NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500® Index (the S&P 500) over a multi-year time horizon.
It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 8.85% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.91% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 5.14% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 5.12% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 5.10% |
| ZD | Ziff Davis Inc | Communication Services | Advertising Agencies | 4.73% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 4.71% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 4.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.54% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 4.51% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.05% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 3.88% |
| CTRN | Citi Trends Inc | Consumer Cyclical | Apparel Retail | 3.80% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 3.68% |
| CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 3.68% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 3.40% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 3.40% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.32% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.31% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.81% |