MVPL Holdings: Miller Value Partners Leverage Top Holdings
NYSEARCA: MVPLMiller Value FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 11:03 AM ET · Delayed 15 min
MVPL portfolio concentration
The Miller Value Partners Leverage ETF (MVPL) reports 1 holdings. Its biggest position is Direxion Daily S&P 500® Bull 2X ETF (SPUU) at 99.94% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, MVPL behaves like an equal-weighted fund of about 1 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
MVPL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPUUDirexion Daily S&P 500® Bull 2X ETF | 99.94% |