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MVPA
Miller Value Partners Appreciation ETF
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MVPA Holdings Information

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Last updated: September 11, 2026

Holdings Count
38
Total Assets
71.98M
Top 10 Percentage
48.51%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Sep 11, 2026
38 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRGY
Crescent Energy Company Class A
7.74%$5.57M―$4.76B69.09%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.33%$3.83M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BLMN
Bloomin' Brands
5.01%$3.61M―$744.05M28.17%
0 Buy
5 Hold
1 Sell
Hold
―
LNC
Lincoln National
4.81%$3.46M―$8.39B4.01%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
FIGR
Figure Technology Solutions, Inc. Class A
4.63%$3.33M―$7.80B7.29%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.53%$3.26M―$96.19B-18.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CROX
Crocs
4.36%$3.14M―$5.39B45.27%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
4.08%$2.94M―$85.32B18.88%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
4.08%$2.94M―$9.35B41.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
3.93%$2.83M―$50.32B-60.48%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.29%Consumer Cyclical16.88%Financial12.21%Energy11.84%General10.31%Technology9.53%Industrials5.16%Consumer Defensive2.63%Real Estate2.60%Healthcare2.56%Communication Services26.29%Consumer Cyclical
Consumer Cyclical
26.29%
Financial
16.88%
Energy
12.21%
General
11.84%
Technology
10.31%
Industrials
9.53%
Consumer Defensive
5.16%
Real Estate
2.63%
Healthcare
2.60%
Communication Services
2.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.64%Outperform1010.60%Outperform99.89%Outperform816.29%Neutral723.25%Neutral62.54%Neutral54.47%Neutral43.64%Underperform310.84%Underperform20.84%Underperform17
The weighted average smart score of the MVPA ETF is 7
10
17.64%
9
10.60%
8
9.89%
7
16.29%
6
23.25%
5
2.54%
4
4.47%
3
3.64%
2
10.84%
1
0.84%

MVPA ETF News

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See More MVPA News

MVPA ETF FAQ

What are ETF MVPA’s top 3 holdings?
MVPA’s top 3 holdings are CRGY, META, BLMN.
    What is MVPA’s holding count?
    ETF MVPA’s is holdings 38 different assets.
      What are the total assets of ETF MVPA?
      ETF MVPA’s total assets are 71.98M.
        What sector is MVPA most exposed to?
        MVPA is most exposed to 26.29% Consumer Cyclical of its holdings.
          How concentrated is MVPA?
          MVPA’s top 10 holdings represent 48.51% of the fund.
            What is MVPA’s average Smart Score?
            The weighted average Smart Score of MVPA is 7.
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