Morningstar

Miller Value Ptnrs Appreciation ETF MVPA

Morningstar Medalist Rating
Medalist Rating as of | See Miller Value Investment Hub

Morningstar’s Analysis MVPA

Will MVPA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVPA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVPA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVPA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Miller Value Ptnrs Appreciation ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MVPA

More MVPA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE ADR

7.15 4.1 Mil
Energy

Centene Corp

7.02 4.0 Mil
Healthcare

MicroStrategy Inc Class A

6.38 3.7 Mil
Technology

CTO Realty Growth Inc Ordinary Shares- New

5.80 3.3 Mil
Real Estate

Coupang Inc Ordinary Shares - Class A

5.69 3.3 Mil
Consumer Cyclical

Bread Financial Holdings Inc

5.14 2.9 Mil
Financial Services

Maplebear Inc

4.52 2.6 Mil
Consumer Cyclical

Jackson Financial Inc

4.45 2.6 Mil
Financial Services

PayPal Holdings Inc

4.22 2.4 Mil
Financial Services

MasterBrand Inc Ordinary Shares

4.00 2.3 Mil
Consumer Cyclical

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