Miller Value Partners Appreciation ETF (MVPA) is an ETF managed by Independent / Boutique. Its largest position is Crescent Energy Co (CRGY), representing 8.46% of fund assets.
Miller Value Partners Appreciation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVPA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Crescent Energy Co
|
8.46% | $5,224,662.00 | 387,012 |
|
-
MERCADOLIBRE INC
|
6.20% | $3,829,779.30 | 2,215 |
|
-
Crocs, Inc.
|
5.18% | $3,200,254.96 | 38,548 |
|
-
UNITED PARCEL SERVICE INC
|
5.18% | $3,198,137.04 | 32,508 |
|
-
Figure Technology Solutions, Inc.
|
5.00% | $3,089,755.55 | 91,009 |
|
-
LINCOLN NATIONAL CORP
|
4.71% | $2,908,834.50 | 81,939 |
|
-
ZIFF DAVIS, INC.
|
4.62% | $2,855,713.68 | 68,058 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
4.54% | $2,804,405.83 | 37,447 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
3.81% | $2,351,677.02 | 69,762 |
|
-
Citi Trends Inc
|
3.77% | $2,329,013.16 | 53,763 |
|
-
Jackson Financial Inc.
|
3.72% | $2,300,995.80 | 21,765 |
|
-
CTO Realty Growth, Inc.
|
3.65% | $2,254,078.92 | 121,908 |
|
-
Airbnb, Inc.
|
3.30% | $2,037,401.52 | 16,134 |
|
-
Maplebear Inc.
|
2.76% | $1,706,565.22 | 45,557 |
|
-
Strategy Inc
|
2.67% | $1,648,358.40 | 13,208 |
|
-
Chord Energy Corp
|
2.66% | $1,644,169.52 | 11,564 |
|
-
Builders FirstSource, Inc.
|
2.52% | $1,555,460.69 | 18,893 |
|
-
Viatris Inc
|
2.46% | $1,522,252.76 | 112,676 |
|
-
PERDOCEO EDUCATION Corp
|
2.43% | $1,503,097.95 | 40,395 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
2.38% | $1,472,528.40 | 53,256 |
|
-
Quad/Graphics, Inc.
|
2.33% | $1,437,437.04 | 217,464 |
|
-
Shift4 Payments, Inc.
|
2.13% | $1,313,430.55 | 30,035 |
|
-
Coupang, Inc.
|
1.91% | $1,180,528.64 | 62,528 |
|
-
PINTEREST, INC.
|
1.78% | $1,100,216.60 | 59,990 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.55% | $956,262.45 | 13,497 |
|
-
MasterBrand, Inc.
|
1.41% | $871,336.74 | 104,854 |
|
-
Vroom, Inc.
|
1.26% | $778,475.28 | 58,488 |
|
-
Bloomin' Brands, Inc.
|
1.23% | $761,934.60 | 141,099 |
|
-
Portillo's Inc.
|
1.11% | $684,118.67 | 129,323 |
|
-
LITHIA MOTORS INC
|
1.07% | $662,756.88 | 2,654 |
|
-
SharkNinja, Inc.
|
0.99% | $611,572.50 | 5,775 |
|
-
BUILD-A-BEAR WORKSHOP INC
|
0.86% | $533,063.30 | 14,234 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $502,342.40 | 78,491 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.62% | $381,084.66 | 52,491 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.62% | $380,017.56 | 380,018 |
|
-
JELD-WEN Holding, Inc.
|
0.34% | $207,910.80 | 167,670 |
|
-
Vroom, Inc.
|
0.01% | $5,148.00 | 5,720 |
Advertisement (320x50)