V-Shares US Leadership Diversity ETF

Fund Profile

Fund profile

Tickers

VDNI

Fund manager

Managed Portfolio Series

Total assets

$1.14 mm

Liabilities

$286.12

Net assets

$1.14 mm

Number of holdings

607.00

VDNI stock data

1M 3M 6M 1Y

Top 200 of 607 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	112.20 k	657.00 shares	9.84	Common equity	Long	USA
MSFT Microsoft Corporation	109.55 k	324.00 shares	9.61	Common equity	Long	USA
NVDA NVIDIA Corporation	42.82 k	105.00 shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	32.76 k	264.00 shares	2.87	Common equity	Long	USA
META Meta Platforms, Inc.	29.52 k	98.00 shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	28.94 k	231.00 shares	2.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.96 k	41.00 shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	20.50 k	37.00 shares	1.80	Common equity	Long	USA
JNJ Johnson & Johnson	17.21 k	116.00 shares	1.51	Common equity	Long	USA
V Visa Inc.	16.93 k	72.00 shares	1.48	Common equity	Long	USA
PG The Procter & Gamble Company	15.75 k	105.00 shares	1.38	Common equity	Long	USA
Broadcom Pte. Ltd.	15.14 k	18.00 shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	13.92 k	37.00 shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	12.81 k	45.00 shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	11.37 k	78.00 shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	11.01 k	78.00 shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	10.64 k	20.00 shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	9.96 k	61.00 shares	0.87	Common equity	Long	USA
KO The Coca-Cola Company	9.72 k	172.00 shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.44 k	181.00 shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	8.64 k	43.00 shares	0.76	Common equity	Long	USA
ACN Accenture plc	8.62 k	29.00 shares	0.76	Common equity	Long	Ireland
First American Government Obligations Fund	8.59 k	8.59 k shares	0.75	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	8.39 k	32.00 shares	0.74	Common equity	Long	USA
BAC Bank of America Corporation	8.14 k	309.00 shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	7.61 k	249.00 shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.56 k	17.00 shares	0.66	Common equity	Long	USA
ABT Abbott Laboratories	7.19 k	76.00 shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.99 k	71.00 shares	0.61	Common equity	Long	USA
WFC Wells Fargo & Company	6.64 k	167.00 shares	0.58	Common equity	Long	USA
Walt Disney Co	6.61 k	81.00 shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	6.53 k	186.00 shares	0.57	Common equity	Long	USA
COP ConocoPhillips	6.53 k	55.00 shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	6.06 k	68.00 shares	0.53	Common equity	Long	USA
INTU Intuit Inc.	5.94 k	12.00 shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.68 k	40.00 shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	5.65 k	55.00 shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	5.61 k	27.00 shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.58 k	2.00 shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	5.57 k	29.00 shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	5.50 k	30.00 shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.45 k	50.00 shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	5.24 k	9.00 shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.15 k	27.00 shares	0.45	Common equity	Long	USA
BA The Boeing Company	4.86 k	26.00 shares	0.43	Common equity	Long	USA
T AT&T Inc.	4.85 k	315.00 shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.84 k	94.00 shares	0.42	Common equity	Long	USA
SBUX Starbucks Corporation	4.61 k	50.00 shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.55 k	15.00 shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.52 k	32.00 shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	4.50 k	10.00 shares	0.39	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.49 k	51.00 shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.40 k	56.00 shares	0.39	Common equity	Long	USA
DE Deere & Company	4.38 k	12.00 shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	4.29 k	7.00 shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.20 k	16.00 shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.17 k	22.00 shares	0.37	Common equity	Long	USA
MS Morgan Stanley	4.11 k	58.00 shares	0.36	Common equity	Long	USA
MDT Medtronic plc	4.09 k	58.00 shares	0.36	Common equity	Long	Ireland
Cigna Holding Co	4.02 k	13.00 shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.98 k	11.00 shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.97 k	60.00 shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	3.93 k	57.00 shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.93 k	18.00 shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.90 k	5.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	3.80 k	26.00 shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	3.78 k	14.00 shares	0.33	Common equity	Long	USA
ETN Eaton Corporation plc	3.74 k	18.00 shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.68 k	85.00 shares	0.32	Common equity	Long	USA
ADI Analog Devices, Inc.	3.62 k	23.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.60 k	25.00 shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	3.56 k	20.00 shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	3.53 k	6.00 shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.30 k	7.00 shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	3.30 k	21.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	3.28 k	83.00 shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	3.28 k	49.00 shares	0.29	Common equity	Long	USA
SO The Southern Company	3.23 k	48.00 shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.23 k	62.00 shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	3.22 k	63.00 shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	3.21 k	80.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.16 k	13.00 shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	3.12 k	19.00 shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	3.07 k	27.00 shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.03 k	20.00 shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	2.92 k	4.00 shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.88 k	12.00 shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.82 k	10.00 shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	2.82 k	6.00 shares	0.25	Common equity	Long	USA
AON Aon plc	2.78 k	9.00 shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	2.73 k	6.00 shares	0.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.69 k	25.00 shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.64 k	11.00 shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.62 k	11.00 shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.59 k	50.00 shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	2.48 k	1.00 shares	0.22	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.39 k	10.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	2.33 k	21.00 shares	0.20	Common equity	Long	USA
MMM 3M Company	2.27 k	25.00 shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	2.26 k	12.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	2.22 k	25.00 shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	2.16 k	17.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	2.16 k	7.00 shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	2.07 k	65.00 shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.06 k	18.00 shares	0.18	Common equity	Long	USA
ABNB Airbnb, Inc.	2.01 k	17.00 shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	2.00 k	10.00 shares	0.18	Common equity	Long	USA
SRE Sempra	1.96 k	28.00 shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	1.95 k	25.00 shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.92 k	31.00 shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.91 k	10.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.90 k	10.00 shares	0.17	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	1.79 k	15.00 shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.79 k	25.00 shares	0.16	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.77 k	15.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	1.76 k	21.00 shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.72 k	25.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	1.72 k	17.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.72 k	27.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	1.72 k	61.00 shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.71 k	44.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.70 k	26.00 shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	1.69 k	8.00 shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	1.68 k	28.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	1.67 k	7.00 shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.66 k	22.00 shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	1.64 k	58.00 shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.64 k	7.00 shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.60 k	4.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.57 k	13.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc.	1.55 k	32.00 shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	1.54 k	12.00 shares	0.13	Common equity	Long	USA
HAL Halliburton Company	1.53 k	39.00 shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	1.49 k	12.00 shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.48 k	23.00 shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc	1.47 k	30.00 shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.47 k	19.00 shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.46 k	16.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.46 k	2.00 shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.45 k	8.00 shares	0.13	Common equity	Long	USA
KIOR Kior Inc	1.45 k	34.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.44 k	8.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	1.43 k	6.00 shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	1.42 k	24.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	1.41 k	3.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	1.41 k	31.00 shares	0.12	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.40 k	16.00 shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.39 k	18.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	1.37 k	29.00 shares	0.12	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.36 k	22.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.34 k	13.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	1.34 k	9.00 shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.31 k	5.00 shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	1.31 k	35.00 shares	0.12	Common equity	Long	USA
VMW Vmware, Inc.	1.31 k	9.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	1.30 k	6.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.28 k	26.00 shares	0.11	Common equity	Long	USA
GPN Global Payments Inc.	1.27 k	12.00 shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.23 k	3.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.22 k	3.00 shares	0.11	Common equity	Long	USA
CDW CDW Corporation	1.20 k	6.00 shares	0.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.16 k	9.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc.	1.16 k	44.00 shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	1.14 k	70.00 shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.14 k	14.00 shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.12 k	7.00 shares	0.10	Common equity	Long	USA
ANSS ANSYS, Inc.	1.11 k	4.00 shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 k	12.00 shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	1.08 k	6.00 shares	0.10	Common equity	Long	Australia
EIX Edison International	1.07 k	17.00 shares	0.09	Common equity	Long	USA
DG Dollar General Corporation	1.07 k	9.00 shares	0.09	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.07 k	34.00 shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	1.04 k	16.00 shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.04 k	10.00 shares	0.09	Common equity	Long	USA
STT State Street Corporation	1.03 k	16.00 shares	0.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.03 k	14.00 shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.02 k	6.00 shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	996.12	3.00 shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	992.64	11.00 shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	990.12	37.00 shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	984.96	12.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	976.40	8.00 shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	974.12	98.00 shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	970.76	14.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	962.80	5.00 shares	0.08	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	946.08	18.00 shares	0.08	Common equity	Long	China
EBAY eBay Inc.	941.52	24.00 shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	936.25	7.00 shares	0.08	Common equity	Long	USA
BSQKZ Block, Inc.	925.75	23.00 shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	905.00	10.00 shares	0.08	Common equity	Long	USA
Cleveland Electric Illuminating Co	890.00	25.00 shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	876.66	57.00 shares	0.08	Common equity	Long	USA
DAL Delta Air Lines, Inc.	875.00	28.00 shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	863.78	2.00 shares	0.08	Common equity	Long	USA
ES Eversource Energy	860.64	16.00 shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	860.31	9.00 shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	847.54	2.00 shares	0.07	Common equity	Long	USA
RMD ResMed Inc.	847.32	6.00 shares	0.07	Common equity	Long	USA
AEE Ameren Corporation	832.81	11.00 shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	819.45	5.00 shares	0.07	Common equity	Long	USA