MVPA
MVPA
About Miller Value Partners Appreciation ETF
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...
About Miller Value Partners Appreciation ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 6.13% | 6.41K | $4.21M |
 CRGY | Crescent Energy Company | 5.62% | 386.45K | $3.86M |
 CROX | Crocs, Inc. | 5.48% | 28.86K | $3.76M |
 BLMN | Bloomin' Brands, Inc. | 5.12% | 416.32K | $3.51M |
 UPS | United Parcel Service, Inc. | 4.83% | 29.40K | $3.32M |
 LNC | Lincoln National Corporation | 4.73% | 79.53K | $3.25M |
 CTRN | Citi Trends, Inc. | 4.67% | 54.20K | $3.21M |
 MELI | MercadoLibre, Inc. | 4.65% | 1.71K | $3.20M |
 FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 3.88% | 89.67K | $2.67M |
 ZD | Ziff Davis, Inc. | 3.82% | 50.60K | $2.62M |
 JXN | Jackson Financial Inc. | 3.73% | 21.23K | $2.56M |
 REZI | Resideo Technologies, Inc. | 3.55% | 68.93K | $2.44M |
 BFH | Bread Financial Holdings, Inc. | 3.45% | 24.40K | $2.37M |
 AMP | Ameriprise Financial, Inc. | 3.34% | 4.43K | $2.29M |
 CTO | CTO Realty Growth, Inc. | 3.30% | 105.75K | $2.27M |
 CART | Maplebear Inc. | 3.21% | 45.65K | $2.20M |
 VTRS | Viatris Inc. | 2.72% | 114.16K | $1.87M |
 QUAD | Quad/Graphics, Inc. | 2.69% | 220.76K | $1.85M |
 FOUR | Shift4 Payments, Inc. | 2.15% | 29.96K | $1.48M |
 PRDO | Perdoceo Education Corporation | 2.14% | 40.29K | $1.47M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Technology
Energy
Industrials
Consumer Defensive
Real Estate
Healthcare
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
UruguaySECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Technology Energy Industrials Consumer Defensive Real Estate Healthcare Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States UruguayHoldings (Top 20)
META
Meta Platforms, Inc.
CRGY
Crescent Energy Company
CROX
Crocs, Inc.
BLMN
Bloomin' Brands, Inc.
UPS
United Parcel Service, Inc.
LNC
Lincoln National Corporation
CTRN
Citi Trends, Inc.
MELI
MercadoLibre, Inc.
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
ZD
Ziff Davis, Inc.
JXN
Jackson Financial Inc.
REZI
Resideo Technologies, Inc.
BFH
Bread Financial Holdings, Inc.
AMP
Ameriprise Financial, Inc.
CTO
CTO Realty Growth, Inc.
CART
Maplebear Inc.
VTRS
Viatris Inc.
QUAD
Quad/Graphics, Inc.
FOUR
Shift4 Payments, Inc.
PRDO
Perdoceo Education Corporation