All 38 MVPA (MILLER VALUE PARTNERS APPRECIATION ETF) Holdings
There are 38 MVPA holdings. Top 10 companies weight: 49.01%.
Total Market Cap: $2.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (38 stocks) | +33.72% | 26.13 | 17.10 | 1.07 | +27.17% | +10.51% | 1.33 | ||||||||||
1 | META | Meta Platforms Inc Class A | 6.12% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
2 | CRGY | Crescent Energy Co Class A | 5.59% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
3 | CROX | Crocs Inc | 5.47% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
4 | BLMN | Bloomin Brands Inc | 5.00% | $8.34 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +3.96% | $8.67 | -17.67% | 1.40 |
5 | CTRN | Citi Trends Inc | 4.95% | $65.65 | $532M | Apparel Retail | Consumer Cyclical | -28.26% | 43.55 | 3.64 | 2.85 | N/A | N/A | 75 | +11.20% | $73 | -4.65% | 1.43 |
6 | UPS | United Parcel Service Inc Class B | 4.83% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
7 | LNC | Lincoln National Corp | 4.74% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
8 | MELI | Mercadolibre Inc | 4.63% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
9 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 3.88% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
10 | ZD | Ziff Davis Inc | 3.80% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
11 | JXN | Jackson Financial Inc | 3.74% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
12 | REZI | Resideo Technologies Inc | 3.67% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
13 | BFH | Bread Financial Holdings Inc | 3.47% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
14 | AMP | Ameriprise Financial Inc | 3.32% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
15 | CTO | Cto Realty Growth Inc Ordinary Shares- New | 3.30% | $22.38 | $716M | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | N/A | N/A | 75 | +5.00% | $24 | +12.86% | 0.37 |
16 | CART | Maplebear Inc | 3.15% | $46.75 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +9.09% | $51 | 0.00% | 0.67 |
17 | VTRS | Viatris Inc | 2.69% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
18 | QUAD | Quad/graphics Inc Class A | 2.67% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +19.78% | 0.86 |
19 | FOUR | Shift4 Payments Inc Class A | 2.16% | $50.88 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.02 | 0.36 | N/A | N/A | 63 | +19.24% | $61 | -9.98% | 1.37 |
20 | PRDO | Perdoceo Education Corp | 2.11% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
21 | BLDR | Builders Firstsource Inc | 2.08% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
22 | CHRD | Chord Energy Corp Ordinary Shares New | 2.00% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
23 | ARLP | Alliance Resource Partners Lp | 1.98% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
24 | ABNB | Airbnb Inc Ordinary Shares Class A | 1.89% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
25 | PINS | Pinterest Inc Class A | 1.89% | $22.81 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 13.04 | 1.39 | N/A | N/A | 63 | +21.09% | $28 | -20.59% | 1.24 |
26 | COTY | Coty Inc Class A | 1.68% | $2.71 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +15.82% | $3.13 | -21.37% | 0.95 |
27 | CPNG | Coupang Inc Ordinary Shares Class A | 1.64% | $16.43 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +57.58% | $26 | -16.15% | 1.01 |
28 | MSTR | Strategy Inc Class A | 1.60% | $97.82 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +210.41% | $304 | +11.92% | 2.50 |
29 | BBW | Build-a-bear Workshop Inc | 1.31% | $33.99 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | 81 | +80.20% | $61 | +20.86% | 1.30 |
30 | SN | Sharkninja Inc | 1.28% | $152.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +6.68% | $163 | 0.00% | 1.73 |
31 | LAD | Lithia Motors Inc Class A | 1.25% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
32 | VRM | Vroom Inc Ordinary Shares- New | 0.62% | $7.07 | $39M | Credit Services | Financial Services | -39.75% | N/A | N/A | N/A | N/A | N/A | N/A | +1031.54% | $80 | -70.56% | 2.47 |
33 | FMCC | Federal Home Loan Mortgage Corp | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | FNMA | Federal National Mortgage Association Fannie Mae | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | JELD | Jeld-wen Holding Inc | 0.33% | $1.18 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +40.43% | $1.65 | -45.97% | 1.41 |
36 | n/a | U.s. Bank Money Market Deposit Account | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Other Assets And Liabilities | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Vroom Inc Warrants | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MVPA (MILLER VALUE PARTNERS APPRECIATION ETF) Sector Allocation
CONSUMER DISCRETIONARY
24.90%FINANCIALS
23.00%INDUSTRIALS
13.60%COMMUNICATION SERVICES
11.80%ENERGY
9.60%CONSUMER STAPLES
4.80%REAL ESTATE
3.30%HEALTHCARE
2.70%INFORMATION TECHNOLOGY
1.60%MATERIALS
0.00%UTILITIES
0.00%