MVPA ETF largest holding is CRGY at 6.43% as of Jun 30, 2026

MVPA ETF largest holding is CRGY at 6.43% as of Jun 30, 2026
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CRGY is MVPA's largest holding at 6.43% of the fund as of Jun 30, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
MVPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crescent Energ-AEnergy · Oil & Gas
6.43%		6.4%386,449$4.40MEnergyOil & Gas
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
5.68%		12.1%6,412$3.89MComm. ServicesInteractive Media
Sector and industry · Pro
3
CROX
Crocs Inc
5.58%		17.7%28,856$3.82M
4
BLMN
Bloomin' Brands Inc
4.98%		22.7%416,324$3.41M
5
UPS
United Parcel Service, Inc
4.90%		27.6%29,403$3.35M
6
LNC
Lincoln National Corp.
4.74%		32.3%79,529$3.25M
7
MELI
Mercadolibre Inc
4.50%		36.8%1,712$3.08M
8
CTRN
Citi Trends Inc
3.87%		40.7%42,949$2.65M
9
FIGR
Figure Technology Solut-Cl A
3.83%		44.5%89,668$2.62M
10
ZD
Ziff Davis Inc
3.83%		48.3%50,602$2.62M
11
BFH
Bread Financial Holdings Inc
3.69%		52.0%24,398$2.53M
12
JXN
Jackson Financial Inc USD
3.61%		55.6%21,227$2.47M
13
REZI
Resideo Technologies Inc
3.43%		59.1%68,931$2.35M
14
CTO
CTO Realty Growth, Inc.
3.37%		62.4%105,755$2.31M
15
AMP
Ameriprise Financial Inc
3.36%		65.8%4,428$2.30M
16
VTRS
Viatris Inc.
2.88%		68.7%114,164$1.97M
17
CART
Maplebear Inc
2.84%		71.5%45,645$1.94M
18—Quad/graphics Inc
2.68%		74.2%220,759$1.83M
19
CHRD
Chord Energy Corp
2.30%		76.5%11,330$1.57M
20
FOUR
Shift4 Payments Inc
2.03%		78.5%29,965$1.39M
21
ARLP
Alliance Resource Partners Lp
1.99%		80.5%54,981$1.36M
22
BLDR
Builders Firstsource Inc
1.97%		82.5%19,115$1.35M
23
COTY
Coty Inc. Class A
1.96%		84.4%515,555$1.34M
24
PINS
Pinterest Inc. Class A
1.85%		86.3%57,860$1.27M
25
PRDO
Perdoceo Education Corp
1.82%		88.1%40,288$1.24M
26
ABNB
Airbnb Inc
1.79%		89.9%8,921$1.23M
27
MSTR
Microstrategy Inc
1.55%		91.5%11,353$1.06M
28
CPNG
Coupang LLC
1.46%		92.9%64,124$1.00M
29
BBW
Build-a-bear Workshop Inc
1.36%		94.3%27,567$932.9K
30
LAD
Lithia Motors Inc
1.32%		95.6%2,712$905.9K
31
SN
Sharkninja Inc
1.26%		96.9%5,932$865.1K
32
UPBD
Upbound Group Inc
1.10%		98.0%35,819$755.1K
33
VRM
Vroom Inc
0.63%		98.6%58,488$428.1K
34—Federal Home Loan Mortgage Corp
0.61%		99.2%75,372$416.1K
35—Bought INR Sold USD 20260407
0.44%		99.6%48,594$297.9K
36
JELD
Jeld Wen Holding Inc
0.30%		99.9%184,590$203.0K
37—Cash / Other
0.05%		100.0%35,121$35.1K
38DebtDupont De Nemours Inc
0.01%		100.0%5,720$3.6K
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 48.3% of the fund, led by Crescent Energ-A at 6.4%, Meta Platforms, Inc. at 5.7%, Crocs Inc at 5.6%.

MVPA portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

MVPA sectors provide a detailed breakdown. MVPA overlap shows how holdings compare to other funds in your portfolio.

Compare MVPA

MVPA vs SPYMVPA vs QQQMVPA vs VOOMVPA vs VTIMVPA vs IVVMVPA vs SCHDMVPA vs VYMMVPA vs VXUS

MVPA ETF Holdings

38 of 38 holdings

  • 1

    Crescent Energ-A

    CRGYEnergy
    6.43%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    5.68%
  • 3

    Crocs Inc

    CROXConsumer Discretionary
    5.58%
  • 4

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    4.98%
  • 5

    United Parcel Service, Inc

    UPSIndustrials
    4.90%
  • 6

    Lincoln National Corp.

    LNCFinancials
    4.74%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    4.50%
  • 8

    Citi Trends Inc

    CTRNConsumer Discretionary
    3.87%
  • 9

    Figure Technology Solut-Cl A

    FIGRUnknown
    3.83%
  • 10

    Ziff Davis Inc

    ZDCommunication Services
    3.83%
  • 11

    Bread Financial Holdings Inc

    BFHFinancials
    3.69%
  • 12

    Jackson Financial Inc USD

    JXNFinancials
    3.61%
  • 13

    Resideo Technologies Inc

    REZIIndustrials
    3.43%
  • 14

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.37%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    3.36%
  • 16

    Viatris Inc.

    VTRSHealth Care
    2.88%
  • 17

    Maplebear Inc

    CARTConsumer Discretionary
    2.84%
  • 18

    Quad/graphics Inc

    QUADIndustrials
    2.68%
  • 19

    Chord Energy Corp

    OASEnergy
    2.30%
  • 20

    Shift4 Payments Inc

    FOURInformation Technology
    2.03%
  • 21

    Alliance Resource Partners Lp

    ARLPEnergy
    1.99%
  • 22

    Builders Firstsource Inc

    BLDRIndustrials
    1.97%
  • 23

    Coty Inc. Class A

    COTYConsumer Staples
    1.96%
  • 24

    Pinterest Inc. Class A

    PINSCommunication Services
    1.85%
  • 25

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.82%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    1.79%
  • 27

    Microstrategy Inc

    MSTRInformation Technology
    1.55%
  • 28

    Coupang LLC

    CPNGConsumer Discretionary
    1.46%
  • 29

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.36%
  • 30

    Lithia Motors Inc

    LADConsumer Discretionary
    1.32%
  • 31

    Sharkninja Inc

    SNConsumer Discretionary
    1.26%
  • 32

    UPBOUND GROUP INC

    UPBDFinancials
    1.10%
  • 33

    Vroom Inc

    VRMUnknown
    0.63%
  • 34

    Federal Home Loan Mortgage Corp

    Other
    0.61%
  • 35

    Bought INR Sold USD 20260407

    Other
    0.44%
  • 36

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.30%
  • 37

    Cash / Other

    Other
    0.05%
  • 38

    Dupont De Nemours Inc 4.725 11/15/2028

    Other
    0.01%