As of Feb 28, 2025
Advisor Managed Portfolios Miller Value Partners Appreciation ETF (ARCA: MVPA)
Ticker | Name | Share % | |
---|---|---|---|
MSTR | Microstrategy Inc | 9.89% | |
CROX | Crocs Inc | 6.44% | |
BLDR | Builders Firstsource Inc | 8.27% | |
MBC | Masterbrand Inc | 5.30% | |
WIRE | Encore Wire Corp | 5.10% | |
CNC | Centene Corp. | 5.05% | |
CTO | CTO Realty Growth, Inc. | 3.79% | |
BFH | Bread Financial Holdings Inc | 5.09% | |
CPNG | Coupang LLC | 4.55% | |
JXN | Jackson Financial Inc USD | 3.82% | |
ZD | Ziff Davis | 3.69% | |
SMLR | Semler Scientific Inc Com | 4.79% | |
DBX | Dropbox Inc - Common Cl A | 3.81% | |
CTRN | Citi Trends Inc | 4.12% | |
ATKR | Atkore International Group Inc | 3.90% | |
LNC | Lincoln National Corp. | 4.24% | |
T | AT&T Inc. | 3.59% | |
PINS | Pinterest Inc Class A | 3.59% |
The MVPA ETF is currently trading at $33.00, which represents a 2.07% change. Over the past 52 weeks, the ETF has traded as high as $37.78 and as low as $29.45.
The expense ratio of MVPA is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MVPA is 67.38M. This represents the total market value of the assets managed by the ETF.
MVPA follows a Large Cap Value investment style.
The top holdings of MVPA include: MSTR (9.89%), CROX (6.44%), BLDR (8.27%), MBC (5.3%), WIRE (5.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MVPA is currently not available.