MVPA ETF top 10 holdings are 48.3% of the fund as of Jun 30, 2026

MVPA ETF top 10 holdings are 48.3% of the fund as of Jun 30, 2026
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MVPA holds 48.3% of its assets in its 10 largest positions as of Jun 30, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
48.34%
MVPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Crescent Energ-AEnergy · Oil & Gas
6.43%
6.4%386,449$4.40MEnergyOil & Gas
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
5.68%
12.1%6,412$3.89MComm. ServicesInteractive Media
Sector and industry · Pro
3
CROX
Crocs Inc
5.58%
17.7%28,856$3.82M
4
BLMN
Bloomin' Brands Inc
4.98%
22.7%416,324$3.41M
5
UPS
United Parcel Service, Inc
4.90%
27.6%29,403$3.35M
6
LNC
Lincoln National Corp.
4.74%
32.3%79,529$3.25M
7
MELI
Mercadolibre Inc
4.50%
36.8%1,712$3.08M
8
CTRN
Citi Trends Inc
3.87%
40.7%42,949$2.65M
9
FIGR
Figure Technology Solut-Cl A
3.83%
44.5%89,668$2.62M
10
ZD
Ziff Davis Inc
3.83%
48.3%50,602$2.62M
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Themes in the top 10
Energy TransitionEnergy SecurityInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainUrbanizationElectric TransportationRobotics & AutomationHealth InsuranceAsset Management

MVPA ETF Top Holdings

MVPA holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Crescent Energ-A at 6.4%, Meta Platforms, Inc. at 5.7%, Crocs Inc at 5.6%.

MVPA portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Consumer Discretionary at 26.3%.

MVPA sectors provide a detailed breakdown. MVPA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 48.34%
#TickerNameIndustryWeightAllocation
1CRGYCrescent Energ-AEnergy6.43%
2METAMeta Platforms, Inc.Communication Services5.68%
3CROXCrocs IncConsumer Discretionary5.58%
4BLMNBloomin' Brands IncConsumer Discretionary4.98%
5UPSUnited Parcel Service, IncIndustrials4.90%
6LNCLincoln National Corp.Financials4.74%
7MELIMercadolibre IncInformation Technology4.50%
8CTRNCiti Trends IncConsumer Discretionary3.87%
9FIGRFigure Technology Solut-Cl AUnknown3.83%
10ZDZiff Davis IncCommunication Services3.83%
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Holdings Distribution

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