MVPA ETF

MVPA ETF
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Consumer Discretionary is MVPA's largest sector at 24.9% of the fund as of Sep 2, 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 (24.8%), Financials (17.6%), Energy (11.8%), Information Technology (11.7%), Industrials (9.6%). 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

24.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.85%
  • 2Financials
    17.64%
  • 3Energy
    11.77%
  • 4Information Technology
    11.70%
  • 5Industrials
    9.63%
  • 6Communication Services
    8.26%
  • 7Consumer Staples
    3.56%
  • 8Health Care
    2.65%
  • 9Real Estate
    2.64%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
9.8%
2 holdings
Life & Health Insurance
8.7%
2 holdings
Internet Content & Information
6.8%
2 holdings
Internet & Direct Marketing Retail
6.8%
3 holdings
Restaurants
5.6%
1 holding
IT Consulting & Other Services
4.7%
1 holding
Apparel, Accessories & Luxury Goods
4.5%
1 holding
Air Freight & Logistics
4.1%
1 holding
Application Software
3.7%
1 holding
Apparel Retail
3.6%
1 holding
Personal Products
3.6%
1 holding
Consumer Finance
3.5%
1 holding
Data Processing & Outsourced Services
3.4%
2 holdings
Asset Management & Custody Banks
3.3%
1 holding
Commercial Printing
3.0%
1 holding