MVPA ETF

MVPA ETF
$36.88
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CRGY is MVPA's largest holding at 6.87% of the fund as of Oct 15, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026
MVPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crescent Energ-AEnergy · Oil & Gas
6.87%		6.9%390,237$4.88MEnergyOil & Gas
2
BLMN
Bloomin' BrandsConsumer Disc. · Hotels & Leisure
5.90%		12.8%422,218$4.19MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
CROX
Crocs Inc
5.21%		18.0%29,680$3.70M
4
FIGR
Figure Technology Solutions Inc
5.19%		23.2%133,259$3.69M
5
META
Meta Platforms Inc
5.15%		28.3%4,969$3.66M
6
MSTR
Microstrategy Inc
4.92%		33.2%23,108$3.50M
7
HRB
H&R Block Inc
4.87%		38.1%71,546$3.46M
8
LNC
Lincoln National Corp.
4.52%		42.6%80,297$3.21M
9
MELI
Mercadolibre Inc
4.39%		47.0%1,681$3.12M
10
UPS
United Parcel Service Inc
4.07%		51.1%29,543$2.89M
11
JXN
Jackson Financial Inc USD
4.00%		55.1%21,614$2.84M
12
COTY
Coty Inc. Class A
3.94%		59.0%876,480$2.80M
13
CNXC
Concentrix Corp
3.69%		62.7%94,850$2.62M
14
CART
Maplebear Inc
3.27%		66.0%45,384$2.32M
15
AMP
Ameriprise Financial Inc
3.17%		69.2%4,481$2.25M
16
VTRS
Viatris Inc.
2.91%		72.1%113,652$2.07M
17—Quad/graphics Inc
2.88%		74.9%215,749$2.05M
18
CTRN
Citi Trends Inc
2.69%		77.6%38,332$1.91M
19—Consolidated-tomoka Land Co. (cto)
2.64%		80.3%91,031$1.88M
20
CHRD
Chord Energy Corp
2.33%		82.6%11,153$1.65M
21
ABNB
Airbnb Inc
2.20%		84.8%8,973$1.56M
22
ARLP
Alliance Resource Partners Lp
1.98%		86.8%55,793$1.41M
23
PRDO
Perdoceo Education Corp
1.92%		88.7%40,284$1.36M
24
UPBD
Upbound Group Inc
1.84%		90.5%79,667$1.31M
25
PINS
Pinterest Inc. Class A
1.82%		92.4%56,995$1.29M
26
REZI
Resideo Technologies Inc
1.69%		94.1%72,421$1.20M
27
FOUR
Shift4 Payments Inc
1.65%		95.7%29,786$1.17M
28
LAD
Lithia Motors Inc
1.09%		96.8%2,629$776.4K
29
BBW
Build-a-bear Workshop Inc
0.99%		97.8%26,815$699.9K
30
ADIG
Adi Global Distribution Inc Common Stock Usd
0.78%		98.6%35,111$551.2K
31
VRM
Vroom Inc
0.72%		99.3%58,488$512.9K
32
JELD
Jeld Wen Holding Inc
0.61%		99.9%320,545$435.9K
33—Other Assets and liabilities
0.07%		100.0%50,961$51.0K
34—Vroom Inc Warrants 01/14/2030
0.01%		100.0%5,720$3.7K
35—U.S. Bank Money Market Deposit Account 08/01/2031
0.00%		100.0%330$330
Not reported for this fund: share changes.
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MVPA ETF All Holdings

MVPA holdings total 35 positions. The top 10 holdings account for 51.1% of the fund, led by Crescent Energ-A at 6.9%, Bloomin' Brands at 5.9%, Crocs Inc at 5.2%.

MVPA portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Consumer Discretionary at 23.3%.

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

35 of 35 holdings

  • 1

    Crescent Energ-A

    CRGYEnergy
    6.87%
  • 2

    Bloomin' Brands

    BLMNConsumer Discretionary
    5.90%
  • 3

    Crocs Inc

    CROXConsumer Discretionary
    5.21%
  • 4

    Figure Technology Solutions Inc

    FIGRUnknown
    5.19%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.15%
  • 6

    Microstrategy Inc

    MSTRInformation Technology
    4.92%
  • 7

    H&R Block Inc

    HRBFinancials
    4.87%
  • 8

    Lincoln National Corp.

    LNCFinancials
    4.52%
  • 9

    Mercadolibre Inc

    MELIInformation Technology
    4.39%
  • 10

    United Parcel Service Inc

    UPSIndustrials
    4.07%
  • 11

    Jackson Financial Inc USD

    JXNFinancials
    4.00%
  • 12

    Coty Inc. Class A

    COTYConsumer Staples
    3.94%
  • 13

    Concentrix Corporation

    CNXCInformation Technology
    3.69%
  • 14

    Maplebear Inc

    CARTConsumer Discretionary
    3.27%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    3.17%
  • 16

    Viatris Inc.

    MYLHealth Care
    2.91%
  • 17

    Quad/graphics Inc

    QUADIndustrials
    2.88%
  • 18

    Citi Trends Inc

    CTRNConsumer Discretionary
    2.69%
  • 19

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    2.64%
  • 20

    Chord Energy Corp

    OASEnergy
    2.33%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    2.20%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    1.98%
  • 23

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.92%
  • 24

    UPBOUND GROUP INC

    UPBDFinancials
    1.84%
  • 25

    Pinterest Inc. Class A

    PINSCommunication Services
    1.82%
  • 26

    Resideo Technologies Inc

    REZIIndustrials
    1.69%
  • 27

    Shift4 Payments Inc

    FOURInformation Technology
    1.65%
  • 28

    Lithia Motors Inc

    LADConsumer Discretionary
    1.09%
  • 29

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.99%
  • 30

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.78%
  • 31

    Vroom Inc

    VRMUnknown
    0.72%
  • 32

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.61%
  • 33

    Other Assets And liabilities

    Other
    0.07%
  • 34

    Vroom Inc Warrants 01/14/2030

    Other
    0.01%
  • 35

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

    Other
    0.00%