{"ticker":"MVPA","name":"Miller Value Partners Appreciation ETF","page_url":null,"cite_as":"TickerInside, Miller Value Partners Appreciation ETF (MVPA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/mvpa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mvpa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mvpa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01L8F2MJ9","share_class_figi":"BBG01L8F2NT6","cik":"0001970751","series_id":"S000083084","class_id":"C000246598"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 24% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_discretionary","financials"]},"measured":{"us_share":0.955,"emerging_share":0.045,"size_place":0.925,"growth_share":0.242,"growth_share_market":0.403,"top_sector_share":0.331,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526377030/","net_assets":70123280,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926002712/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"consumer_discretionary":33.0644,"financials":21.2104,"industrials":14.2413,"communication_services":9.8751,"energy":9.7297,"real_estate":3.9867,"consumer_staples":3.2798,"health_care":2.7203,"technology":1.7453},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.5384,"top10_us_companies_pct":2.5384,"countries_pct":{"US":95.4016,"AR":4.4514},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, MVPA is 33.1% consumer discretionary, 21.2% financials and 14.2% industrials by sector, with 2.5% in mega-cap tech and 2.5% in the ten largest US companies by market value. By country, 95.4% of MVPA is in the United States, 4.5% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CROX":7.0702,"BFH":5.9862,"BLMN":5.8376,"CRGY":5.7781,"ZD":5.4187,"UPS":5.3124,"CTRN":4.7273,"MELI":4.4514,"LNC":4.2669,"FIGR":4.2493,"CTO":3.9867,"ABNB":3.51,"CART":3.2798,"JXN":3.2536,"REZI":3.1893,"QUAD":2.7871,"VTRS":2.7203,"BLDR":2.5701,"META":2.5384,"FOUR":2.2213,"CHRD":2.0099,"PRDO":1.965,"ARLP":1.9417,"PINS":1.918,"MSTR":1.7453,"CPNG":1.6513,"SN":1.3359,"LAD":1.1694,"FMCC":0.7136,"BBW":0.7041,"VRM":0.6422,"FNMA":0.5195,"JELD":0.3824},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}