Miller Value Partners Appreciation ETF (MVPA)

MVPA Holdings Information

MVPA is an equity ETF with a total of 41 individual holdings. The top holdings are Bread Financial Holdings stock at 5.77%, Perdoceo Education at 5.58%, Lincoln National at 4.87%, Crocs at 4.47%, and Builders FirstSource at 4.17%.

• Total Holdings: 41
• Top 10 Percentage: 43.89%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 71.38M
• PE Ratio: 13.61

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	5.77%	64,428
2	PRDO	Perdoceo Education Corporation	5.58%	114,647
3	LNC	Lincoln National Corporation	4.87%	82,451
4	CROX	Crocs, Inc.	4.47%	39,455
5	BLDR	Builders FirstSource, Inc.	4.17%	20,313
6	GOOGL	Alphabet Inc.	4.13%	12,262
7	UPS	United Parcel Service, Inc.	3.92%	33,076
8	REZI	Resideo Technologies, Inc.	3.77%	73,329
9	ZD	Ziff Davis, Inc.	3.67%	69,540
10	CART	Maplebear Inc.	3.53%	54,807
11	DBX	Dropbox, Inc.	3.49%	80,649
12	PINS	Pinterest, Inc.	3.35%	68,400
13	CTRN	Citi Trends, Inc.	3.26%	68,876
14	FTI	TechnipFMC plc	3.18%	56,242
15	MSTR	Strategy Inc	3.04%	6,655
16	JXN	Jackson Financial Inc.	3.01%	21,703
17	CPNG	Coupang, Inc.	2.88%	63,408
18	CTO	CTO Realty Growth, Inc.	2.82%	121,610
19	FOUR	Shift4 Payments, Inc.	2.72%	22,346
20	MBC	MasterBrand, Inc.	2.28%	120,575
21	SMLR	Semler Scientific, Inc.	2.25%	56,159
22	VRM	Vroom Inc Ordinary Shares- New	2.21%	59,676
23	PYPL	PayPal Holdings, Inc.	2.15%	22,774
24	QUAD	Quad/Graphics, Inc.	2.03%	217,655
25	VG	Venture Global, Inc.	1.86%	96,610

Showing 25 of 41 holdings

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