Miller Value Partners Appreciation ETF (MVPA)
NYSEARCA: MVPA · Real-Time Price · USD
34.23
+0.24 (0.71%)
At close: Apr 27, 2026, 4:00 PM EDT
34.23
0.00 (0.00%)
After-hours: Apr 27, 2026, 8:00 PM EDT
MVPA Holdings Information
MVPA is an equity ETF with a total of 38 individual holdings. The top holdings are Crescent Energy Company stock at 7.31%, Crocs at 5.98%, MercadoLibre at 5.96%, United Parcel Service at 5.21%, and Bread Financial Holdings at 4.98%.
Total Holdings
38
Top 10 Percentage
50.90%
Asset Class
Equity
ETF Category
Small Value
Assets
66.90M
PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRGY | Crescent Energy Company | 7.31% |
| 2 | CROX | Crocs, Inc. | 5.98% |
| 3 | MELI | MercadoLibre, Inc. | 5.96% |
| 4 | UPS | United Parcel Service, Inc. | 5.21% |
| 5 | BFH | Bread Financial Holdings, Inc. | 4.98% |
| 6 | ZD | Ziff Davis, Inc. | 4.76% |
| 7 | FIGR | Figure Technology Solutions, Inc. | 4.36% |
| 8 | LNC | Lincoln National Corporation | 4.31% |
| 9 | REZI | Resideo Technologies, Inc. | 4.08% |
| 10 | CTRN | Citi Trends, Inc. | 3.95% |
| 11 | CTO | CTO Realty Growth, Inc. | 3.55% |
| 12 | JXN | Jackson Financial Inc. | 3.53% |
| 13 | ABNB | Airbnb, Inc. | 3.41% |
| 14 | MSTR | Strategy Inc | 3.39% |
| 15 | CART | Maplebear Inc. | 2.89% |
| 16 | BLDR | Builders FirstSource, Inc. | 2.53% |
| 17 | QUAD | Quad/Graphics, Inc. | 2.53% |
| 18 | VTRS | Viatris Inc. | 2.47% |
| 19 | CHRD | Chord Energy Corporation | 2.36% |
| 20 | BLMN | Bloomin' Brands, Inc. | 2.10% |
| 21 | FOUR | Shift4 Payments, Inc. | 2.07% |
| 22 | PRDO | Perdoceo Education Corporation | 2.01% |
| 23 | ARLP | Alliance Resource Partners, L.P. | 2.00% |
| 24 | CPNG | Coupang, Inc. | 1.91% |
| 25 | PINS | Pinterest, Inc. | 1.77% |
As of Apr 23, 2026