MVPA ETF

$34.93

AUM$68M

TER0.60%

Holdings38

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MVPA ETF

$34.93

Miller Value Partners Appreciation ETF

AUM$68M

TER0.60%

Holdings38

See how much of MVPA 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

CRGY is MVPA's largest holding at 7.74% of the fund as of Sep 15, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

MVPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	7.74%	7.7%	386,449	$5.57M	Energy	Oil & Gas
2	META	Meta Platforms IncComm. Services · Interactive Media	5.33%	13.1%	5,951	$3.83M	Comm. Services	Interactive Media
Sector and industry · Pro
3	BLMN	Bloomin' Brands Inc	5.01%	18.1%	416,324	$3.61M
4	LNC	Lincoln National Corp.	4.81%	22.9%	79,529	$3.46M
5	FIGR	Figure Technology Solutions Inc	4.63%	27.5%	91,103	$3.33M
6	MELI	Mercadolibre Inc	4.53%	32.0%	1,712	$3.26M
7	CROX	Crocs Inc	4.36%	36.4%	28,856	$3.14M
8	JXN	Jackson Financial Inc USD	4.08%	40.5%	21,227	$2.94M
9	UPS	United Parcel Service, Inc	4.08%	44.6%	29,403	$2.94M
10	MSTR	Microstrategy Inc	3.93%	48.5%	21,998	$2.83M
11	BFH	Bread Financial Holdings, Inc.	3.62%	52.1%	24,398	$2.61M
12	CTRN	Citi Trends Inc	3.48%	55.6%	39,200	$2.51M
13	AMP	Ameriprise Financial Inc	3.41%	59.0%	4,428	$2.45M
14	COTY	Coty Inc. Class A	3.31%	62.3%	904,790	$2.38M
15	CART	Maplebear Inc	3.00%	65.3%	45,645	$2.16M
16	—	Quad/graphics Inc	2.96%	68.3%	210,759	$2.13M
17	CTO	CTO Realty Growth, Inc.	2.63%	70.9%	90,755	$1.89M
18	VTRS	Viatris Inc.	2.60%	73.5%	114,164	$1.87M
19	CNXC	Concentrix Corp	2.51%	76.0%	66,800	$1.80M
20	CHRD	Chord Energy Corp	2.39%	78.4%	11,330	$1.72M
21	ABNB	Airbnb Inc	2.08%	80.5%	8,921	$1.50M
22	UPBD	Upbound Group Inc	2.06%	82.5%	81,401	$1.48M
23	ARLP	Alliance Resource Partners Lp	2.05%	84.6%	54,981	$1.48M
24	PRDO	Perdoceo Education Corp	1.84%	86.4%	40,288	$1.32M
25	REZI	Resideo Technologies Inc	1.80%	88.2%	68,931	$1.30M
26	FOUR	Shift4 Payments Inc	1.79%	90.0%	29,965	$1.29M
27	PINS	Pinterest Inc. Class A	1.51%	91.5%	57,860	$1.09M
28	LAD	Lithia Motors Inc	1.38%	92.9%	2,712	$993.0K
29	CPNG	Coupang LLC	1.31%	94.2%	64,124	$940.7K
30	BBW	Build-a-bear Workshop Inc	1.08%	95.3%	27,567	$776.8K
31	ZD	Ziff Davis Inc	1.04%	96.3%	13,602	$752.1K
32	ADIG	Adi Global Distribution Inc Common Stock Usd	1.03%	97.4%	34,465	$737.9K
33	VRM	Vroom Inc	0.83%	98.2%	58,488	$600.1K
34	JELD	Jeld Wen Holding Inc	0.66%	98.9%	234,590	$476.2K
35	FMCC	Freddie Mac Preferred Stock	0.54%	99.4%	75,372	$385.9K
36	FNMA	Federal National Mortgage Association	0.38%	99.8%	48,594	$276.5K
37	—	U.S. Bank Money Market Deposit Account % 08/01/2031	0.15%	99.9%	105,937	$105.9K
38	—	Other Assets and Liabilities	0.06%	100.0%	41,743	$41.7K
39	—	Vroom Inc Warrants % 01/14/2030	0.01%	100.0%	5,720	$3.7K

Not reported for this fund: share changes.

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MVPA ETF All Holdings

MVPA holdings total 38 positions. The top 10 holdings account for 48.5% of the fund, led by Crescent Energ-A at 7.7%, Meta Platforms Inc at 5.3%, Bloomin' Brands Inc at 5.0%.

MVPA portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Consumer Discretionary at 23.5%.

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

MVPA ETF Holdings

39 of 38 holdings

Sector

Industry

Sort By

1
Crescent Energ-A
CRGYEnergy
7.74%
2
Meta Platforms Inc
METACommunication Services
5.33%
3
Bloomin' Brands Inc
BLMNConsumer Discretionary
5.01%
4
Lincoln National Corp.
LNCFinancials
4.81%
5
Figure Technology Solutions Inc
FIGRUnknown
4.63%
6
Mercadolibre Inc
MELIInformation Technology
4.53%
7
Crocs Inc
CROXConsumer Discretionary
4.36%
8
Jackson Financial Inc USD
JXNFinancials
4.08%
9
United Parcel Service, Inc
UPSIndustrials
4.08%
10
Microstrategy Inc
MSTRInformation Technology
3.93%
11
Bread Financial Holdings, Inc.
BFHFinancials
3.62%
12
Citi Trends Inc
CTRNConsumer Discretionary
3.48%
13
Ameriprise Financial Inc
AMPFinancials
3.41%
14
Coty Inc. Class A
COTYConsumer Staples
3.31%
15
Maplebear Inc
CARTConsumer Discretionary
3.00%
16
Quad/graphics Inc
QUADIndustrials
2.96%
17
CTO Realty Growth, Inc.
CTOReal Estate
2.63%
18
Viatris Inc.
VTRSHealth Care
2.60%
19
Concentrix Corporation
CNXCInformation Technology
2.51%
20
Chord Energy Corp
OASEnergy
2.39%
21
Airbnb Inc
ABNBConsumer Discretionary
2.08%
22
UPBOUND GROUP INC
UPBDFinancials
2.06%
23
Alliance Resource Partners Lp
ARLPEnergy
2.05%
24
Perdoceo Education Corp
PRDOConsumer Discretionary
1.84%
25
Resideo Technologies Inc
REZIIndustrials
1.80%
26
Shift4 Payments Inc
FOURInformation Technology
1.79%
27
Pinterest Inc. Class A
PINSCommunication Services
1.51%
28
Lithia Motors Inc
LADConsumer Discretionary
1.38%
29
Coupang LLC
CPNGConsumer Discretionary
1.31%
30
Build-a-bear Workshop Inc
BBWConsumer Discretionary
1.08%
31
Ziff Davis Inc
ZDCommunication Services
1.04%
32
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown
1.03%
33
Vroom Inc
VRMUnknown
0.83%
34
Jeld Wen Holding Inc Com
JELDIndustrials
0.66%
35
Freddie Mac Preferred Stock
FMCCUnknown
0.54%
36
Federal National Mortgage Association
FNMAUnknown
0.38%
37
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
0.15%
38
Other Assets And Liabilities
Other
0.06%
39
Vroom Inc Warrants % 01/14/2030
Other
0.01%

#	Company	Ticker	Weight
1	Crescent Energ-A	CRGY	7.740%
2	Meta Platforms Inc	META	5.330%
3	Bloomin' Brands Inc	BLMN	5.010%
4	Lincoln National Corp.	LNC	4.810%
5	Figure Technology Solutions Inc	FIGR	4.630%
6	Mercadolibre Inc	MELI	4.530%
7	Crocs Inc	CROX	4.360%
8	Jackson Financial Inc USD	JXN	4.080%
9	United Parcel Service, Inc	UPS	4.080%
10	Microstrategy Inc	MSTR	3.930%
11	Bread Financial Holdings, Inc.	BFH	3.620%
12	Citi Trends Inc	CTRN	3.480%
13	Ameriprise Financial Inc	AMP	3.410%
14	Coty Inc. Class A	COTY	3.310%
15	Maplebear Inc	CART	3.000%
16	Quad/graphics Inc	QUAD	2.960%
17	CTO Realty Growth, Inc.	CTO	2.630%
18	Viatris Inc.	VTRS	2.600%
19	Concentrix Corporation	CNXC	2.510%
20	Chord Energy Corp	OAS	2.390%
21	Airbnb Inc	ABNB	2.080%
22	UPBOUND GROUP INC	UPBD	2.060%
23	Alliance Resource Partners Lp	ARLP	2.050%
24	Perdoceo Education Corp	PRDO	1.840%
25	Resideo Technologies Inc	REZI	1.800%
26	Shift4 Payments Inc	FOUR	1.790%
27	Pinterest Inc. Class A	PINS	1.510%
28	Lithia Motors Inc	LAD	1.380%
29	Coupang LLC	CPNG	1.310%
30	Build-a-bear Workshop Inc	BBW	1.080%
31	Ziff Davis Inc	ZD	1.040%
32	Adi Global Distribution Inc Common Stock Usd	ADIG	1.030%
33	Vroom Inc	VRM	0.830%
34	Jeld Wen Holding Inc Com	JELD	0.660%
35	Freddie Mac Preferred Stock	FMCC	0.540%
36	Federal National Mortgage Association	FNMA	0.380%
37	U.S. Bank Money Market Deposit Account % 08/01/2031	-	0.150%
38	Other Assets And Liabilities	-	0.060%
39	Vroom Inc Warrants % 01/14/2030	-	0.010%