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EXCHANGE TRADED FUND

MVPA

Miller Value Partners Appreciation ETF
$37.43 ▼ 0.43%
−$0.16 TODAY

FUND FACTS

Manager Miller
Assets $68.02M
Expense ratio 0.60%
Inception Jan 31, 2024
Asset class Equity
Holdings 33
Volume 420
Avg volume 1.48K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500 Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

PRICE

$37.43 ▼ DOWN 0.43% (−$0.16)
$37.50$37.65$37.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.43

HOLDINGS

TOP 20 OF 33 · 79.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 6.04% 6.41K $4.26M
02 CRGY Crescent Energy Company 5.69% 386.45K $4.01M
03 CROX Crocs, Inc. 5.68% 28.86K $4.01M
04 BLMN Bloomin' Brands, Inc. 5.06% 416.32K $3.57M
05 CTRN Citi Trends, Inc. 4.92% 54.2K $3.47M
06 UPS United Parcel Service, Inc. 4.89% 29.4K $3.45M
07 LNC Lincoln National Corporation 4.72% 79.53K $3.33M
08 MELI MercadoLibre, Inc. 4.51% 1.71K $3.18M
09 FIGR Figure Technology Solutions, Inc. Class A Common Stock 3.92% 89.67K $2.77M
10 ZD Ziff Davis, Inc. 3.85% 50.6K $2.71M
11 JXN Jackson Financial Inc. 3.78% 21.23K $2.67M
12 REZI Resideo Technologies, Inc. 3.61% 68.93K $2.55M
13 BFH Bread Financial Holdings, Inc. 3.40% 24.4K $2.39M
14 CTO CTO Realty Growth, Inc. 3.35% 105.75K $2.36M
15 AMP Ameriprise Financial, Inc. 3.35% 4.43K $2.36M
16 CART Maplebear Inc. 2.99% 45.65K $2.11M
17 VTRS Viatris Inc. 2.81% 114.16K $1.98M
18 QUAD Quad/Graphics, Inc. 2.74% 220.76K $1.93M
19 FOUR Shift4 Payments, Inc. 2.19% 29.96K $1.55M
20 BLDR Builders FirstSource, Inc. 2.12% 19.11K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 29.32% OF THE FUND
Consumer Cyclical 29.32%
Financial Services 20.91%
Industrials 13.23%
Energy 10.65%
Communication Services 9.79%
Technology 6.04%
Consumer Defensive 3.86%
Real Estate 3.32%
Healthcare 2.87%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.20% OF THE FUND
United States 95.20%
Uruguay 4.45%
— Other 0.35%