Miller Value Partners Appreciation ETF Holdings

MVPA holds 33 stocks and 2 other positions (cash and equivalents, derivatives). The largest is Crocs, Inc. at 7.07%, and the ten largest make up 53.1% of assets. Holdings as of Jun 30, 2026.

All 33 stocks

Weight as a share of the fund's assets, Jun 30, 2026

MVPA holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Crocs, Inc.CROX	Consumer Discretionary	7.07%	n/a	74	0
2	Bread Financial Holdings Inc.BFH	Financials	5.99%	0.99%	91	50
3	Bloomin' Brands Inc.BLMN	Consumer Discretionary	5.84%	1.41%	29	47
4	Crescent Energy Inc.CRGY	Energy	5.78%	2.99%	11	35
5	Ziff Davis, Inc.ZD	Communication	5.42%	n/a	56	0
6	United Parcel Service, Inc.UPS	Industrials	5.31%	5.87%	38	65
7	Citi Trends Inc.CTRN	Consumer Discretionary	4.73%	n/a	35	0
8	MercadoLibre, Inc.MELI	Consumer Discretionary	4.45%	n/a	68	0
9	Lincoln National CorporationLNC	Financials	4.27%	4.38%	65	53
10	Figure Technology Solutions, Inc.FGRS	Financials	4.25%	n/a	65	0
11	CTO Realty Growth, Inc.CTO	Real Estate	3.99%	7.03%	85	47
12	Airbnb, Inc.ABNB	Industrials	3.51%	n/a	73	0
13	Maplebear Inc.CART	Industrials	3.28%	n/a	81	0
14	Jackson Financial Inc.JXN	Financials	3.25%	2.56%	40	43
15	Resideo Technologies Inc.REZI	Consumer Discretionary	3.19%	n/a	28	0
16	Quad Graphics Inc.QUAD	Communication	2.79%	5.07%	54	73
17	Viatris Inc.VTRS	Healthcare	2.72%	n/a	24	15
18	Builders FirstSource, Inc.BLDR	Consumer Discretionary	2.57%	n/a	23	0
19	Meta Platforms IncMETA	Communication	2.54%	0.34%	83	58
20	Shift4 Payments, Inc.FOUR	Industrials	2.22%	n/a	70	0
21	Chord Energy CorpCHRD	Energy	2.01%	3.45%	30	41
22	Perdoceo Education CorporationPRDO	Consumer Discretionary	1.96%	2.09%	91	79
23	Alliance Resource Partners LPARLP	Materials	1.94%	9.07%	29	32
24	Pinterest, Inc.PINS	Technology	1.92%	n/a	84	0
25	Strategy Inc.MSTR	Financials	1.75%	n/a	39	0

1-25 of 33

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

MVPA positions other than stocks

Position	Type	Weight
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.14%
Vroom Inc	Derivative	0.01%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.