVT ETF Top Holdings

Compare MCVT

Holdings Distribution