V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Fund Profile

Fund profile

Tickers

VMAT

Fund manager

Managed Portfolio Series

Total assets

$2.54 mm

Liabilities

$1.06 k

Net assets

$2.54 mm

Number of holdings

247.00

VMAT stock data

1M 3M 6M 1Y

Top 200 of 247 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	274.55 k	812.00 shares	10.79	Common equity	Long	USA
NVDA NVIDIA Corporation	154.96 k	380.00 shares	6.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	146.93 k	1.10 k shares	5.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	53.56 k	100.00 shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	42.61 k	284.00 shares	1.68	Common equity	Long	USA
Novo Nordisk A/S	35.47 k	370.00 shares	1.39	Common equity	Long	Denmark
CRM Salesforce, Inc.	30.53 k	152.00 shares	1.20	Common equity	Long	USA
KO The Coca-Cola Company	24.86 k	440.00 shares	0.98	Common equity	Long	USA
First American Government Obligations Fund	24.63 k	24.63 k shares	0.97	Short-term investment vehicle	Long	USA
SHEL Shell plc	24.18 k	753.00 shares	0.95	Common equity	Long	UK
INTC Intel Corporation	23.65 k	648.00 shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	22.86 k	140.00 shares	0.90	Common equity	Long	USA
SAP SAP SE	22.10 k	165.00 shares	0.87	Common equity	Long	Germany
AZN AstraZeneca PLC	21.39 k	172.00 shares	0.84	Common equity	Long	UK
SU Suncor Energy Inc.	20.69 k	135.00 shares	0.81	Common equity	Long	France
MC Moelis & Company	20.68 k	29.00 shares	0.81	Common equity	Long	France
ASML ASML Holding N.V.	20.32 k	34.00 shares	0.80	Common equity	Long	Netherlands
IBM International Business Machines Corporation	19.67 k	136.00 shares	0.77	Common equity	Long	USA
Walt Disney Co	19.50 k	239.00 shares	0.77	Common equity	Long	USA
TTE TotalEnergies SE	19.44 k	291.00 shares	0.76	Common equity	Long	France
ADBE Adobe Inc.	19.15 k	36.00 shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	18.58 k	450.00 shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	17.88 k	679.00 shares	0.70	Common equity	Long	USA
LIN Linde plc	17.58 k	46.00 shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	17.04 k	485.00 shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.74 k	6.00 shares	0.66	Common equity	Long	USA
Sony Group Corp	16.41 k	200.00 shares	0.65	Common equity	Long	Japan
T AT&T Inc.	16.40 k	1.07 k shares	0.64	Common equity	Long	USA
Unilever PLC	15.86 k	336.00 shares	0.62	Common equity	Long	UK
BP PLC	15.59 k	2.56 k shares	0.61	Common equity	Long	UK
DHR Danaher Corporation	14.79 k	77.00 shares	0.58	Common equity	Long	USA
Daikin Industries Ltd	14.28 k	100.00 shares	0.56	Common equity	Long	Japan
AIA Group Ltd	13.87 k	1.60 k shares	0.55	Common equity	Long	Hong Kong
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	13.72 k	1.75 k shares	0.54	Common equity	Long	Spain
EQIX Equinix, Inc.	13.13 k	18.00 shares	0.52	Common equity	Long	USA
UBS Group AG	12.82 k	550.00 shares	0.50	Common equity	Long	Switzerland
Hitachi Ltd	12.52 k	200.00 shares	0.49	Common equity	Long	Japan
Redeia Corp SA	12.37 k	796.00 shares	0.49	Common equity	Long	Spain
ELV Elevance Health Inc.	12.15 k	27.00 shares	0.48	Common equity	Long	USA
HSBC Holdings PLC	11.99 k	1.67 k shares	0.47	Common equity	Long	UK
Diageo PLC	11.80 k	313.00 shares	0.46	Common equity	Long	UK
DE Deere & Company	11.69 k	32.00 shares	0.46	Common equity	Long	USA
Siemens AG	11.36 k	86.00 shares	0.45	Common equity	Long	Germany
INTU Intuit Inc.	10.89 k	22.00 shares	0.43	Common equity	Long	USA
Cigna Holding Co	10.82 k	35.00 shares	0.43	Common equity	Long	USA
BNP Paribas SA	10.62 k	185.00 shares	0.42	Common equity	Long	France
TD The Toronto-Dominion Bank	10.49 k	188.00 shares	0.41	Common equity	Long	Canada
Toyota Motor Corp	10.26 k	600.00 shares	0.40	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	10.23 k	39.00 shares	0.40	Common equity	Long	USA
Commonwealth Bank of Australia	10.15 k	166.00 shares	0.40	Common equity	Long	Australia
AMAT Applied Materials, Inc.	10.06 k	76.00 shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.03 k	172.00 shares	0.39	Common equity	Long	USA
EIX Edison International	9.90 k	157.00 shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.90 k	126.00 shares	0.39	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.82 k	79.00 shares	0.39	Common equity	Long	USA
MS Morgan Stanley	9.63 k	136.00 shares	0.38	Common equity	Long	USA
RELX PLC	9.61 k	276.00 shares	0.38	Common equity	Long	UK
Baloise Holding AG	9.59 k	67.00 shares	0.38	Common equity	Long	Switzerland
SGE Strong Global Entertainment, Inc.	9.46 k	803.00 shares	0.37	Common equity	Long	UK
ENB Enbridge Inc.	9.41 k	294.00 shares	0.37	Common equity	Long	Canada
TRN Trinity Industries, Inc.	9.26 k	1.21 k shares	0.36	Common equity	Long	Italy
TMUS T-Mobile US, Inc.	9.21 k	64.00 shares	0.36	Common equity	Long	USA
Mitsubishi Corp	9.18 k	200.00 shares	0.36	Common equity	Long	Japan
SPGI S&P Global Inc.	9.08 k	26.00 shares	0.36	Common equity	Long	USA
ORIX Corp	8.96 k	500.00 shares	0.35	Common equity	Long	Japan
ZTS Zoetis Inc.	8.95 k	57.00 shares	0.35	Common equity	Long	USA
ALV Autoliv, Inc.	8.87 k	38.00 shares	0.35	Common equity	Long	Germany
MFC Manulife Financial Corporation	8.78 k	505.00 shares	0.35	Common equity	Long	Canada
SAN Banco Santander, S.A.	8.72 k	2.38 k shares	0.34	Common equity	Long	Spain
SHW The Sherwin-Williams Company	8.58 k	36.00 shares	0.34	Common equity	Long	USA
Zurich Insurance Group AG	8.52 k	18.00 shares	0.33	Common equity	Long	Switzerland
Transurban Group	8.43 k	1.13 k shares	0.33	Common equity	Long	Australia
Legrand SA	8.27 k	96.00 shares	0.33	Common equity	Long	France
LRCX Lam Research Corporation	8.24 k	14.00 shares	0.32	Common equity	Long	USA
Intesa Sanpaolo SpA	8.23 k	3.17 k shares	0.32	Common equity	Long	Italy
Nintendo Co Ltd	8.22 k	200.00 shares	0.32	Common equity	Long	Japan
DG Dollar General Corporation	8.17 k	74.00 shares	0.32	Common equity	Long	France
ORA Ormat Technologies, Inc.	8.16 k	695.00 shares	0.32	Common equity	Long	France
Enel SpA	8.15 k	1.29 k shares	0.32	Common equity	Long	Italy
C Citigroup Inc.	8.10 k	205.00 shares	0.32	Common equity	Long	USA
SoftBank Group Corp	8.09 k	200.00 shares	0.32	Common equity	Long	Japan
AVY Avery Dennison Corporation	8.01 k	46.00 shares	0.31	Common equity	Long	USA
PSX Phillips 66	7.98 k	70.00 shares	0.31	Common equity	Long	USA
Barclays PLC	7.92 k	4.96 k shares	0.31	Common equity	Long	UK
AXA SA	7.89 k	267.00 shares	0.31	Common equity	Long	France
HUM Humana Inc.	7.86 k	15.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	7.84 k	44.00 shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.81 k	55.00 shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	7.79 k	140.00 shares	0.31	Common equity	Long	USA
BMO Bank of Montreal	7.77 k	103.00 shares	0.31	Common equity	Long	Canada
Sekisui House Ltd	7.76 k	400.00 shares	0.31	Common equity	Long	Japan
GIS General Mills, Inc.	7.70 k	118.00 shares	0.30	Common equity	Long	USA
CCJ Cameco Corporation	7.60 k	186.00 shares	0.30	Common equity	Long	Canada
DSY Big Tree Cloud Holdings Limited	7.51 k	183.00 shares	0.30	Common equity	Long	France
Bridgestone Corp	7.48 k	200.00 shares	0.29	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	7.42 k	34.00 shares	0.29	Common equity	Long	USA
PLD Prologis, Inc.	7.35 k	73.00 shares	0.29	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	7.30 k	173.00 shares	0.29	Common equity	Long	Canada
Wolters Kluwer NV	7.17 k	56.00 shares	0.28	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	7.16 k	177.00 shares	0.28	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	7.16 k	236.00 shares	0.28	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	7.03 k	200.00 shares	0.28	Common equity	Long	Hong Kong
EQNR Equinor ASA	6.97 k	208.00 shares	0.27	Common equity	Long	Norway
DTE DTE Energy Company	6.97 k	322.00 shares	0.27	Common equity	Long	Germany
FDS FactSet Research Systems Inc.	6.91 k	16.00 shares	0.27	Common equity	Long	USA
MKC McCormick & Company, Incorporated	6.90 k	108.00 shares	0.27	Common equity	Long	USA
TGT Target Corporation	6.87 k	62.00 shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	6.86 k	144.00 shares	0.27	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.77 k	63.00 shares	0.27	Common equity	Long	USA
Prosus NV	6.73 k	241.00 shares	0.26	Common equity	Long	Netherlands
CBOE Cboe Global Markets, Inc.	6.72 k	41.00 shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	6.56 k	29.00 shares	0.26	Common equity	Long	USA
ING Groep NV	6.55 k	515.00 shares	0.26	Common equity	Long	Netherlands
TRP TC Energy Corporation	6.54 k	190.00 shares	0.26	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	6.52 k	185.00 shares	0.26	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	6.49 k	39.00 shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.44 k	16.00 shares	0.25	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	6.44 k	110.00 shares	0.25	Common equity	Long	UK
CapitaLand Integrated Commercial Trust	6.42 k	5.00 k shares	0.25	Common equity	Long	Singapore
Oriental Land Co Ltd/Japan	6.41 k	200.00 shares	0.25	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.40 k	16.00 shares	0.25	Common equity	Long	Germany
Cie de Saint-Gobain SA	6.36 k	117.00 shares	0.25	Common equity	Long	France
ANZ Group Holdings Ltd	6.31 k	403.00 shares	0.25	Common equity	Long	Australia
Dai-ichi Life Holdings Inc	6.29 k	300.00 shares	0.25	Common equity	Long	Japan
ABNB Airbnb, Inc.	6.27 k	53.00 shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	6.20 k	60.00 shares	0.24	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	6.18 k	109.00 shares	0.24	Common equity	Long	Belgium
ADM Archer-Daniels-Midland Company	6.16 k	86.00 shares	0.24	Common equity	Long	USA
MMM 3M Company	6.09 k	67.00 shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	5.94 k	48.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	5.93 k	28.00 shares	0.23	Common equity	Long	USA
Novozymes A/S	5.92 k	132.00 shares	0.23	Common equity	Long	Denmark
Shin-Etsu Chemical Co Ltd	5.90 k	200.00 shares	0.23	Common equity	Long	Japan
III Information Services Group, Inc.	5.87 k	250.00 shares	0.23	Common equity	Long	UK
Sumitomo Corp	5.82 k	300.00 shares	0.23	Common equity	Long	Japan
CNC Centene Corporation	5.79 k	84.00 shares	0.23	Common equity	Long	USA
IFCZF Intact Financial Corporation	5.75 k	41.00 shares	0.23	Common equity	Long	Canada
COR Cencora	5.74 k	31.00 shares	0.23	Common equity	Long	USA
Recruit Holdings Co Ltd	5.72 k	200.00 shares	0.22	Common equity	Long	Japan
ALC Alcon Inc.	5.70 k	80.00 shares	0.22	Common equity	Long	Switzerland
Vestas Wind Systems A/S	5.69 k	264.00 shares	0.22	Common equity	Long	Denmark
Flutter Entertainment PLC	5.63 k	36.00 shares	0.22	Common equity	Long	Ireland
WDS Woodside Energy Group Ltd	5.60 k	258.00 shares	0.22	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	5.59 k	28.00 shares	0.22	Common equity	Long	USA
Volvo AB	5.58 k	282.00 shares	0.22	Common equity	Long	Sweden
VTR Ventas, Inc.	5.52 k	130.00 shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.52 k	26.00 shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.48 k	86.00 shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.42 k	30.00 shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	5.40 k	90.00 shares	0.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.39 k	333.00 shares	0.21	Common equity	Long	USA
POOL Pool Corporation	5.37 k	17.00 shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	5.34 k	27.00 shares	0.21	Common equity	Long	USA
Experian PLC	5.32 k	176.00 shares	0.21	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	5.30 k	17.00 shares	0.21	Common equity	Long	USA
ABB Ltd	5.28 k	158.00 shares	0.21	Common equity	Long	Switzerland
Eisai Co Ltd	5.26 k	100.00 shares	0.21	Common equity	Long	Japan
HCA HCA Healthcare, Inc.	5.20 k	23.00 shares	0.20	Common equity	Long	USA
Nordea Bank Abp	5.18 k	493.00 shares	0.20	Common equity	Long	Finland
NXPI NXP Semiconductors N.V.	5.17 k	30.00 shares	0.20	Common equity	Long	Netherlands
Deutsche Post AG	5.17 k	133.00 shares	0.20	Common equity	Long	Germany
PPG PPG Industries, Inc.	5.16 k	42.00 shares	0.20	Common equity	Long	USA
Kingspan Group PLC	5.10 k	76.00 shares	0.20	Common equity	Long	Ireland
Daiichi Sankyo Co Ltd	5.09 k	200.00 shares	0.20	Common equity	Long	Japan
BALL Ball Corporation	5.01 k	104.00 shares	0.20	Common equity	Long	USA
HAL Halliburton Company	5.00 k	127.00 shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.96 k	101.00 shares	0.20	Common equity	Long	USA
adidas AG	4.95 k	28.00 shares	0.19	Common equity	Long	Germany
IPG The Interpublic Group of Companies, Inc.	4.94 k	174.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	4.93 k	16.00 shares	0.19	Common equity	Long	USA
UPM-Kymmene Oyj	4.90 k	146.00 shares	0.19	Common equity	Long	Finland
Symrise AG	4.88 k	48.00 shares	0.19	Common equity	Long	Germany
VMW Vmware, Inc.	4.81 k	33.00 shares	0.19	Common equity	Long	USA
APTV Aptiv PLC	4.80 k	55.00 shares	0.19	Common equity	Long	Ireland
WAT Waters Corporation	4.77 k	20.00 shares	0.19	Common equity	Long	USA
NEC Corp	4.76 k	100.00 shares	0.19	Common equity	Long	Japan
London Stock Exchange Group PLC	4.72 k	47.00 shares	0.19	Common equity	Long	UK
Nibe Industrier AB	4.69 k	816.00 shares	0.18	Common equity	Long	Sweden
Infineon Technologies AG	4.65 k	160.00 shares	0.18	Common equity	Long	Germany
AMCR Amcor plc	4.64 k	522.00 shares	0.18	Common equity	Long	UK
WBC WABCO Holdings Inc.	4.63 k	355.00 shares	0.18	Common equity	Long	Australia
DXCM DexCom, Inc.	4.62 k	52.00 shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.61 k	134.00 shares	0.18	Common equity	Long	USA
Komatsu Ltd	4.57 k	200.00 shares	0.18	Common equity	Long	Japan
CCI Crown Castle Inc.	4.46 k	48.00 shares	0.18	Common equity	Long	USA
Deutsche Boerse AG	4.43 k	27.00 shares	0.17	Common equity	Long	Germany
Tokio Marine Holdings Inc	4.41 k	200.00 shares	0.17	Common equity	Long	Japan
IDXX IDEXX Laboratories, Inc.	4.39 k	11.00 shares	0.17	Common equity	Long	USA
Marubeni Corp	4.31 k	300.00 shares	0.17	Common equity	Long	Japan
Stockland	4.28 k	1.91 k shares	0.17	Common equity	Long	Australia
RTO Rentokil Initial plc	4.26 k	842.00 shares	0.17	Common equity	Long	UK
Iberdrola SA	4.25 k	383.00 shares	0.17	Common equity	Long	Spain
Brambles Ltd	4.25 k	512.00 shares	0.17	Common equity	Long	Australia
TSCO Tractor Supply Company	4.24 k	22.00 shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	4.20 k	93.00 shares	0.17	Common equity	Long	USA
QIAGEN NV	4.16 k	112.00 shares	0.16	Common equity	Long	Netherlands
VFC V.F. Corporation	4.15 k	282.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	4.06 k	8.00 shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	3.95 k	28.00 shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.94 k	4.00 shares	0.15	Common equity	Long	USA