Miller Value Partners Appreciation ETF (MVPA)
NYSEARCA: MVPA · Real-Time Price · USD
34.68
+0.06 (0.19%)
At close: Oct 24, 2025, 4:00 PM EDT
34.68
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT

MVPA Holdings Information

MVPA is an equity ETF with a total of 39 individual holdings. The top holdings are Perdoceo Education stock at 6.12%, Bread Financial Holdings at 6.11%, Crocs at 4.87%, Lincoln National at 4.70%, and Resideo Technologies at 4.62%.

Total Holdings
25
Top 10 Percentage
46.72%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
68.20M
PE Ratio
12.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PRDOPerdoceo Education Corporation6.12%115,221
2BFHBread Financial Holdings, Inc.6.11%64,751
3CROXCrocs, Inc.4.87%39,653
4LNCLincoln National Corporation4.70%82,864
5REZIResideo Technologies, Inc.4.62%73,696
6GOOGLAlphabet Inc.4.50%12,323
7UPSUnited Parcel Service, Inc.4.17%33,242
8FOURShift4 Payments, Inc.4.12%37,608
9ZDZiff Davis, Inc.3.85%69,888
10BLDRBuilders FirstSource, Inc.3.66%20,415
11CTRNCiti Trends, Inc.3.55%69,221
12DBXDropbox, Inc.3.43%81,053
13FTITechnipFMC plc3.34%56,524
14PINSPinterest, Inc.3.32%68,743
15MSTRStrategy Inc3.22%7,838
16CARTMaplebear Inc.3.13%55,082
17JXNJackson Financial Inc.3.07%21,812
18ABNBAirbnb, Inc.3.07%16,709
19CTOCTO Realty Growth, Inc.2.88%122,219
20CPNGCoupang, Inc.2.86%63,726
21PYPLPayPal Holdings, Inc.2.30%22,888
22MBCMasterBrand, Inc.2.27%121,179
23VRMVroom Inc Ordinary Shares- New2.21%59,676
24QUADQuad/Graphics, Inc.1.86%218,745
25ARLPAlliance Resource Partners, L.P.1.84%53,091
Showing 25 of 39 holdings
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As of Oct 23, 2025