V-Shares US Leadership Diversity ETF

Fund Profile

Fund profile

Tickers

VDNI

Fund manager

Managed Portfolio Series

Total assets

$1.25 mm

Liabilities

$300.18

Net assets

$1.25 mm

Number of holdings

607.00

VDNI stock data

1M 3M 6M 1Y

Top 200 of 607 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	129.07 k	657.00 shares	10.34	Common equity	Long	USA
MSFT Microsoft Corporation	108.84 k	324.00 shares	8.72	Common equity	Long	USA
NVDA NVIDIA Corporation	49.07 k	105.00 shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	35.04 k	264.00 shares	2.81	Common equity	Long	USA
META Meta Platforms, Inc.	31.22 k	98.00 shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	30.75 k	231.00 shares	2.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.76 k	41.00 shares	1.66	Common equity	Long	USA
JNJ Johnson & Johnson	19.43 k	116.00 shares	1.56	Common equity	Long	USA
V Visa Inc.	17.12 k	72.00 shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	16.82 k	37.00 shares	1.35	Common equity	Long	USA
PG The Procter & Gamble Company	16.41 k	105.00 shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	16.18 k	18.00 shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	15.02 k	45.00 shares	1.20	Common equity	Long	USA
MA Mastercard Incorporated	14.59 k	37.00 shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	12.77 k	78.00 shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	11.67 k	78.00 shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	11.44 k	61.00 shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	10.92 k	20.00 shares	0.87	Common equity	Long	USA
KO The Coca-Cola Company	10.65 k	172.00 shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	9.89 k	309.00 shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	9.68 k	43.00 shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.42 k	181.00 shares	0.75	Common equity	Long	USA
MCD McDonald's Corporation	9.38 k	32.00 shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.33 k	17.00 shares	0.75	Common equity	Long	USA
ACN Accenture plc	9.17 k	29.00 shares	0.73	Common equity	Long	Ireland
PFE Pfizer Inc.	8.98 k	249.00 shares	0.72	Common equity	Long	USA
ABT Abbott Laboratories	8.46 k	76.00 shares	0.68	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.12 k	71.00 shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	7.71 k	167.00 shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	7.40 k	29.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	7.20 k	81.00 shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.20 k	40.00 shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	6.78 k	68.00 shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.61 k	50.00 shares	0.53	Common equity	Long	USA
COP ConocoPhillips	6.47 k	55.00 shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	6.34 k	186.00 shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.33 k	27.00 shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	6.26 k	27.00 shares	0.50	Common equity	Long	USA
BA The Boeing Company	6.21 k	26.00 shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	6.14 k	12.00 shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	6.07 k	55.00 shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.99 k	32.00 shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.94 k	2.00 shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.85 k	94.00 shares	0.47	Common equity	Long	USA
HON Honeywell International Inc.	5.82 k	30.00 shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.34 k	15.00 shares	0.43	Common equity	Long	USA
MS Morgan Stanley	5.31 k	58.00 shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	5.25 k	9.00 shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.19 k	16.00 shares	0.42	Common equity	Long	USA
BLK BlackRock, Inc.	5.17 k	7.00 shares	0.41	Common equity	Long	USA
DE Deere & Company	5.16 k	12.00 shares	0.41	Common equity	Long	USA
MDT Medtronic plc	5.09 k	58.00 shares	0.41	Common equity	Long	Ireland
SBUX Starbucks Corporation	5.08 k	50.00 shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	4.72 k	10.00 shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	4.59 k	23.00 shares	0.37	Common equity	Long	USA
T AT&T Inc.	4.57 k	315.00 shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.45 k	18.00 shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.45 k	60.00 shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.41 k	51.00 shares	0.35	Common equity	Long	USA
AXP American Express Company	4.39 k	26.00 shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	4.31 k	6.00 shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.26 k	56.00 shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	4.26 k	57.00 shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.20 k	85.00 shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.15 k	22.00 shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.10 k	62.00 shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	3.97 k	14.00 shares	0.32	Common equity	Long	USA
C Citigroup Inc.	3.96 k	83.00 shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	3.95 k	21.00 shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.88 k	11.00 shares	0.31	Common equity	Long	USA
Cigna Holding Co	3.84 k	13.00 shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	3.81 k	20.00 shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.79 k	50.00 shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.71 k	5.00 shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	3.70 k	18.00 shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	3.63 k	80.00 shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	3.50 k	49.00 shares	0.28	Common equity	Long	USA
SO The Southern Company	3.47 k	48.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.44 k	25.00 shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	3.41 k	27.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	3.27 k	63.00 shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.25 k	13.00 shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	3.24 k	4.00 shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.12 k	7.00 shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	3.11 k	19.00 shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	3.08 k	6.00 shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.05 k	10.00 shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.04 k	11.00 shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.97 k	11.00 shares	0.24	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	2.97 k	32.00 shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.87 k	25.00 shares	0.23	Common equity	Long	USA
AON Aon plc	2.87 k	9.00 shares	0.23	Common equity	Long	USA
TGT Target Corporation	2.87 k	21.00 shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.81 k	12.00 shares	0.22	Common equity	Long	USA
MMM 3M Company	2.79 k	25.00 shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.66 k	20.00 shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	2.59 k	17.00 shares	0.21	Common equity	Long	USA
USB U.S. Bancorp	2.58 k	65.00 shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	2.48 k	1.00 shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	2.47 k	7.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.46 k	18.00 shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	2.42 k	12.00 shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	2.41 k	6.00 shares	0.19	Common equity	Long	USA
GM General Motors Company	2.34 k	61.00 shares	0.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.34 k	10.00 shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	2.28 k	25.00 shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.26 k	10.00 shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.22 k	4.00 shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.22 k	27.00 shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.19 k	17.00 shares	0.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.15 k	15.00 shares	0.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.12 k	25.00 shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	2.09 k	30.00 shares	0.17	Common equity	Long	USA
SRE Sempra	2.09 k	14.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.99 k	10.00 shares	0.16	Common equity	Long	Ireland
COF Capital One Financial Corporation	1.99 k	17.00 shares	0.16	Common equity	Long	USA
PSA Public Storage	1.97 k	7.00 shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.96 k	31.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	1.94 k	26.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.94 k	15.00 shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	1.93 k	58.00 shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.91 k	7.00 shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	1.90 k	8.00 shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.86 k	22.00 shares	0.15	Common equity	Long	USA
SQ Block, Inc.	1.85 k	23.00 shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.84 k	44.00 shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	1.81 k	25.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc.	1.81 k	32.00 shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.79 k	8.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.79 k	13.00 shares	0.14	Common equity	Long	USA
O Realty Income Corporation	1.77 k	29.00 shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.76 k	28.00 shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.73 k	19.00 shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	1.73 k	21.00 shares	0.14	Common equity	Long	USA
CNC Centene Corporation	1.70 k	25.00 shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.68 k	5.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	1.64 k	3.00 shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	1.64 k	12.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	1.62 k	6.00 shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.62 k	9.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	1.58 k	13.00 shares	0.13	Common equity	Long	USA
First American Government Obligations Fund	1.57 k	1.57 k shares	0.13	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	1.57 k	26.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	1.56 k	6.00 shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.55 k	10.00 shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.54 k	16.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	1.54 k	34.00 shares	0.12	Common equity	Long	USA
HAL Halliburton Company	1.52 k	39.00 shares	0.12	Common equity	Long	USA
DG Dollar General Corporation	1.52 k	9.00 shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.52 k	23.00 shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.52 k	16.00 shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.52 k	8.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	1.51 k	31.00 shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	1.51 k	24.00 shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	1.50 k	35.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.48 k	2.00 shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.47 k	18.00 shares	0.12	Common equity	Long	USA
HPQ HP Inc.	1.44 k	44.00 shares	0.12	Common equity	Long	USA
VMW Vmware, Inc.	1.42 k	9.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.39 k	3.00 shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	1.39 k	22.00 shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.38 k	10.00 shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	1.37 k	4.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	1.36 k	9.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.35 k	12.00 shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	1.35 k	7.00 shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.34 k	3.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	1.33 k	6.00 shares	0.11	Common equity	Long	USA
GPN Global Payments Inc.	1.32 k	12.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.30 k	28.00 shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.29 k	8.00 shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.28 k	98.00 shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	1.27 k	12.00 shares	0.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.26 k	14.00 shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	1.26 k	37.00 shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	1.25 k	16.00 shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.23 k	70.00 shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.23 k	10.00 shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	1.23 k	34.00 shares	0.10	Common equity	Long	USA
EIX Edison International	1.22 k	17.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.17 k	14.00 shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	1.16 k	2.00 shares	0.09	Common equity	Long	USA
STT State Street Corporation	1.16 k	16.00 shares	0.09	Common equity	Long	USA
ES Eversource Energy	1.16 k	16.00 shares	0.09	Common equity	Long	USA
ALGN Align Technology, Inc.	1.13 k	3.00 shares	0.09	Common equity	Long	USA
CDW CDW Corporation	1.12 k	6.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.12 k	5.00 shares	0.09	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.10 k	18.00 shares	0.09	Common equity	Long	China
CAH Cardinal Health, Inc.	1.10 k	12.00 shares	0.09	Common equity	Long	USA
TEAM Atlassian Corporation	1.09 k	6.00 shares	0.09	Common equity	Long	Australia
LYB LyondellBasell Industries N.V.	1.09 k	11.00 shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.07 k	7.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.07 k	24.00 shares	0.09	Common equity	Long	USA
ALB Albemarle Corporation	1.06 k	5.00 shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	1.06 k	3.00 shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	1.04 k	23.00 shares	0.08	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.03 k	7.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.01 k	6.00 shares	0.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.01 k	14.00 shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	990.66	57.00 shares	0.08	Common equity	Long	USA