Miller Value Partners Appreciation ETF
Miller Value Partners Appreciation ETF reported 34 holdings worth US$70.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Miller Value Partners Appreciation ETF reported 34 holdings worth US$70.1M as of Jun 30, 2026. Largest: Crocs, Inc., Bread Financial Holdings, Inc. and Bloomin' Brands, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$70.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Crocs, Inc. | 41,096 | US$4.96M | 7.1% |
| Bread Financial Holdings, Inc. | 38,742 | US$4.2M | 6.0% |
| Bloomin' Brands, Inc. | 448K | US$4.09M | 5.8% |
| Crescent Energy Company | 413K | US$4.05M | 5.8% |
| Ziff Davis, Inc. | 72,556 | US$3.8M | 5.4% |
| United Parcel Service, Inc. | 34,653 | US$3.73M | 5.3% |
| Citi Trends, Inc. | 57,312 | US$3.31M | 4.7% |
| Mercadolibre, Inc. | 1,839 | US$3.12M | 4.5% |
| Lincoln National Corporation | 84,641 | US$2.99M | 4.3% |
| Figure Technology Solutions, Inc. | 97,028 | US$2.98M | 4.2% |
| Cto Realty Growth, Inc. | 130K | US$2.8M | 4.0% |
| Airbnb, Inc. | 17,200 | US$2.46M | 3.5% |
| Maplebear Inc. | 48,573 | US$2.3M | 3.3% |
| Jackson Financial Inc. | 22,283 | US$2.28M | 3.3% |
| Resideo Technologies, Inc. | 71,911 | US$2.24M | 3.2% |
| Quad Graphics, Inc | 232K | US$1.95M | 2.8% |
| Viatris Inc. | 120K | US$1.91M | 2.7% |
| Builders Firstsource, Inc. | 20,141 | US$1.8M | 2.6% |
| Meta Platforms, Inc. | 3,160 | US$1.78M | 2.5% |
| Shift4 Payments, Inc. | 32,024 | US$1.56M | 2.2% |
| Chord Energy Corporation | 12,331 | US$1.41M | 2.0% |
| Perdoceo Education Corporation | 43,060 | US$1.38M | 2.0% |
| Alliance Resource Partners, L.p. | 56,779 | US$1.36M | 1.9% |
| Pinterest, Inc. | 63,955 | US$1.34M | 1.9% |
| Strategy Inc | 14,079 | US$1.22M | 1.7% |
| Coupang, Inc. | 66,662 | US$1.16M | 1.7% |
| Sharkninja, Inc. | 6,152 | US$937K | 1.3% |
| Lithia Motors, Inc. | 2,823 | US$820K | 1.2% |
| Build-a-bear Workshop, Inc. | 16,130 | US$494K | 0.70% |
| Vroom, Inc. | 58,488 | US$450K | 0.64% |
| Jeld-wen Holding, Inc. | 179K | US$268K | 0.38% |
| Portillo's Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Masterbrand, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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