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Fund holdings · Miller Convertible Total Return ETF

MCVT holdings: all 42 positions

MCVT held 42 positions as of Jul 31, 2026. Uber Technologies Inc is the largest at 3.78%; the top 10 are 30.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Uber Technologies Inc 3.78%42 positionsArray Technologies Inc 1.43%
30.8%
top 10 together
3.78%
largest position
0
positions under 1%

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Every position

42 of 42 · click a column to sort
MCVT’s 42 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Uber Technologies Inc3.78%
2Bridgebio Pharma Inc3.49%
3Revolution Medicines Inc3.27%
4Liberty Media Corp3.16%
5Halozyme Therapeutics Inc3.03%
6Alphabet Inc3.01%
7Travere Therapeutics Inc2.92%
8Transmedics Group Inc2.87%
9Snowflake Inc2.70%
10Omnicell Inc2.53%
11Doordash Inc2.52%
12Tetra Tech Inc2.36%
13HAT Holdings I LLC / Hat Holdings II LLC2.34%
14Imax Corp2.30%
15Burlington Stores Inc2.28%
16Aerovironment Inc2.27%
17ANI Pharmaceuticals Inc2.25%
18Cogent Biosciences Inc2.21%
19Itron Inc2.20%
20Livanova PLC2.14%
21Akamai Technologies Inc2.11%
22Avnet Inc2.10%
23Datadog Inc2.07%
24BWX Technologies Inc2.07%
25WEC Energy Group Inc2.05%
26Cyberark Software Ltd2.05%
27Etsy Inc2.04%
28Ligand Pharmaceuticals Inc1.99%
29Lemaitre Vascular Inc1.96%
30Collegium Pharmaceutical Inc1.95%
31Digital Realty Trust LP1.94%
32Pitney Bowes Inc1.92%
33Microchip Technology Inc1.90%
34Post Holdings Inc1.86%
35Fluor Corp1.85%
36Mirion Technologies Inc1.75%
37Nutanix Inc1.72%
38Onto Innovation Inc1.68%
39Live Nation Entertainment Inc1.57%
40Knight-Swift Transportation Holdings Inc1.56%
41Nova Ltd1.56%
42Array Technologies Inc1.43%
Cash and other net assets5.25%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundMiller Convertible Total Return ETF
Positions42
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.8%
Cash and other net assets5.25%

By country

United States86.7%
Israel3.6%
Canada2.3%
United Kingdom2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds91.7%
Preferred stocks3.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MCVT fund page→Overlap of MCVT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MCVT, data as of Jul 31, 2026. https://etfiq.com/funds/mcvt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.