MVPA ETF largest sector is Consumer Discretionary at 26.3% as of Jun 30, 2026

MVPA ETF largest sector is Consumer Discretionary at 26.3% as of Jun 30, 2026
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Consumer Discretionary is MVPA's largest sector at 26.3% of the fund as of Jun 30, 2026. MVPA is Miller Value Partners Appreciation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (26.3%), Financials (16.5%), Industrials (13.3%), Communication Services (11.4%), Energy (10.7%). 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

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    26.28%
  • 2Financials
    16.50%
  • 3Industrials
    13.28%
  • 4Communication Services
    11.36%
  • 5Energy
    10.72%
  • 6Information Technology
    8.08%
  • 7Real Estate
    3.37%
  • 8Health Care
    2.88%
  • 9Consumer Staples
    1.96%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.7%
2 holdings
Life & Health Insurance
8.3%
2 holdings
Internet Content & Information
7.5%
2 holdings
Internet & Direct Marketing Retail
6.1%
3 holdings
Apparel, Accessories & Luxury Goods
5.6%
1 holding
Restaurants
5.0%
1 holding
Air Freight & Logistics
4.9%
1 holding
IT Consulting & Other Services
4.5%
1 holding
Apparel Retail
3.9%
1 holding
Publishing
3.8%
1 holding
Consumer Finance
3.7%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Real Estate Operating Companies
3.4%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
Pharmaceuticals
2.9%
1 holding