MVPA · Miller Value Partners Appreciation ETF ETF
Advisor Managed Portfolios
$37.85
+0.18%
At close · Sep 4
Net assets $70,123,280
Holdings35
1 month
+2.46%
Year to date
+14.07%
52-week range
$30.40–$38.05
30-session avg volume
1,049
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.14%
DE0.01%
Country allocation
US95.54%
UY4.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Crocs Inc | CROX | $4,957,821 | 7.07% |
| Bread Financial Holdings Inc | BFH | $4,197,696 | 5.99% |
| Bloomin' Brands Inc | BLMN | $4,093,514 | 5.84% |
| Crescent Energy Co | CRGY | $4,051,820 | 5.78% |
| Ziff Davis Inc | ZD | $3,799,758 | 5.42% |
| United Parcel Service Inc | UPS | $3,725,198 | 5.31% |
| Citi Trends Inc | CTRN | $3,314,926 | 4.73% |
| MercadoLibre Inc | MELI | $3,121,500 | 4.45% |
| Lincoln National Corp | LNC | $2,992,059 | 4.27% |
| Figure Technology Solutions In | FIGR | $2,979,730 | 4.25% |
| CTO Realty Growth Inc | CTO | $2,795,612 | 3.99% |
| Airbnb Inc | ABNB | $2,461,320 | 3.51% |
| Maplebear Inc | CART | $2,299,932 | 3.28% |
| Jackson Financial Inc | JXN | $2,281,556 | 3.25% |
| Resideo Technologies Inc | REZI | $2,236,432 | 3.19% |
| Quad/Graphics Inc | QUAD | $1,954,428 | 2.79% |
| Viatris Inc | VTRS | $1,907,585 | 2.72% |
| Builders FirstSource Inc | BLDR | $1,802,217 | 2.57% |
| Meta Platforms Inc | META | $1,779,996 | 2.54% |
| Shift4 Payments Inc | FOUR | $1,557,647 | 2.22% |
| Chord Energy Corp | CHRD | $1,409,433 | 2.01% |
| Perdoceo Education Corp | PRDO | $1,377,920 | 1.96% |
| Alliance Resource Partners LP | ARLP | $1,361,560 | 1.94% |
| Pinterest Inc | PINS | $1,344,974 | 1.92% |
| Strategy Inc | MSTR | $1,223,887 | 1.75% |
| Coupang Inc | CPNG | $1,157,919 | 1.65% |
| SharkNinja Inc | $936,765 | 1.34% | |
| Lithia Motors Inc | LAD | $820,053 | 1.17% |
| Freddie Mac | FMCC | $500,394 | 0.71% |
| Build-A-Bear Workshop Inc | BBW | $493,739 | 0.70% |
| Vroom Inc | VRM | $450,358 | 0.64% |
| Fannie Mae | FNMA | $364,313 | 0.52% |
| JELD-WEN Holding Inc | JELD | $268,139 | 0.38% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $96,169 | 0.14% |
| VROOM INC | 92918V117 | $3,604 | 0.01% |