MVPA ETF

$36.44

AUM$71M

TER0.60%

Holdings35

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MVPA ETF

$36.44

Miller Value Partners Appreciation ETF

AUM$71M

TER0.60%

Holdings35

See how much of MVPA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVPA holds 51.1% of its assets in its 10 largest positions as of Oct 15, 2026. MVPA is Miller Value Partners Appreciation ETF.

Showing the top 10 of 35 holdings · as of Oct 15, 2026

Top 10 weight

51.09%

MVPA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crescent Energ-AEnergy · Oil & Gas	6.87%	6.9%	390,237	$4.88M	Energy	Oil & Gas
2	BLMN	Bloomin' BrandsConsumer Disc. · Hotels & Leisure	5.90%	12.8%	422,218	$4.19M	Consumer 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityMillennials & Gen ZConsumer SpendingUrbanizationValue RetailInternet & DigitalSupply ChainDigital AdvertisingArtificial IntelligenceEmerging TechData & AnalyticsCloud ComputingGlobal BankingPayments

MVPA ETF Top Holdings

MVPA holdings top 10 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 SPY MVPA vs QQQ MVPA vs VOO MVPA vs VTI MVPA vs IVV MVPA vs SCHD MVPA vs VYM MVPA vs VXUS

#	Ticker	Name	Industry	Weight
1	CRGY	Crescent Energ-A	Energy	6.87%
2	BLMN	Bloomin' Brands	Consumer Discretionary	5.90%
3	CROX	Crocs Inc	Consumer Discretionary	5.21%
4	FIGR	Figure Technology Solutions Inc	Unknown	5.19%
5	META	Meta Platforms Inc	Communication Services	5.15%
6	MSTR	Microstrategy Inc	Information Technology	4.92%
7	HRB	H&R Block Inc	Financials	4.87%
8	LNC	Lincoln National Corp.	Financials	4.52%
9	MELI	Mercadolibre Inc	Information Technology	4.39%
10	UPS	United Parcel Service Inc	Industrials	4.07%

MVPA ETF

MVPA ETF Top Holdings

Compare MVPA

Holdings Distribution