Miller Value Partners Appreciation ETF (MVPA)
NYSEARCA: MVPA · Real-Time Price · USD
31.27
-0.01 (-0.04%)
At close: Nov 19, 2025, 4:00 PM EST
31.27
0.00 (0.00%)
After-hours: Nov 19, 2025, 8:00 PM EST
MVPA Holdings Information
MVPA is an equity ETF with a total of 38 individual holdings. The top holdings are Bread Financial Holdings stock at 6.21%, Alphabet at 5.62%, Perdoceo Education at 5.55%, Lincoln National at 5.22%, and Pinterest at 5.19%.
Total Holdings
25
Top 10 Percentage
49.89%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
63.97M
PE Ratio
12.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BFH | Bread Financial Holdings, Inc. | 6.21% |
| 2 | GOOGL | Alphabet Inc. | 5.62% |
| 3 | PRDO | Perdoceo Education Corporation | 5.55% |
| 4 | LNC | Lincoln National Corporation | 5.22% |
| 5 | PINS | Pinterest, Inc. | 5.19% |
| 6 | UPS | United Parcel Service, Inc. | 5.01% |
| 7 | CROX | Crocs, Inc. | 4.89% |
| 8 | CTRN | Citi Trends, Inc. | 4.25% |
| 9 | FOUR | Shift4 Payments, Inc. | 4.07% |
| 10 | FTI | TechnipFMC plc | 3.86% |
| 11 | CART | Maplebear Inc. | 3.57% |
| 12 | REZI | Resideo Technologies, Inc. | 3.55% |
| 13 | CTO | CTO Realty Growth, Inc. | 3.37% |
| 14 | ZD | Ziff Davis, Inc. | 3.33% |
| 15 | BLDR | Builders FirstSource, Inc. | 3.25% |
| 16 | JXN | Jackson Financial Inc. | 3.16% |
| 17 | ABNB | Airbnb, Inc. | 3.14% |
| 18 | CPNG | Coupang, Inc. | 2.84% |
| 19 | MSTR | Strategy Inc | 2.45% |
| 20 | PYPL | PayPal Holdings, Inc. | 2.27% |
| 21 | ARLP | Alliance Resource Partners, L.P. | 2.06% |
| 22 | DBX | Dropbox, Inc. | 1.95% |
| 23 | VRM | Vroom Inc Ordinary Shares- New | 1.93% |
| 24 | MBC | MasterBrand, Inc. | 1.90% |
| 25 | QUAD | Quad/Graphics, Inc. | 1.84% |
As of Nov 17, 2025