MCVT ETF

$27.30

AUM$25M

TER0.85%

Holdings95

See how much of MCVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MCVT ETF

$27.30

Miller Convertible Total Return ETF

AUM$25M

TER0.85%

Holdings95

See how much of MCVT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MCVT holds 31.7% of its assets in its 10 largest positions as of Sep 11, 2026. MCVT is Miller Convertible Total Return ETF.

Showing the top 10 of 95 holdings · as of Sep 11, 2026

Top 10 weight

31.74%

MCVT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	3.98%	4.0%	650,000	$767.2K	Info Tech	IT Services
2	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	3.38%	7.4%	400,000	$652.1K	-	-
Sector and industry · Pro
3	—	Hat Holdings I Llc 3.75 08-15-2028	3.36%	10.7%	450,000	$647.3K
4	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	3.34%	14.1%	475,000	$643.5K
5	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	3.19%	17.3%	470,000	$614.8K
6	VSH	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	3.17%	20.4%	450,000	$610.8K
7	—	Datadog Inc 0% Dec 01, 2029	2.99%	23.4%	450,000	$576.6K
8	Debt	Lgnd 0 3/	2.86%	26.3%	350,000	$552.0K
9	TMDX	Transmedics Group Incconv. Note	2.74%	29.0%	450,000	$527.8K
10	PCOR	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	2.73%	31.7%	550,000	$527.3K
More holdings · Pro

FundXLS Pro

See the other 85 holdings of MCVT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

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

MCVT ETF Top Holdings

MCVT holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Uber Technologies Inc 0.88% Dec 01, 2028 at 4.0%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 3.4%, Hat Holdings I Llc 3.75 08-15-2028 at 3.4%.

MCVT portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 10.7%.

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	UBER 0.875 12/01/28	Uber Technologies Inc 0.88% Dec 01, 2028	Information Technology	3.98%
2	-	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	Other	3.38%
3	HASI 3.75 08/15/28	Hat Holdings I Llc 3.75 08-15-2028	Financials	3.36%
4	-	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	Other	3.34%
5	-	Revolution Medicines Inc Sr Unsecured 05/33 0.5	Other	3.19%
6	VSH 2.25 09/15/30	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	Information Technology	3.17%
7	-	Datadog Inc 0% Dec 01, 2029	Other	2.99%
8	-	LGND 0 3/4 10/01/30 10/01/2030	Other	2.86%
9	TMDX 1.5 06/01/28	Transmedics Group Incconv. Note	Health Care	2.74%
10	-	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	Other	2.73%

MCVT ETF

MCVT ETF Top Holdings

Compare MCVT

Holdings Distribution