MVPA ETF

MVPA ETF
$34.93
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Consumer Discretionary is MVPA's largest sector at 23.5% of the fund as of Sep 15, 2026. MVPA is Miller Value Partners Appreciation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MVPA ETF Sector Allocation

MVPA sector allocation breaks down across Consumer Discretionary (23.5%), Financials (18.0%), Information Technology (12.8%), Energy (12.2%), Industrials (9.5%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVPA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MVPA by country shows geographic exposure. MVPA overlap reveals how sector exposure compares with other funds.

MVPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.54%
  • 2Financials
    17.98%
  • 3Information Technology
    12.76%
  • 4Energy
    12.18%
  • 5Industrials
    9.50%
  • 6Communication Services
    7.88%
  • 7Consumer Staples
    3.31%
  • 8Real Estate
    2.63%
  • 9Health Care
    2.60%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
10.1%
2 holdings
Life & Health Insurance
8.9%
2 holdings
Internet Content & Information
6.8%
2 holdings
Internet & Direct Marketing Retail
6.4%
3 holdings
Restaurants
5.0%
1 holding
IT Consulting & Other Services
4.5%
1 holding
Apparel, Accessories & Luxury Goods
4.4%
1 holding
Data Processing & Outsourced Services
4.3%
2 holdings
Air Freight & Logistics
4.1%
1 holding
Application Software
3.9%
1 holding
Consumer Finance
3.6%
1 holding
Apparel Retail
3.5%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
Personal Products
3.3%
1 holding
Commercial Printing
3.0%
1 holding