MVPA holdings
All 35 positions of Miller Value Partners Appreciation ETF.
Positions
35
Top 10 weight
53.1%
Effective holdings
24.4
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.5%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CROXCrocs, Inc. | Equity | 7.07% | $5.0M | 41,096 | US |
| 2 | BFHBread Financial Holdings, Inc. | Equity | 5.99% | $4.2M | 38,742 | US |
| 3 | BLMNBloomin' Brands, Inc. Common Stock | Equity | 5.84% | $4.1M | 447,868 | US |
| 4 | CRGYCrescent Energy Company | Equity | 5.78% | $4.1M | 412,609 | US |
| 5 | ZDZiff Davis, Inc. Common Stock | Equity | 5.42% | $3.8M | 72,556 | US |
| 6 | UPSUnited Parcel Service, Inc. Class B | Equity | 5.31% | $3.7M | 34,653 | US |
| 7 | CTRNCiti Trends, Inc. | Equity | 4.73% | $3.3M | 57,312 | US |
| 8 | MELIMercado Libre, Inc | Equity | 4.45% | $3.1M | 1,839 | UY |
| 9 | LNCLincoln National Corp. | Equity | 4.27% | $3.0M | 84,641 | US |
| 10 | FIGRFigure Technology Solutions, Inc. Class A Common Stock | Equity | 4.25% | $3.0M | 97,028 | US |
| 11 | CTOCTO Realty Growth, Inc. | Equity | 3.99% | $2.8M | 129,968 | US |
| 12 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 3.51% | $2.5M | 17,200 | US |
| 13 | CARTMaplebear Inc. Common Stock | Equity | 3.28% | $2.3M | 48,573 | US |
| 14 | JXNJackson Financial Inc. | Equity | 3.25% | $2.3M | 22,283 | US |
| 15 | REZIResideo Technologies, Inc. Common Stock | Equity | 3.19% | $2.2M | 71,911 | US |
| 16 | QUADQUAD/GRAPHICS, INC. | Equity | 2.79% | $2.0M | 231,842 | US |
| 17 | VTRSViatris Inc. Common Stock | Equity | 2.72% | $1.9M | 120,125 | US |
| 18 | BLDRBuilders FirstSource, Inc. | Equity | 2.57% | $1.8M | 20,141 | US |
| 19 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.54% | $1.8M | 3,160 | US |
| 20 | FOURShift4 Payments, Inc. | Equity | 2.22% | $1.6M | 32,024 | US |
| 21 | CHRDChord Energy Corporation Common Stock | Equity | 2.01% | $1.4M | 12,331 | US |
| 22 | PRDOPerdoceo Education Corporation | Equity | 1.96% | $1.4M | 43,060 | US |
| 23 | ARLPAlliance Resource Partners LP | Equity | 1.94% | $1.4M | 56,779 | US |
| 24 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.92% | $1.3M | 63,955 | US |
| 25 | MSTRStrategy Inc Common Stock Class A | Equity | 1.75% | $1.2M | 14,079 | US |
| 26 | CPNGCoupang, Inc. | Equity | 1.65% | $1.2M | 66,662 | US |
| 27 | SharkNinja Inc | Equity | 1.34% | $937K | 6,152 | US |
| 28 | LADLithia Motors, Inc. | Equity | 1.17% | $820K | 2,823 | US |
| 29 | HLFNHOME LOAN FINCL CORP | Equity | 0.71% | $500K | 83,678 | US |
| 30 | BBWBuild-A-Bear Workshop, Inc. | Equity | 0.70% | $494K | 16,130 | US |
| 31 | VRMVroom, Inc. Common Stock | Equity | 0.64% | $450K | 58,488 | US |
| 32 | AGMFederal Agricultural Mortgage Corporation | Equity | 0.52% | $364K | 55,962 | US |
| 33 | JELDJELD-WEN Holding, Inc. | Equity | 0.38% | $268K | 178,759 | US |
| 34 | U.S. Bank Money Market Deposit Account | Cash | 0.14% | $96K | 96,169 | US |
| 35 | VROOM INC | Derivative | 0.01% | $4K | 5,720 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | BLMNBloomin' Brands Inc | 1.23% | 5.84% | +197.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | METAMeta Platforms Inc | — | 2.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MELIMercadoLibre Inc | 6.20% | 4.45% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WALWestern Alliance Bancorp | 1.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MBCMasterbrand Inc | 1.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PTLOPortillo's Inc | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRGYCrescent Energy Co | — | 8.46% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GOOGLAlphabet Inc | 5.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PINSPinterest Inc | 6.11% | 1.78% | −60.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TechnipFMC PLC | 3.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MELIMercadoLibre Inc | 3.02% | 6.20% | +127.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CHRDChord Energy Corp | 0.09% | 2.66% | +1721.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PYPLPayPal Holdings Inc | 2.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VTRSViatris Inc | 0.59% | 2.46% | +265.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FIGRFigure Technology Solutions In | 3.37% | 5.00% | +69.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FOURShift4 Payments Inc | 3.56% | 2.13% | −18.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BLMNBloomin' Brands Inc | — | 1.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PTLOPortillo's Inc | — | 1.11% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CARTMaplebear Inc | 3.74% | 2.76% | −15.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BBWBuild-A-Bear Workshop Inc | — | 0.86% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MBCMasterbrand Inc | 2.01% | 1.41% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LADLithia Motors Inc | 1.55% | 1.07% | −12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | EXFYExpensify Inc | 0.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PRDOPerdoceo Education Corp | 2.64% | 2.43% | −30.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CTRNCiti Trends Inc | 3.88% | 3.77% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.