MVPA holdings
Miller Value Partners Appreciation ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Crocs Inc | US2270461096 | 227046109 | 7.070% | $5.0M | Equity (common) | Corporate | United States | USD |
| 2 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 5.986% | $4.2M | Equity (common) | Corporate | United States | USD |
| 3 | Bloomin' Brands Inc | US0942351083 | 094235108 | 5.838% | $4.1M | Equity (common) | Corporate | United States | USD |
| 4 | Crescent Energy Co | US44952J1043 | 44952J104 | 5.778% | $4.1M | Equity (common) | Corporate | United States | USD |
| 5 | Ziff Davis Inc | US48123V1026 | 48123V102 | 5.419% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | United Parcel Service Inc | US9113121068 | 911312106 | 5.312% | $3.7M | Equity (common) | Corporate | United States | USD |
| 7 | Citi Trends Inc | US17306X1028 | 17306X102 | 4.727% | $3.3M | Equity (common) | Corporate | United States | USD |
| 8 | MercadoLibre Inc | US58733R1023 | 58733R102 | 4.451% | $3.1M | Equity (common) | Corporate | Uruguay | USD |
| 9 | Lincoln National Corp | US5341871094 | 534187109 | 4.267% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | Figure Technology Solutions In Figure Technology Solutions Inc | US3493811034 | 349381103 | 4.249% | $3.0M | Equity (common) | Corporate | United States | USD |
| 11 | CTO Realty Growth Inc | US22948Q1013 | 22948Q101 | 3.987% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | Airbnb Inc | US0090661010 | 009066101 | 3.510% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | Maplebear Inc | US5653941030 | 565394103 | 3.280% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Jackson Financial Inc | US46817M1071 | 46817M107 | 3.254% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 3.189% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Quad/Graphics Inc | US7473011093 | 747301109 | 2.787% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Viatris Inc | US92556V1061 | 92556V106 | 2.720% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 2.570% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.538% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 2.221% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | Chord Energy Corp | US6742152076 | 674215207 | 2.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 1.965% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Alliance Resource Partners LP | US01877R1086 | 01877R108 | 1.942% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Pinterest Inc | US72352L1061 | 72352L106 | 1.918% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | Strategy Inc | US5949724083 | 594972408 | 1.745% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | Coupang Inc | US22266T1097 | 22266T109 | 1.651% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | SharkNinja Inc | KYG8068L1086 | Not reported | 1.336% | $937K | Equity (common) | Corporate | United States | USD |
| 28 | Lithia Motors Inc | US5367971034 | 536797103 | 1.169% | $820K | Equity (common) | Corporate | United States | USD |
| 29 | Freddie Mac Federal Home Loan Mortgage Corp | US3134003017 | 313400301 | 0.714% | $500K | Equity (common) | Corporate | United States | USD |
| 30 | Build-A-Bear Workshop Inc | US1200761047 | 120076104 | 0.704% | $494K | Equity (common) | Corporate | United States | USD |
| 31 | Vroom Inc | US92918V3078 | 92918V307 | 0.642% | $450K | Equity (common) | Corporate | United States | USD |
| 32 | Fannie Mae Federal National Mortgage Association | US3135861090 | 313586109 | 0.520% | $364K | Equity (common) | Corporate | United States | USD |
| 33 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.382% | $268K | Equity (common) | Corporate | United States | USD |
| 34 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.137% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | VROOM INC | US92918V1171 | 92918V117 | 0.005% | $4K | Equity derivatives | Corporate | United States | USD |