MVPAOverviewHoldings
Fund holdings · Miller Value Partners Appreciation ETF

MVPA holdings: all 33 positions

MVPA held 33 positions as of Jun 30, 2026. Crocs Inc is the largest at 7.07%; the top 10 are 53.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
CROX 7.07%33 positionsJELD 0.38%
53.1%
top 10 together
7.07%
largest position
5
positions under 1%

Every position

33 of 33 · click a column to sort
MVPA’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Crocs IncCROX7.07%
2Bread Financial Holdings IncBFH5.99%
3Bloomin' Brands IncBLMN5.84%
4Crescent Energy CoCRGY5.78%
5Ziff Davis IncZD5.42%
6United Parcel Service IncUPS5.31%
7Citi Trends IncCTRN4.73%
8MercadoLibre IncMELI4.45%
9Lincoln National CorpLNC4.27%
10Figure Technology Solutions InFIGR4.25%
11CTO Realty Growth IncCTO3.99%
12Airbnb IncABNB3.51%
13Maplebear IncCART3.28%
14Jackson Financial IncJXN3.25%
15Resideo Technologies IncREZI3.19%
16Quad/Graphics IncQUAD2.79%
17Viatris IncVTRS2.72%
18Builders FirstSource IncBLDR2.57%
19Meta Platforms IncMETA2.54%
20Shift4 Payments IncFOUR2.22%
21Chord Energy CorpCHRD2.01%
22Perdoceo Education CorpPRDO1.97%
23Alliance Resource Partners LPARLP1.94%
24Pinterest IncPINS1.92%
25Strategy IncMSTR1.75%
26Coupang IncCPNG1.65%
27SharkNinja IncSN1.34%
28Lithia Motors IncLAD1.17%
29Freddie MacFMCC0.71%
30Build-A-Bear Workshop IncBBW0.70%
31Vroom IncVRM0.64%
32Fannie MaeFNMA0.52%
33JELD-WEN Holding IncJELD0.38%
Cash and other net assets0.15%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMiller Value Partners Appreciation ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.1%
Cash and other net assets0.15%

By country

United States95.4%
Uruguay4.5%

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; 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
MVPA fund page→Overlap of MVPA 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 MVPA, data as of Jun 30, 2026. https://etfiq.com/funds/mvpa/holdings/

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