- What are the top holdings of MVPL?
- Miller Value Partners Leverage ETF holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MVPL have?
- MVPL holds 1 positions as reported by the fund's most recent disclosure.
- What sectors does MVPL invest in?
- Miller Value Partners Leverage ETF (MVPL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MVPL most exposed to?
- MVPL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MVPL a US-only fund?
- The country allocation card on this page shows MVPL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MVPL invest in?
- The Miller Value Partners Leverage ETF (MVPL) is a dynamically managed fund that allocates its investments to other exchange-traded funds (ETFs) that track the S&P 500 Index. This fund has the flexibility to hold either standard (unleveraged) or amplified (leveraged) positions in the S&P 500. The specific level of exposure is determined by proprietary trading models, which are developed and employed by the fund's investment adviser, Miller Value Partners, LLC. Should these models signal that a non-leveraged strategy is warranted, the fund will then invest in an ETF whose primary objective is to mirror the performance of the S&P 500 Index.
