MVPA holdings — Miller Value Partners Appreciation ETF
Miller Value Partners Appreciation ETF (MVPA) held 35 positions with net assets of $70.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by CROX, BFH, BLMN.
MVPA top holdings
- CROX Crocs Inc — 7.07% ($4.96M)
- BFH Bread Financial Holdings Inc — 5.99% ($4.20M)
- BLMN Bloomin' Brands Inc — 5.84% ($4.09M)
- CRGY Crescent Energy Co — 5.78% ($4.05M)
- ZD Ziff Davis Inc — 5.42% ($3.80M)
- UPS United Parcel Service Inc — 5.31% ($3.73M)
- CTRN Citi Trends Inc — 4.73% ($3.31M)
- MELI MercadoLibre Inc — 4.45% ($3.12M)
- LNC Lincoln National Corp — 4.27% ($2.99M)
- FIGR Figure Technology Solutions In — 4.25% ($2.98M)
- CTO CTO Realty Growth Inc — 3.99% ($2.80M)
- ABNB Airbnb Inc — 3.51% ($2.46M)
- CART Maplebear Inc — 3.28% ($2.30M)
- JXN Jackson Financial Inc — 3.25% ($2.28M)
- REZI Resideo Technologies Inc — 3.19% ($2.24M)
- QUAD Quad/Graphics Inc — 2.79% ($1.95M)
- VTRS Viatris Inc — 2.72% ($1.91M)
- BLDR Builders FirstSource Inc — 2.57% ($1.80M)
- META Meta Platforms Inc — 2.54% ($1.78M)
- FOUR Shift4 Payments Inc — 2.22% ($1.56M)
- CHRD Chord Energy Corp — 2.01% ($1.41M)
- PRDO Perdoceo Education Corp — 1.96% ($1.38M)
- ARLP Alliance Resource Partners LP — 1.94% ($1.36M)
- PINS Pinterest Inc — 1.92% ($1.34M)
- MSTR Strategy Inc — 1.75% ($1.22M)
What are MVPA's top 10 holdings?
CROX (7.1%), BFH (6.0%), BLMN (5.8%), CRGY (5.8%), ZD (5.4%), UPS (5.3%), CTRN (4.7%), MELI (4.5%), LNC (4.3%), FIGR (4.2%).
How many stocks are in MVPA?
Miller Value Partners Appreciation ETF reported 35 holdings as of June 30, 2026.