{
 "url": "https://etfiq.com/funds/mvpa/holdings/",
 "section": "funds",
 "title": "MVPA Holdings: All 33 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 33 MVPA holdings with weights, as of Jun 30, 2026. The top 3 are CROX 7.07%, BFH 5.99% and BLMN 5.84%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MVPA",
 "fund": "Miller Value Partners Appreciation ETF",
 "fund_page": "https://etfiq.com/funds/mvpa",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526377030/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Crocs Inc",
   "ticker": "CROX",
   "weight_pct": 7.07,
   "page": "https://etfiq.com/holdings/crox/"
  },
  {
   "rank": 2,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 5.986,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 3,
   "holding": "Bloomin' Brands Inc",
   "ticker": "BLMN",
   "weight_pct": 5.838,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Crescent Energy Co",
   "ticker": "CRGY",
   "weight_pct": 5.778,
   "page": "https://etfiq.com/holdings/crgy/"
  },
  {
   "rank": 5,
   "holding": "Ziff Davis Inc",
   "ticker": "ZD",
   "weight_pct": 5.419,
   "page": "https://etfiq.com/holdings/zd/"
  },
  {
   "rank": 6,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 5.312,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 7,
   "holding": "Citi Trends Inc",
   "ticker": "CTRN",
   "weight_pct": 4.727,
   "page": null
  },
  {
   "rank": 8,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 4.451,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 9,
   "holding": "Lincoln National Corp",
   "ticker": "LNC",
   "weight_pct": 4.267,
   "page": "https://etfiq.com/holdings/lnc/"
  },
  {
   "rank": 10,
   "holding": "Figure Technology Solutions In",
   "ticker": "FIGR",
   "weight_pct": 4.249,
   "page": "https://etfiq.com/holdings/figr/"
  },
  {
   "rank": 11,
   "holding": "CTO Realty Growth Inc",
   "ticker": "CTO",
   "weight_pct": 3.987,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 3.51,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 13,
   "holding": "Maplebear Inc",
   "ticker": "CART",
   "weight_pct": 3.28,
   "page": "https://etfiq.com/holdings/cart/"
  },
  {
   "rank": 14,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 3.254,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 15,
   "holding": "Resideo Technologies Inc",
   "ticker": "REZI",
   "weight_pct": 3.189,
   "page": "https://etfiq.com/holdings/rezi/"
  },
  {
   "rank": 16,
   "holding": "Quad/Graphics Inc",
   "ticker": "QUAD",
   "weight_pct": 2.787,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 18,
   "holding": "Builders FirstSource Inc",
   "ticker": "BLDR",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/bldr/"
  },
  {
   "rank": 19,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.538,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 20,
   "holding": "Shift4 Payments Inc",
   "ticker": "FOUR",
   "weight_pct": 2.221,
   "page": "https://etfiq.com/holdings/four/"
  },
  {
   "rank": 21,
   "holding": "Chord Energy Corp",
   "ticker": "CHRD",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/chrd/"
  },
  {
   "rank": 22,
   "holding": "Perdoceo Education Corp",
   "ticker": "PRDO",
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/prdo/"
  },
  {
   "rank": 23,
   "holding": "Alliance Resource Partners LP",
   "ticker": "ARLP",
   "weight_pct": 1.942,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Pinterest Inc",
   "ticker": "PINS",
   "weight_pct": 1.918,
   "page": "https://etfiq.com/holdings/pins/"
  },
  {
   "rank": 25,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 1.745,
   "page": "https://etfiq.com/holdings/mstr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.149
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mvpa/holdings/mvpa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mvpa.json",
 "markdown": "https://etfiq.com/funds/mvpa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MVPA, data as of Jun 30, 2026. https://etfiq.com/funds/mvpa/holdings/"
}
