MVPA
Miller Value Partners Appreciation ETF
Advisor Managed Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 11.08%
Retail-Apparel & Accessory Stores 3.77%
Services-To Dwellings & Other Buildings 3.30%
Retail-Lumber & Other Building Materials Dealers 2.52%
Retail-Auto Dealers & Gasoline Stations 2.34%
Retail-Eating Places 2.34%
Retail-Catalog & Mail-Order Houses 1.91%
Retail-Hobby, Toy & Game Shops 0.86%
Loan Brokers 5.00%
Personal Credit Institutions 4.54%
Life Insurance 3.72%
Finance Services 2.67%
Federal & Federally-Sponsored Credit Agencies 1.43%
Crude Petroleum & Natural Gas 11.11%
Bituminous Coal & Lignite Surface Mining 2.38%
Trucking & Courier Services (No Air) 5.17%
Wholesale-Hardware 3.81%
Services-Educational Services 2.43%
Wood Household Furniture, (No Upholstered) 1.41%
Millwood, Veneer, Plywood, & Structural Wood Members 0.34%
Telegraph & Other Message Communications 4.62%
Commercial Printing 2.33%
Rubber & Plastics Footwear 5.18%
Real Estate Investment Trusts 3.65%
Services-Computer Programming, Data Processing, Etc. 1.78%
Household Appliances 0.99%
Pharmaceutical Preparations 2.46%
Unclassified 6.87%

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