MVPA Holdings
Miller Value Partners Appreciation ETF
1W: -1.6%
1M: -7.5%
3M: +1.5%
YTD: +3.5%
1Y: -0.0%
$34.61
+0.21 (+0.60%)
Pre-Market: $32.27 (-2.35, -6.78%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings36
Top 10 Wt50.4%
Beta1.07
% Profitable74%
Coverage99%
Portfolio Valuation
P/E26.2
P/B5.7
P/S5.1
EV/EBITDA18.8
P/FCF30.9
PEG-4.63
Profitability & Returns
Gross Margin63.3%
Net Margin16.7%
ROE20.8%
ROA4.1%
ROIC10.3%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.37
Net Debt/EBITDA3.3x
Interest Cov5.6x
Current Ratio1.76
Quick Ratio1.72
Growth (YoY)
Revenue+15.0%
Net Income+60.2%
EPS+58.5%
FCF+32.5%
EBITDA+51.7%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.6
Altman Z2.34
IS Quality58.8
IS Overall49.5
IS Value57.9
Median P/E10.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 8 | 22.8% | 19.8 |
| Financial Services | 8 | 21.3% | -107.3 |
| Technology | 5 | 14.3% | 17.6 |
| Energy | 3 | 11.5% | 37.5 |
| Industrials | 5 | 10.3% | 9.8 |
| Communication Services | 3 | 8.9% | 28.4 |
| Consumer Defensive | 2 | 5.2% | 3.8 |
| Healthcare | 1 | 2.8% | -48.9 |
| Real Estate | 1 | 2.6% | 14.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY CO | CRGY | 7.27% | $5.1M | 386,449 | 91.5 | $4.4B | Energy |
| 2 | META PLATFORMS INC | META | 6.32% | $4.4M | 5,951 | 27.1 | $1.9T | Communication Services |
| 3 | CROCS INC | CROX | 5.13% | $3.6M | 28,856 | 10.1 | $5.7B | Consumer Cyclical |
| 4 | MICROSTRATEGY INC. | MSTR | 5.09% | $3.6M | 21,998 | -1.7 | $52.9B | Technology |
| 5 | BLOOMIN BRANDS INC | BLMN | 5.08% | $3.6M | 416,324 | 26.5 | $726M | Consumer Cyclical |
| 6 | LINCOLN NATIONAL CORP | LNC | 4.66% | $3.3M | 79,529 | 3.4 | $7.7B | Financial Services |
| 7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | FIGR | 4.51% | $3.2M | 91,103 | 25.9 | $5.2B | Financial Services |
| 8 | MERCADOLIBRE INC | MELI | 4.39% | $3.1M | 1,712 | 46.2 | $86.0B | Consumer Cyclical |
| 9 | UNITED PARCEL SERVICE-CL B | UPS | 4.02% | $2.8M | 29,403 | 17.3 | $79.0B | Industrials |
| 10 | JACKSON FINANCIAL INC | JXN | 3.93% | $2.8M | 21,227 | 164.4 | $9.2B | Financial Services |
| 11 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.45% | $2.4M | 24,398 | 7.5 | $4.0B | Financial Services |
| 12 | COTY INC | COTY | 3.41% | $2.4M | 904,790 | -3.8 | $2.3B | Consumer Defensive |
| 13 | AMERIPRISE FINANCIAL INC | AMP | 3.18% | $2.2M | 4,428 | 11.7 | $44.1B | Financial Services |
| 14 | CONCENTRIX CORP | CNXC | 2.88% | $2.0M | 66,800 | -0.6 | $1.5B | Technology |
| 15 | CITI TRENDS INC | CTRN | 2.83% | $2.0M | 39,200 | 53.8 | $399M | Consumer Cyclical |
| 16 | MAPLEBEAR INC | CART | 2.80% | $2.0M | 45,645 | 23.3 | $10.4B | Technology |
| 17 | VIATRIS INC | VTRS | 2.79% | $2.0M | 114,164 | -48.9 | $20.5B | Healthcare |
| 18 | QUAD/GRAPHICS INC | QUAD | 2.78% | $1.9M | 210,759 | 14.6 | $486M | Industrials |
| 19 | CTO REALTY GROWTH INC | CTO | 2.62% | $1.8M | 90,755 | 14.4 | $770M | Real Estate |
| 20 | CHORD ENERGY CORP | CHRD | 2.23% | $1.6M | 11,330 | 9.2 | $7.7B | Energy |
| 21 | ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 2.00% | $1.4M | 54,981 | 11.9 | $3.2B | Energy |
| 22 | AIRBNB INC-CLASS A | ABNB | 1.90% | $1.3M | 8,921 | 36.7 | $96.4B | Consumer Cyclical |
| 23 | UPBOUND GROUP INC | UPBD | 1.86% | $1.3M | 81,401 | 10.0 | $927M | Technology |
| 24 | RESIDEO TECHNOLOGIES INC | REZI | 1.84% | $1.3M | 68,931 | 7.6 | $2.8B | Industrials |
| 25 | PERDOCEO EDUCATION CORP | PRDO | 1.81% | $1.3M | 40,288 | 11.4 | $2.0B | Consumer Defensive |
| 26 | SHIFT4 PAYMENTS INC | FOUR | 1.64% | $1.2M | 29,965 | 57.0 | $3.3B | Technology |
| 27 | PINTEREST INC | PINS | 1.52% | $1.1M | 57,860 | 55.0 | $12.2B | Communication Services |
| 28 | COUPANG INC | CPNG | 1.31% | $915,691 | 64,124 | -31.7 | $24.8B | Consumer Cyclical |
| 29 | LITHIA MOTORS INC | LAD | 1.19% | $832,638 | 2,712 | 10.2 | $6.8B | Consumer Cyclical |
| 30 | ZIFF DAVIS INC | ZD | 1.10% | $771,914 | 13,602 | 3.1 | $2.0B | Communication Services |
| 31 | ADI GLOBAL DISTRIBUTION INC | ADIG | 1.02% | $712,736 | 34,465 | — | $1.2B | Industrials |
| 32 | BUILD-A-BEAR WORKSHOP INC | BBW | 1.01% | $709,299 | 27,567 | 6.3 | $320M | Consumer Cyclical |
| 33 | VROOM INC | VRM | 0.78% | $543,354 | 58,488 | -0.8 | $47M | Financial Services |
| 34 | JELD-WEN HOLDING INC | JELD | 0.60% | $422,262 | 234,590 | -0.3 | $163M | Industrials |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 0.48% | $339,174 | 75,372 | -1073.0 | $2.6B | Financial Services |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 0.35% | $242,970 | 48,594 | 2.7 | $5.0B | Financial Services |
| 37 | CASH / OTHER Cash | — | 0.23% | $159,929 | 159,928 | — | — | — |
| 38 | VROOM INC WARRANTS Deriv | — | 0.01% | $3,718 | 5,720 | — | — | — |