MVPA Holdings: Miller Value Partners Appreciation Top Holdings
NYSE: MVPAMiller Value FundsSmall ValueETFUSD
At close: Oct 8, 2:16 PM ET · Delayed 15 min
MVPA portfolio concentration
The Miller Value Partners Appreciation ETF (MVPA) reports 10 holdings. Its biggest position is Crescent Energy Co Class A (CRGY) at 7.37% of assets. The top 10 holdings account for 49.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MVPA behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MVPA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRGYCrescent Energy Co Class A | 7.37% |
| 2 | METAMeta Platforms Inc Class A | 6.38% |
| 3 | CROXCrocs Inc | 5.01% |
| 4 | MSTRStrategy Inc Class A | 4.98% |
| 5 | BLMNBloomin Brands Inc | 4.77% |
| 6 | LNCLincoln National Corp | 4.73% |
| 7 | MELIMercadoLibre Inc | 4.38% |
| 8 | UPSUnited Parcel Service Inc Class B | 4.06% |
| 9 | JXNJackson Financial Inc | 4.06% |
| 10 | FIGRFigure Technology Solutions Inc Ordinary Shares-Class A | 3.89% |