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 |
|---|---|---|---|---|
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 6.10% |
| CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 5.22% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.19% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 5.10% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 4.98% |
| ZD | Ziff Davis Inc | Communication Services | Advertising Agencies | 4.91% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 4.88% |
| CART | Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | 4.63% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 4.61% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 4.20% |
| SMLR | Semler Scientific Inc | Healthcare | Medical Devices | 4.16% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.05% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 3.99% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.94% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 3.70% |
| 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% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.12% |
| IBTA | Ibotta, Inc. | Technology | Software - Application | 3.01% |