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 |
|---|---|---|---|---|
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 7.70% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 7.66% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 6.61% |
| PUBM | Pubmatic Inc | Technology | Software - Application | 6.04% |
| CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 6.01% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 5.25% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 5.10% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 4.62% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 4.53% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 4.20% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.05% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.96% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 3.92% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.91% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.90% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.85% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.85% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.75% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 3.66% |
| GEO | Geo Group Inc | Industrials | Security & Protection Services | 3.40% |