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Miller Value Partners Appreciation (MVPA) ETF Holdings & Analysis
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What MVPA does
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CRESCENT ENERGY CO | 7.62% | |
| BLOOMIN BRANDS INC | 5.47% | |
| CROCS INC | 5.06% | |
| H&R BLOCK INC | 4.90% | |
| MICROSTRATEGY INC. | 4.66% | |
| LINCOLN NATIONAL CORP | 4.63% | |
| UNITED PARCEL SERVICE-CL B | 4.47% | |
| CONCENTRIX CORP | 4.43% | |
| META PLATFORMS INC-CLASS A | 4.40% | |
| FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 4.34% |
Sector allocation
| Consumer Cyclical | 26.87% |
| Financial Services | 17.19% |
| Technology | 16.04% |
| Energy | 12.23% |
| Industrials | 9.67% |
| Communication Services | 6.78% |
| Consumer Defensive | 5.66% |
| Healthcare | 2.97% |
| Real Estate | 2.53% |
| Cash & Others | 0.07% |
Geographic allocation
| United States | 95.64% |
| Uruguay | 4.30% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how MVPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MVPA track?
- MVPA is the Miller Value Partners Appreciation ETF, a Other ETF.
- What is the expense ratio of MVPA?
- Expense ratio data for MVPA is shown on the page when available from our data provider.
- What are the largest holdings in MVPA?
- Top holdings include CRGY, BLMN, CROX, HRB, MSTR.
- How can PortView analyze MVPA overlap with other ETFs?
- PortView computes the holdings overlap between MVPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.