The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Miller Value Ptnrs Appreciation ETF MVPA
Morningstar’s Analysis MVPA
Will MVPA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coupang Inc Ordinary Shares - Class A | 9.23 | 4.8 Mil | Consumer Cyclical |
Centene Corp | 7.94 | 4.1 Mil | Healthcare |
Crocs Inc | 6.01 | 3.1 Mil | Consumer Cyclical |
CTO Realty Growth Inc Ordinary Shares- New | 5.87 | 3.0 Mil | Real Estate |
Bread Financial Holdings Inc | 4.54 | 2.3 Mil | Financial Services |
Builders FirstSource Inc | 3.99 | 2.1 Mil | Industrials |
MasterBrand Inc Ordinary Shares | 3.88 | 2.0 Mil | Consumer Cyclical |
Maplebear Inc | 3.82 | 2.0 Mil | Consumer Cyclical |
Jackson Financial Inc | 3.61 | 1.9 Mil | Financial Services |
Stellantis NV | 3.42 | 1.8 Mil | Consumer Cyclical |