MVPA ETF

MVPA ETF
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CRGY is MVPA's largest holding at 7.49% of the fund as of Sep 2, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing top 39 of 39 holdings · as of Sep 2, 2026
MVPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crescent Energ-AEnergy · Oil & Gas
7.49%		7.5%386,449$5.51MEnergyOil & Gas
2
BLMN
Bloomin' BrandsConsumer Disc. · Hotels & Leisure
5.61%		13.1%416,324$4.13MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
META
Meta Platforms Inc
5.16%		18.3%6,412$3.80M
4
LNC
Lincoln National Corp.
4.76%		23.0%79,529$3.51M
5
MELI
Mercadolibre Inc
4.66%		27.7%1,712$3.44M
6
CROX
Crocs Inc
4.54%		32.2%28,856$3.34M
7
FIGR
Figure Technology Solutions Inc
4.44%		36.7%98,603$3.27M
8
UPS
United Parcel Service, Inc
4.11%		40.8%29,403$3.03M
9
JXN
Jackson Financial Inc USD
3.95%		44.7%21,227$2.91M
10
MSTR
Microstrategy Inc
3.68%		48.4%21,998$2.71M
11
CTRN
Citi Trends Inc
3.59%		52.0%39,200$2.65M
12
COTY
Coty Inc. Class A
3.56%		55.6%904,790$2.62M
13
BFH
Bread Financial Holdings, Inc.
3.53%		59.1%24,398$2.60M
14
AMP
Ameriprise Financial Inc
3.32%		62.4%4,428$2.44M
15
CART
Maplebear Inc
3.19%		65.6%45,645$2.35M
16—Quad/graphics Inc
2.97%		68.6%210,759$2.19M
17
VTRS
Viatris Inc.
2.65%		71.2%114,164$1.95M
18
CTO
CTO Realty Growth, Inc.
2.64%		73.9%90,755$1.94M
19
CHRD
Chord Energy Corp
2.30%		76.2%11,330$1.69M
20
ABNB
Airbnb Inc
2.22%		78.4%8,921$1.63M
21
UPBD
Upbound Group Inc
2.08%		80.5%81,401$1.53M
22
ARLP
Alliance Resource Partners Lp
1.98%		82.4%54,981$1.46M
23
PRDO
Perdoceo Education Corp
1.81%		84.2%40,288$1.33M
24
REZI
Resideo Technologies Inc
1.81%		86.1%68,931$1.34M
25
FOUR
Shift4 Payments Inc
1.80%		87.9%29,965$1.33M
26
PINS
Pinterest Inc. Class A
1.67%		89.5%57,860$1.23M
27
CNXC
Concentrix Corp
1.56%		91.1%35,500$1.15M
28
ZD
Ziff Davis Inc
1.43%		92.5%18,602$1.05M
29
CPNG
Coupang LLC
1.39%		93.9%64,124$1.02M
30
LAD
Lithia Motors Inc
1.37%		95.3%2,712$1.01M
31
BBW
Build-a-bear Workshop Inc
1.13%		96.4%27,567$830.3K
32
ADIG
Adi Global Distribution Inc Common Stock Usd
1.00%		97.4%34,465$733.4K
33
JELD
Jeld Wen Holding Inc
0.74%		98.1%234,590$541.9K
34
VRM
Vroom Inc
0.72%		98.9%58,488$532.2K
35
FMCC
Freddie Mac Preferred Stock
0.55%		99.4%75,372$407.0K
36
FNMA
Federal National Mortgage Association
0.40%		99.8%48,594$293.5K
37—Other Assets and Liabilities
0.15%		100.0%108,795$108.8K
38—U.S. Bank Money Market Deposit Account 08/01/2031
0.05%		100.0%34,037$34.0K
39—Vroom Inc Warrants 01/14/2030
0.00%		100.0%5,720$3.5K
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 48.4% of the fund, led by Crescent Energ-A at 7.5%, Bloomin' Brands at 5.6%, Meta Platforms Inc at 5.2%.

MVPA portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.8%.

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

39 of 38 holdings

  • 1

    Crescent Energ-A

    CRGYEnergy
    7.49%
  • 2

    Bloomin' Brands

    BLMNConsumer Discretionary
    5.61%
  • 3

    Meta Platforms Inc

    METACommunication Services
    5.16%
  • 4

    Lincoln National Corp.

    LNCFinancials
    4.76%
  • 5

    Mercadolibre Inc

    MELIInformation Technology
    4.66%
  • 6

    Crocs Inc

    CROXConsumer Discretionary
    4.54%
  • 7

    Figure Technology Solutions Inc

    FIGRUnknown
    4.44%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    4.11%
  • 9

    Jackson Financial Inc USD

    JXNFinancials
    3.95%
  • 10

    Microstrategy Inc

    MSTRInformation Technology
    3.68%
  • 11

    Citi Trends Inc

    CTRNConsumer Discretionary
    3.59%
  • 12

    Coty Inc. Class A

    COTYConsumer Staples
    3.56%
  • 13

    Bread Financial Holdings, Inc.

    BFHFinancials
    3.53%
  • 14

    Ameriprise Financial Inc

    AMPFinancials
    3.32%
  • 15

    Maplebear Inc

    CARTConsumer Discretionary
    3.19%
  • 16

    Quad/graphics Inc

    QUADIndustrials
    2.97%
  • 17

    Viatris Inc.

    VTRSHealth Care
    2.65%
  • 18

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.64%
  • 19

    Chord Energy Corp

    OASEnergy
    2.30%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    2.22%
  • 21

    UPBOUND GROUP INC

    UPBDFinancials
    2.08%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    1.98%
  • 23

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.81%
  • 24

    Resideo Technologies Inc

    REZIIndustrials
    1.81%
  • 25

    Shift4 Payments Inc

    FOURInformation Technology
    1.80%
  • 26

    Pinterest Inc. Class A

    PINSCommunication Services
    1.67%
  • 27

    Concentrix Corporation

    CNXCInformation Technology
    1.56%
  • 28

    Ziff Davis Inc

    ZDCommunication Services
    1.43%
  • 29

    Coupang LLC

    CPNGConsumer Discretionary
    1.39%
  • 30

    Lithia Motors Inc

    LADConsumer Discretionary
    1.37%
  • 31

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.13%
  • 32

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    1.00%
  • 33

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.74%
  • 34

    Vroom Inc

    VRMUnknown
    0.72%
  • 35

    Freddie Mac Preferred Stock

    FMCCUnknown
    0.55%
  • 36

    Federal National Mortgage Association

    FNMAUnknown
    0.40%
  • 37

    Other Assets And Liabilities

    Other
    0.15%
  • 38

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.05%
  • 39

    Vroom Inc Warrants 01/14/2030

    Other
    0.00%